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 | |
|---|---|---|---|---|---|---|
3101
ANI Pharmaceuticals
ANIP
$1.86B
| $16.9M | ﹤0.01% |
219,845
-61,582
| -22% | -$4.81M |
|
3102
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $16.9M | ﹤0.01% |
226,730
+49,370
| +28% | +$3.84M |
|
|
OPP
3103
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $16.9M | ﹤0.01% |
2,197,536
+126,813
| +6% | +$990K |
|
3104
Dyne Therapeutics
DYN
$4.23B
| $16.8M | ﹤0.01% |
929,003
-284,556
| -23% | -$4.91M |
|
3105
QuidelOrtho
QDEL
$1.15B
| $16.8M | ﹤0.01% |
1,023,510
-211,757
| -17% | -$5.2M |
|
|
DX
3106
Dynex Capital
DX
$3.19B
| $16.8M | ﹤0.01% |
1,316,041
+241,740
| +23% | +$3.32M |
|
3107
Dave & Buster's
PLAY
$363M
| $16.8M | ﹤0.01% |
1,550,536
+98,950
| +7% | +$1.58M |
|
3108
Bitwise Bitcoin ETF
BITB
$2.47B
| $16.8M | ﹤0.01% |
455,631
+452,080
| +12,731% | +$18.8M |
|
3109
iShares MSCI Israel ETF
EIS
$877M
| $16.8M | ﹤0.01% |
144,496
+6,452
| +5% | +$774K |
|
3110
Protolabs
PRLB
$1.76B
| $16.7M | ﹤0.01% |
293,581
-12,031
| -4% | -$698K |
|
3111
Fidelity Limited Term Bond ETF
FLTB
$416M
| $16.7M | ﹤0.01% |
332,732
+33,591
| +11% | +$1.7M |
|
3112
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $16.7M | ﹤0.01% |
862,595
+21,373
| +3% | +$431K |
|
3113
PLDT
PHI
$4.31B
| $16.7M | ﹤0.01% |
794,927
+35,288
| +5% | +$798K |
|
3114
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$269M
| $16.7M | ﹤0.01% |
1,149,252
-224,704
| -16% | -$3.39M |
|
|
DEA
3115
Easterly Government Properties
DEA
$1.17B
| $16.7M | ﹤0.01% |
779,413
-9,008
| -1% | -$206K |
|
3116
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $16.7M | ﹤0.01% |
1,576,944
+46,626
| +3% | +$496K |
|
3117
Capri Holdings
CPRI
$1.84B
| $16.7M | ﹤0.01% |
946,791
-705,428
| -43% | -$14.9M |
|
3118
Agilon Health
AGL
$1.61B
| $16.6M | ﹤0.01% |
2,099,451
-55,638
| -3% | -$900K |
|
3119
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
| $16.6M | ﹤0.01% |
+389,805
| New | +$16.8M |
|
3120
Costamare
CMRE
$1.86B
| $16.6M | ﹤0.01% |
979,676
-44,998
| -4% | -$747K |
|
3121
Mach Natural Resources
MNR
$2.21B
| $16.6M | ﹤0.01% |
1,182,328
+114,933
| +11% | +$1.45M |
|
3122
Marriott Vacations Worldwide
VAC
$3.61B
| $16.6M | ﹤0.01% |
254,159
-313,800
| -55% | -$19.4M |
|
|
TEI
3123
Templeton Emerging Markets Income Fund
TEI
$312M
| $16.5M | ﹤0.01% |
2,753,009
-107,974
| -4% | -$712K |
|
3124
Haemonetics
HAE
$3.89B
| $16.5M | ﹤0.01% |
293,439
-269,510
| -48% | -$17.6M |
|
|
PRSU
3125
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $16.4M | ﹤0.01% |
448,568
+81,740
| +22% | +$2.92M |
|
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.