Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.6B |
| 2 |
Apple
AAPL
|
+$3.64B |
| 3 |
NVIDIA
NVDA
|
+$3.53B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.34B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.26B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.34B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.09B |
| 3 |
Automatic Data Processing
ADP
|
+$907M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$859M |
| 5 |
Abbott
ABT
|
+$748M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $28.2M | ﹤0.01% |
242,470
+62,371
| +35% | +$6.54M |
|
2627
WSFS Financial
WSFS
$4.2B
| $28.2M | ﹤0.01% |
430,394
-92,427
| -18% | -$5.83M |
|
2628
ABM Industries
ABM
$2.88B
| $28.1M | ﹤0.01% |
730,584
+5,868
| +0.8% | +$254K |
|
2629
State Street Ultra Short Term Bond ETF
ULST
$527M
| $28.1M | ﹤0.01% |
693,007
+77,628
| +13% | +$3.15M |
|
2630
iRhythm Holdings
IRTC
$3.86B
| $28.1M | ﹤0.01% |
237,799
+67,808
| +40% | +$9.79M |
|
2631
Dentsply Sirona
XRAY
$2.7B
| $28M | ﹤0.01% |
2,417,660
-1,377,296
| -36% | -$17.2M |
|
2632
STAAR Surgical
STAA
$1.13B
| $28M | ﹤0.01% |
1,499,356
+570,442
| +61% | +$10.9M |
|
2633
Ero Copper
ERO
$2.67B
| $28M | ﹤0.01% |
1,050,608
-224,927
| -18% | -$6.76M |
|
2634
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $28M | ﹤0.01% |
884,286
+99,748
| +13% | +$3.22M |
|
2635
Global E Online
GLBE
$6.53B
| $28M | ﹤0.01% |
906,885
-3,360,830
| -79% | -$118M |
|
2636
Cohen & Steers
CNS
$4.24B
| $28M | ﹤0.01% |
447,177
+36,405
| +9% | +$2.37M |
|
2637
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $28M | ﹤0.01% |
485,719
-9,500
| -2% | -$575K |
|
|
DPG
2638
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
| $28M | ﹤0.01% |
1,936,773
-88,095
| -4% | -$1.22M |
|
2639
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $27.9M | ﹤0.01% |
601,979
+14,484
| +2% | +$687K |
|
2640
Shift4
FOUR
$4.35B
| $27.9M | ﹤0.01% |
638,160
-463,511
| -42% | -$25.6M |
|
2641
Impinj
PI
$4.05B
| $27.9M | ﹤0.01% |
271,477
-271
| -0.1% | -$36.1K |
|
2642
Invesco Pharmaceuticals ETF
PJP
$447M
| $27.9M | ﹤0.01% |
268,497
+231,141
| +619% | +$24.4M |
|
2643
BlackRock Health Sciences Trust II
BMEZ
$968M
| $27.8M | ﹤0.01% |
1,939,009
-148,727
| -7% | -$2.21M |
|
2644
Global X Cybersecurity ETF
BUG
$1.26B
| $27.7M | ﹤0.01% |
1,104,150
-234,658
| -18% | -$6.44M |
|
2645
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| $27.7M | ﹤0.01% |
985,965
+49,783
| +5% | +$1.42M |
|
2646
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $27.7M | ﹤0.01% |
2,665,732
+42,983
| +2% | +$449K |
|
2647
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
| $27.6M | ﹤0.01% |
521,238
+74,731
| +17% | +$4.01M |
|
2648
Mobileye
MBLY
$2.13B
| $27.6M | ﹤0.01% |
4,015,673
+1,904,081
| +90% | +$17.2M |
|
2649
Xenon Pharmaceuticals
XENE
$6.28B
| $27.5M | ﹤0.01% |
473,759
+179,427
| +61% | +$8.27M |
|
2650
Organogenesis Holdings
ORGO
$326M
| $27.5M | ﹤0.01% |
11,616,795
-22,041
| -0.2% | -$76.4K |
|
Similar funds
Morgan Stanley's Q1 2026 Portfolio in Review
As of Q1 2026, Morgan Stanley held 8,602 positions worth $1.66T, down 0.91% from $1.67T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q1 2026 filing shows 434 new, 3,446 increased, 3,451 reduced and 308 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 2,812,539 shares worth $183M. The largest sale was SPDR Gold Trust, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,812,539 shares worth $183M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $7.6B increase.
- Morgan Stanley's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.34B.
- Morgan Stanley fully exited CyberArk in Q1 2026, selling an estimated $409M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.66T portfolio in Q1 2026.
- Morgan Stanley opened 434 new positions and closed 308 in Q1 2026.
- Morgan Stanley's portfolio value fell 0.91% quarter-over-quarter to $1.66T.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.