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 | |
|---|---|---|---|---|---|---|
|
FTW
3001
Presidio Production Co
FTW
$342M
| $18.9M | ﹤0.01% |
+1,717,391
| New | +$19.1M |
|
3002
Horace Mann Educators
HMN
$2.12B
| $18.9M | ﹤0.01% |
442,721
-73,003
| -14% | -$3.16M |
|
3003
NBT Bancorp
NBTB
$2.83B
| $18.9M | ﹤0.01% |
443,598
-92,315
| -17% | -$4M |
|
3004
Geron
GERN
$911M
| $18.9M | ﹤0.01% |
12,665,119
+61,701
| +0.5% | +$93.8K |
|
3005
Eaton Vance High Yield ETF
EVHY
$26M
| $18.8M | ﹤0.01% |
362,405
-77,625
| -18% | -$4.1M |
|
|
ARI
3006
Apollo Commercial Real Estate
ARI
$866M
| $18.8M | ﹤0.01% |
1,780,963
-169,771
| -9% | -$1.77M |
|
3007
A10 Networks
ATEN
$2.1B
| $18.8M | ﹤0.01% |
813,087
+8,737
| +1% | +$171K |
|
3008
Xencor
XNCR
$1.44B
| $18.8M | ﹤0.01% |
1,558,290
+49,563
| +3% | +$615K |
|
|
GLO
3009
Clough Global Opportunities Fund
GLO
$243M
| $18.8M | ﹤0.01% |
3,366,590
-616,978
| -15% | -$3.61M |
|
3010
Healthcare Services Group
HCSG
$1.59B
| $18.7M | ﹤0.01% |
1,010,724
+368,505
| +57% | +$7.27M |
|
3011
Trustmark
TRMK
$2.77B
| $18.7M | ﹤0.01% |
444,496
-32,976
| -7% | -$1.39M |
|
|
MAGN
3012
Magnera Corp
MAGN
$490M
| $18.7M | ﹤0.01% |
1,967,831
-454,636
| -19% | -$5.81M |
|
3013
Hercules Capital
HTGC
$3.01B
| $18.7M | ﹤0.01% |
1,264,616
+150,443
| +14% | +$2.46M |
|
3014
Banco de Chile
BCH
$20.7B
| $18.6M | ﹤0.01% |
501,563
-74,454
| -13% | -$3.06M |
|
|
USAR
3015
USA Rare Earth Inc
USAR
$3.22B
| $18.5M | ﹤0.01% |
1,224,759
-28,820
| -2% | -$559K |
|
3016
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $18.5M | ﹤0.01% |
213,925
+4,854
| +2% | +$437K |
|
3017
nLIGHT
LASR
$3.31B
| $18.5M | ﹤0.01% |
324,099
-37,670
| -10% | -$2.04M |
|
3018
VanEck Pharmaceutical ETF
PPH
$991M
| $18.5M | ﹤0.01% |
177,847
-99,759
| -36% | -$10.6M |
|
3019
Certara
CERT
$1.23B
| $18.5M | ﹤0.01% |
3,240,217
-1,815,601
| -36% | -$13.9M |
|
3020
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $18.5M | ﹤0.01% |
484,397
+419,421
| +646% | +$16.9M |
|
|
OMDA
3021
Omada Health Inc
OMDA
$1.21B
| $18.4M | ﹤0.01% |
1,466,776
+1,054,670
| +256% | +$14.6M |
|
3022
First Bancorp
FBNC
$2.64B
| $18.4M | ﹤0.01% |
326,321
+3,411
| +1% | +$194K |
|
|
MDA
3023
MDA Space Ltd
MDA
$4.68B
| $18.4M | ﹤0.01% |
+724,923
| New | +$21.3M |
|
3024
Park National Corp
PRK
$3.83B
| $18.3M | ﹤0.01% |
112,191
-13,432
| -11% | -$2.2M |
|
3025
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
| $18.3M | ﹤0.01% |
323,780
+35,973
| +12% | +$2.09M |
|
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.