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 | |
|---|---|---|---|---|---|---|
3126
Ducommun
DCO
$2.56B
| $16.4M | ﹤0.01% |
134,431
+29,253
| +28% | +$3.5M |
|
3127
Sprott Gold Miners ETF
SGDM
$542M
| $16.4M | ﹤0.01% |
216,921
-4,797
| -2% | -$387K |
|
3128
Albany International
AIN
$2.09B
| $16.3M | ﹤0.01% |
313,139
-74,241
| -19% | -$4.16M |
|
3129
WesBanco
WSBC
$4.02B
| $16.3M | ﹤0.01% |
473,920
-40,457
| -8% | -$1.41M |
|
|
FNGU
3130
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.88B
| $16.3M | ﹤0.01% |
1,045,650
+240,798
| +30% | +$4.88M |
|
3131
Pagaya Technologies
PGY
$1.35B
| $16.3M | ﹤0.01% |
1,401,567
+75,301
| +6% | +$1.19M |
|
3132
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $16.3M | ﹤0.01% |
776,142
+74,966
| +11% | +$1.69M |
|
3133
Lightspeed Commerce
LSPD
$1.45B
| $16.3M | ﹤0.01% |
1,815,604
+1,121,098
| +161% | +$11.2M |
|
|
AAT
3134
American Assets Trust
AAT
$1.45B
| $16.3M | ﹤0.01% |
883,482
-71,821
| -8% | -$1.35M |
|
3135
iShares Global Consumer Discretionary ETF
RXI
$254M
| $16.2M | ﹤0.01% |
87,067
+158
| +0.2% | +$31.8K |
|
3136
Kosmos Energy
KOS
$1.47B
| $16.2M | ﹤0.01% |
5,837,077
+1,127,868
| +24% | +$2.12M |
|
3137
Pennant Group
PNTG
$1.43B
| $16.2M | ﹤0.01% |
532,283
+4,084
| +0.8% | +$126K |
|
3138
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $16.2M | ﹤0.01% |
214,680
+49,302
| +30% | +$3.83M |
|
|
EVPF
3139
Eaton Vance Preferred Securities and Income ETF
EVPF
$34.9M
| $16.2M | ﹤0.01% |
+328,544
| New | +$16.3M |
|
3140
First Busey Corp
BUSE
$2.6B
| $16.2M | ﹤0.01% |
640,171
-96,457
| -13% | -$2.43M |
|
3141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
| $16.2M | ﹤0.01% |
439,796
+33,158
| +8% | +$1.25M |
|
|
ORLA
3142
Orla Mining
ORLA
$3.35B
| $16.2M | ﹤0.01% |
1,001,620
-160,817
| -14% | -$2.67M |
|
3143
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
| $16.1M | ﹤0.01% |
261,505
+57,224
| +28% | +$3.67M |
|
|
XHR
3144
Xenia Hotels & Resorts
XHR
$2.01B
| $16.1M | ﹤0.01% |
1,088,022
-5,423
| -0.5% | -$81.7K |
|
3145
Werner Enterprises
WERN
$2.2B
| $16.1M | ﹤0.01% |
548,627
-72,804
| -12% | -$2.36M |
|
3146
Kimbell Royalty Partners
KRP
$1.46B
| $16.1M | ﹤0.01% |
1,113,475
-153,568
| -12% | -$2.1M |
|
3147
Liberty Media Series A
FWONA
$23.4B
| $16.1M | ﹤0.01% |
206,060
+15,111
| +8% | +$1.21M |
|
3148
Agilysys
AGYS
$3.2B
| $16.1M | ﹤0.01% |
226,123
+7,404
| +3% | +$643K |
|
3149
iShares Future Exponential Technologies ETF
XT
$3.71B
| $16.1M | ﹤0.01% |
235,895
-1,276,557
| -84% | -$90.7M |
|
3150
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $16.1M | ﹤0.01% |
888,731
-32,407
| -4% | -$595K |
|
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.