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 | |
|---|---|---|---|---|---|---|
3151
NeoGenomics
NEO
$1.99B
| $16M | ﹤0.01% |
2,162,783
+36,734
| +2% | +$387K |
|
3152
ProKidney
PROK
$314M
| $16M | ﹤0.01% |
8,955,967
+138,966
| +2% | +$295K |
|
3153
Erasca
ERAS
$6.15B
| $16M | ﹤0.01% |
989,210
+178,825
| +22% | +$2.11M |
|
3154
CTS Corp
CTS
$1.76B
| $16M | ﹤0.01% |
334,805
+11,553
| +4% | +$580K |
|
3155
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $16M | ﹤0.01% |
309,632
+75,105
| +32% | +$3.92M |
|
|
PVLA
3156
Palvella Therapeutics
PVLA
$2.04B
| $16M | ﹤0.01% |
127,987
-92,675
| -42% | -$9.67M |
|
3157
Winnebago Industries
WGO
$900M
| $15.9M | ﹤0.01% |
514,366
-28,083
| -5% | -$1.17M |
|
3158
Quantum Computing Inc
QUBT
$1.65B
| $15.9M | ﹤0.01% |
2,320,726
+991,145
| +75% | +$9.06M |
|
|
LAC
3159
Lithium Americas
LAC
$955M
| $15.9M | ﹤0.01% |
4,019,449
+220,218
| +6% | +$1.08M |
|
3160
BJ's Restaurants
BJRI
$1.47B
| $15.8M | ﹤0.01% |
450,938
+35,098
| +8% | +$1.4M |
|
3161
Remitly
RELY
$4.91B
| $15.8M | ﹤0.01% |
1,009,566
+90,585
| +10% | +$1.34M |
|
3162
EVgo
EVGO
$219M
| $15.8M | ﹤0.01% |
9,178,776
+6,498,912
| +243% | +$17.4M |
|
3163
Oil States International
OIS
$468M
| $15.7M | ﹤0.01% |
1,350,160
+368,321
| +38% | +$3.8M |
|
3164
Teekay
TK
$998M
| $15.7M | ﹤0.01% |
1,287,085
+49,889
| +4% | +$550K |
|
3165
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $15.7M | ﹤0.01% |
262,083
-38,918
| -13% | -$2.54M |
|
3166
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $15.7M | ﹤0.01% |
200,517
-26,886
| -12% | -$2.29M |
|
3167
Nuveen California Municipal Value Fund
NCA
$298M
| $15.6M | ﹤0.01% |
1,668,248
-12,887
| -0.8% | -$121K |
|
3168
Harmony Gold Mining
HMY
$9.71B
| $15.6M | ﹤0.01% |
1,017,321
+57,941
| +6% | +$1.15M |
|
|
INVX
3169
Innovex International
INVX
$1.8B
| $15.6M | ﹤0.01% |
640,400
-52,180
| -8% | -$1.31M |
|
|
VRE
3170
DELISTED
Veris Residential
VRE
| $15.6M | ﹤0.01% |
826,187
+93,807
| +13% | +$1.59M |
|
3171
Schrodinger
SDGR
$1.13B
| $15.6M | ﹤0.01% |
1,371,199
+184,501
| +16% | +$2.55M |
|
3172
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $15.6M | ﹤0.01% |
287,588
+146,357
| +104% | +$8.16M |
|
|
NTSK
3173
Netskope Inc
NTSK
$4.83B
| $15.5M | ﹤0.01% |
1,831,116
+1,583,237
| +639% | +$19.7M |
|
3174
Unitil
UTL
$991M
| $15.5M | ﹤0.01% |
297,246
+29,200
| +11% | +$1.5M |
|
|
KW
3175
DELISTED
Kennedy-Wilson Holdings
KW
| $15.5M | ﹤0.01% |
1,431,543
-262,521
| -15% | -$2.72M |
|
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.