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 | |
|---|---|---|---|---|---|---|
2976
Kodiak Sciences
KOD
$2.44B
| $19.7M | ﹤0.01% |
515,864
-183,908
| -26% | -$4.75M |
|
2977
Gulfport Energy Corp
GPOR
$2.82B
| $19.6M | ﹤0.01% |
92,714
+34,099
| +58% | +$6.78M |
|
2978
Universal Technical Institute
UTI
$2.21B
| $19.6M | ﹤0.01% |
542,912
-10,505
| -2% | -$332K |
|
2979
Ingevity
NGVT
$2.5B
| $19.5M | ﹤0.01% |
273,753
-34,216
| -11% | -$2.34M |
|
2980
Vital Farms
VITL
$593M
| $19.5M | ﹤0.01% |
1,379,853
-182,125
| -12% | -$4.3M |
|
2981
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
| $19.5M | ﹤0.01% |
848,984
+22,538
| +3% | +$520K |
|
2982
Minerals Technologies
MTX
$2.26B
| $19.5M | ﹤0.01% |
274,320
-7,968
| -3% | -$548K |
|
|
NCV
2983
Virtus Convertible & Income Fund
NCV
$372M
| $19.4M | ﹤0.01% |
1,304,355
+49,804
| +4% | +$785K |
|
2984
Hope Bancorp
HOPE
$1.8B
| $19.4M | ﹤0.01% |
1,735,382
-35,889
| -2% | -$415K |
|
2985
iShares MSCI Poland ETF
EPOL
$674M
| $19.3M | ﹤0.01% |
531,375
-2,852
| -0.5% | -$105K |
|
|
VGUS
2986
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $19.3M | ﹤0.01% |
255,670
+132,601
| +108% | +$10M |
|
|
CAI
2987
Caris Life Sciences
CAI
$4.36B
| $19.3M | ﹤0.01% |
1,079,417
-715,574
| -40% | -$15.6M |
|
2988
J&J Snack Foods
JJSF
$1.52B
| $19.3M | ﹤0.01% |
243,140
-188,828
| -44% | -$16.3M |
|
2989
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $19.3M | ﹤0.01% |
367,198
-53,057
| -13% | -$2.72M |
|
2990
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $19.3M | ﹤0.01% |
384,823
-37,500
| -9% | -$1.9M |
|
2991
BioCryst Pharmaceuticals
BCRX
$2.43B
| $19.3M | ﹤0.01% |
2,022,988
+277,425
| +16% | +$2.15M |
|
2992
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
| $19.3M | ﹤0.01% |
414,321
-87,024
| -17% | -$4.24M |
|
2993
Preferred Bank
PFBC
$1.25B
| $19.2M | ﹤0.01% |
212,217
+377
| +0.2% | +$34.2K |
|
2994
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $19.2M | ﹤0.01% |
243,217
-8,105
| -3% | -$662K |
|
|
CAM
2995
AB California Intermediate Municipal ETF
CAM
$1.21B
| $19.2M | ﹤0.01% |
769,938
+113,922
| +17% | +$2.87M |
|
2996
Universal Corp
UVV
$1.37B
| $19.2M | ﹤0.01% |
364,405
-2,501
| -0.7% | -$135K |
|
2997
Graham Corp
GHM
$1.06B
| $19.2M | ﹤0.01% |
242,833
-569
| -0.2% | -$44.6K |
|
2998
Walker & Dunlop
WD
$1.75B
| $19.2M | ﹤0.01% |
431,640
-44,377
| -9% | -$2.5M |
|
2999
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $19M | ﹤0.01% |
256,612
-2,633
| -1% | -$200K |
|
3000
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$598M
| $18.9M | ﹤0.01% |
94,022
+92,032
| +4,625% | +$29.4M |
|
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.