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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$78.7B
| $1.04B | 0.06% |
3,572,486
-221,264
| -6% | -$64.8M |
|
277
TransDigm Group
TDG
$67.6B
| $1.04B | 0.06% |
893,735
+41,498
| +5% | +$54.4M |
|
278
Bloom Energy
BE
$62.6B
| $1.04B | 0.06% |
7,644,234
-1,707,964
| -18% | -$251M |
|
279
iShares MBS ETF
MBB
$38.9B
| $1.02B | 0.06% |
10,792,188
+939,826
| +10% | +$89.8M |
|
280
Regeneron Pharmaceuticals
REGN
$68.1B
| $1.02B | 0.06% |
1,319,329
-69,994
| -5% | -$53.6M |
|
281
Kinder Morgan
KMI
$72.7B
| $1.01B | 0.06% |
30,269,661
+875,608
| +3% | +$27.4M |
|
282
Rockwell Automation
ROK
$51.2B
| $1.01B | 0.06% |
2,823,547
-98,293
| -3% | -$38.8M |
|
283
Moody's
MCO
$82.5B
| $1.01B | 0.06% |
2,322,297
-48,304
| -2% | -$22.8M |
|
284
Simon Property Group
SPG
$73.1B
| $1.01B | 0.06% |
5,421,797
-1,581
| -0% | -$302K |
|
285
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.01B | 0.06% |
17,362,697
+787,487
| +5% | +$47.7M |
|
286
Morgan Stanley
MS
$337B
| $1.01B | 0.06% |
6,127,396
+32,662
| +0.5% | +$5.65M |
|
287
iShares Core S&P US Value ETF
IUSV
$26.9B
| $1.01B | 0.06% |
9,859,581
+138,830
| +1% | +$14.6M |
|
288
PNC Financial Services
PNC
$99.3B
| $1B | 0.06% |
4,814,412
-982
| -0% | -$214K |
|
289
United Parcel Service
UPS
$97.2B
| $1B | 0.06% |
10,170,608
+1,842,057
| +22% | +$198M |
|
290
Otis Worldwide
OTIS
$26.7B
| $999M | 0.06% |
12,959,312
+284,245
| +2% | +$24.9M |
|
291
Affirm
AFRM
$23.9B
| $995M | 0.06% |
21,715,982
-1,294,318
| -6% | -$74.8M |
|
292
Truist Financial
TFC
$62.3B
| $993M | 0.06% |
21,597,973
+666,694
| +3% | +$32.9M |
|
293
iShares Select Dividend ETF
DVY
$23.6B
| $987M | 0.06% |
6,518,944
+12,150
| +0.2% | +$1.83M |
|
294
Apollo Global Management
APO
$68.5B
| $984M | 0.06% |
8,829,846
+710,524
| +9% | +$88.1M |
|
295
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $982M | 0.06% |
4,134,354
-232,846
| -5% | -$58.2M |
|
296
EOG Resources
EOG
$78.1B
| $980M | 0.06% |
6,779,590
-396,913
| -6% | -$48.2M |
|
297
iShares National Muni Bond ETF
MUB
$45B
| $978M | 0.06% |
9,214,317
+637,356
| +7% | +$68.5M |
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $976M | 0.06% |
18,412,546
-883,334
| -5% | -$48.4M |
|
299
Steris
STE
$20.5B
| $972M | 0.06% |
4,394,263
+554,445
| +14% | +$136M |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $968M | 0.06% |
11,164,372
-8,022,614
| -42% | -$705M |
|
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.