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 | |
|---|---|---|---|---|---|---|
|
PDS
2776
Precision Drilling
PDS
$1.01B
| $24.1M | ﹤0.01% |
245,195
+142,343
| +138% | +$12.2M |
|
2777
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
| $24.1M | ﹤0.01% |
988,796
+65,707
| +7% | +$1.61M |
|
2778
Arcus Biosciences
RCUS
$3.4B
| $24.1M | ﹤0.01% |
1,113,526
-97,228
| -8% | -$2.1M |
|
2779
Diamondrock Hospitality Co
DRH
$2.67B
| $24M | ﹤0.01% |
2,562,627
-115,751
| -4% | -$1.1M |
|
2780
City Holding Co
CHCO
$2.04B
| $24M | ﹤0.01% |
200,730
-4,526
| -2% | -$552K |
|
2781
Acadia Realty Trust
AKR
$2.96B
| $24M | ﹤0.01% |
1,253,362
-18,511
| -1% | -$377K |
|
2782
HUB Group
HUBG
$2.92B
| $24M | ﹤0.01% |
664,629
-243,165
| -27% | -$10.3M |
|
|
FTMA
2783
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
| $23.9M | ﹤0.01% |
2,669,086
+791,709
| +42% | +$7.15M |
|
2784
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $23.9M | ﹤0.01% |
973,340
+26,391
| +3% | +$674K |
|
2785
First Trust Indxx NextG ETF
NXTG
$533M
| $23.9M | ﹤0.01% |
213,449
-4,513
| -2% | -$516K |
|
2786
C4 Therapeutics
CCCC
$393M
| $23.9M | ﹤0.01% |
9,072,400
+90,738
| +1% | +$214K |
|
2787
PagSeguro Digital
PAGS
$2.69B
| $23.8M | ﹤0.01% |
2,378,914
-1,163,192
| -33% | -$12.1M |
|
2788
Brink's
BCO
$4.87B
| $23.8M | ﹤0.01% |
229,678
-41,077
| -15% | -$4.93M |
|
2789
Monro
MNRO
$537M
| $23.8M | ﹤0.01% |
1,482,220
-84,339
| -5% | -$1.64M |
|
2790
Ichor Holdings
ICHR
$2.37B
| $23.8M | ﹤0.01% |
509,578
-355,790
| -41% | -$13.8M |
|
2791
Silicon Motion
SIMO
$7.51B
| $23.7M | ﹤0.01% |
210,974
-53,884
| -20% | -$6.54M |
|
2792
MGE Energy Inc
MGEE
$3.09B
| $23.7M | ﹤0.01% |
306,393
-22,217
| -7% | -$1.75M |
|
2793
Invesco S&P International Developed Quality ETF
IDHQ
$920M
| $23.6M | ﹤0.01% |
667,747
+43,369
| +7% | +$1.62M |
|
2794
Red Cat Holdings
RCAT
$1.13B
| $23.6M | ﹤0.01% |
1,803,543
+371,590
| +26% | +$5.08M |
|
2795
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $23.6M | ﹤0.01% |
181,524
+3,131
| +2% | +$417K |
|
2796
Zillow
ZG
$7.74B
| $23.6M | ﹤0.01% |
569,698
+329,834
| +138% | +$17.4M |
|
2797
Petrobras Class A
PBR.A
$104B
| $23.5M | ﹤0.01% |
1,254,573
-344,229
| -22% | -$5.1M |
|
2798
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $23.5M | ﹤0.01% |
315,782
+24,756
| +9% | +$1.77M |
|
2799
Enovis
ENOV
$1.7B
| $23.5M | ﹤0.01% |
1,031,890
-73,348
| -7% | -$1.73M |
|
2800
US Treasury 10 Year Note ETF
UTEN
$289M
| $23.5M | ﹤0.01% |
538,307
+168,193
| +45% | +$7.41M |
|
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.