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 | |
|---|---|---|---|---|---|---|
2676
Hartford Multifactor US Equity ETF
ROUS
$695M
| $26.6M | ﹤0.01% |
449,820
-9,768
| -2% | -$587K |
|
2677
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
| $26.6M | ﹤0.01% |
353,143
-3,912
| -1% | -$311K |
|
2678
PROG Holdings
PRG
$1.81B
| $26.5M | ﹤0.01% |
923,077
-219,419
| -19% | -$7.08M |
|
|
NPKI
2679
NPK International
NPKI
$1.09B
| $26.4M | ﹤0.01% |
1,823,060
+129,998
| +8% | +$1.8M |
|
2680
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $26.4M | ﹤0.01% |
726,092
+6,156
| +0.9% | +$223K |
|
2681
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $26.4M | ﹤0.01% |
576,234
+43,465
| +8% | +$2.01M |
|
2682
Dine Brands
DIN
$458M
| $26.4M | ﹤0.01% |
1,004,477
+128,428
| +15% | +$4.17M |
|
2683
Newmark Group
NMRK
$2.88B
| $26.3M | ﹤0.01% |
1,757,522
-233,982
| -12% | -$3.69M |
|
|
SKE
2684
Skeena Resources
SKE
$3.28B
| $26.2M | ﹤0.01% |
881,414
-7,540
| -0.8% | -$232K |
|
|
GTM
2685
ZoomInfo Technologies
GTM
$967M
| $26.2M | ﹤0.01% |
4,375,366
+2,951,105
| +207% | +$21.7M |
|
2686
Seaboard Corp
SEB
$4.36B
| $26.2M | ﹤0.01% |
4,627
+800
| +21% | +$4.01M |
|
2687
Lesaka Technologies
LSAK
$392M
| $26.1M | ﹤0.01% |
5,129,612
| – | – |
|
2688
Braze
BRZE
$2.83B
| $26.1M | ﹤0.01% |
1,105,839
+644,954
| +140% | +$13.9M |
|
|
SYSB
2689
iShares Systematic Bond ETF
SYSB
$1.17B
| $26.1M | ﹤0.01% |
293,264
+49,647
| +20% | +$4.46M |
|
2690
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $26.1M | ﹤0.01% |
449,155
+36,950
| +9% | +$2.3M |
|
2691
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
| $26.1M | ﹤0.01% |
1,202,092
+17,400
| +1% | +$382K |
|
2692
John Wiley & Sons Class A
WLY
$2.76B
| $26.1M | ﹤0.01% |
683,998
+62,214
| +10% | +$2.02M |
|
|
BIDD
2693
iShares International Dividend Active ETF
BIDD
$404M
| $26M | ﹤0.01% |
916,096
-1,290
| -0.1% | -$38.5K |
|
2694
Liberty All-Star Equity Fund
USA
$1.79B
| $26M | ﹤0.01% |
4,692,092
+1,686,866
| +56% | +$10.1M |
|
2695
Tandem Diabetes Care
TNDM
$1.22B
| $26M | ﹤0.01% |
1,357,542
-722,955
| -35% | -$15.7M |
|
2696
Triple Flag Precious Metals
TFPM
$5.9B
| $26M | ﹤0.01% |
748,744
+74,452
| +11% | +$2.7M |
|
2697
Twist Bioscience
TWST
$5.51B
| $26M | ﹤0.01% |
546,845
-319,511
| -37% | -$14.3M |
|
2698
V2X
VVX
$2.82B
| $26M | ﹤0.01% |
379,195
+130,617
| +53% | +$8.83M |
|
2699
Provident Financial Services
PFS
$3.15B
| $25.9M | ﹤0.01% |
1,226,123
-155,672
| -11% | -$3.32M |
|
2700
Invesco S&P 500 High Beta ETF
SPHB
$965M
| $25.9M | ﹤0.01% |
223,568
+17,697
| +9% | +$2.14M |
|
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.