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 | |
|---|---|---|---|---|---|---|
2651
Nuveen Core Plus Impact Fund
NPCT
$281M
| $27.5M | ﹤0.01% |
2,701,552
-59,677
| -2% | -$615K |
|
2652
Red Rock Resorts
RRR
$3.87B
| $27.5M | ﹤0.01% |
514,974
+4,542
| +0.9% | +$277K |
|
2653
Cimpress
CMPR
$2.43B
| $27.4M | ﹤0.01% |
375,907
-29,220
| -7% | -$2.16M |
|
2654
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $27.4M | ﹤0.01% |
709,050
+232,292
| +49% | +$7.74M |
|
2655
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $27.3M | ﹤0.01% |
681,662
-35,045
| -5% | -$1.47M |
|
2656
Centrus Energy
LEU
$3.34B
| $27.2M | ﹤0.01% |
156,937
-46,155
| -23% | -$11.1M |
|
2657
Suzano
SUZ
$10.4B
| $27.1M | ﹤0.01% |
2,709,653
+753,822
| +39% | +$7.62M |
|
2658
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $27.1M | ﹤0.01% |
374,325
+4,830
| +1% | +$364K |
|
2659
Gerdau
GGB
$9.72B
| $27.1M | ﹤0.01% |
7,500,835
+1,698,250
| +29% | +$6.68M |
|
2660
Extreme Networks
EXTR
$3.92B
| $27.1M | ﹤0.01% |
1,794,497
+8,286
| +0.5% | +$124K |
|
2661
Intercorp Financial Services
IFS
$6.44B
| $27.1M | ﹤0.01% |
539,045
-129,640
| -19% | -$6.16M |
|
2662
The Bancorp
TBBK
$2.86B
| $27M | ﹤0.01% |
503,161
+32,298
| +7% | +$1.93M |
|
2663
Knowles
KN
$3.07B
| $27M | ﹤0.01% |
1,050,635
-59,899
| -5% | -$1.52M |
|
|
EFOR
2664
Everforth Inc
EFOR
$953M
| $27M | ﹤0.01% |
696,426
+181,599
| +35% | +$8.09M |
|
2665
Century Communities
CCS
$2.05B
| $26.9M | ﹤0.01% |
469,466
+12,446
| +3% | +$801K |
|
2666
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $26.9M | ﹤0.01% |
383,389
+47,983
| +14% | +$3.56M |
|
2667
Vishay Intertechnology
VSH
$5.02B
| $26.9M | ﹤0.01% |
1,494,910
-210,061
| -12% | -$3.82M |
|
2668
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $26.9M | ﹤0.01% |
227,581
-117,418
| -34% | -$14.2M |
|
2669
Alignment Healthcare
ALHC
$3.81B
| $26.9M | ﹤0.01% |
1,526,839
-835,707
| -35% | -$16.8M |
|
2670
Brady Corp
BRC
$4.6B
| $26.9M | ﹤0.01% |
330,820
-19,137
| -5% | -$1.66M |
|
2671
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $26.8M | ﹤0.01% |
215,586
-44,421
| -17% | -$5.67M |
|
2672
Ultrapar
UGP
$6.74B
| $26.8M | ﹤0.01% |
4,867,401
-79,733
| -2% | -$386K |
|
2673
Pediatrix Medical
MD
$2.21B
| $26.8M | ﹤0.01% |
1,250,625
-53,445
| -4% | -$1.11M |
|
2674
Intellia Therapeutics
NTLA
$1.52B
| $26.7M | ﹤0.01% |
2,081,397
-246,455
| -11% | -$3.14M |
|
2675
Advance Auto Parts
AAP
$3.54B
| $26.7M | ﹤0.01% |
505,662
-277,877
| -35% | -$13.9M |
|
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.