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 | |
|---|---|---|---|---|---|---|
3176
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
| $15.5M | ﹤0.01% |
242,817
+5,882
| +2% | +$379K |
|
3177
Beam Therapeutics
BEAM
$2.68B
| $15.4M | ﹤0.01% |
648,264
-81,136
| -11% | -$2.25M |
|
3178
VanEck Natural Resources ETF
HAP
$299M
| $15.4M | ﹤0.01% |
212,899
+61,944
| +41% | +$4.28M |
|
3179
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
| $15.4M | ﹤0.01% |
435,046
-28,829
| -6% | -$1.15M |
|
|
DEC
3180
Diversified Energy Company
DEC
$902M
| $15.4M | ﹤0.01% |
883,465
-347,435
| -28% | -$4.9M |
|
3181
iShares Global Materials ETF
MXI
$337M
| $15.4M | ﹤0.01% |
145,048
+1,959
| +1% | +$210K |
|
3182
Vitamin Cottage Natural Grocers
NGVC
$760M
| $15.4M | ﹤0.01% |
595,929
+394,150
| +195% | +$10.2M |
|
|
FAX
3183
abrdn Asia-Pacific Income Fund
FAX
$592M
| $15.4M | ﹤0.01% |
1,067,398
+336,700
| +46% | +$5.21M |
|
|
EOI
3184
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $15.3M | ﹤0.01% |
815,598
+6,034
| +0.7% | +$122K |
|
3185
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $15.3M | ﹤0.01% |
245,242
+9,608
| +4% | +$610K |
|
3186
First Watch Restaurant Group
FWRG
$814M
| $15.3M | ﹤0.01% |
1,460,034
+929,344
| +175% | +$13.4M |
|
3187
S&T Bancorp
STBA
$1.9B
| $15.3M | ﹤0.01% |
365,339
-53,353
| -13% | -$2.23M |
|
3188
TripAdvisor
TRIP
$1.7B
| $15.3M | ﹤0.01% |
1,432,676
-778,056
| -35% | -$9.06M |
|
|
TBLD
3189
Thornburg Income Builder Opportunities Trust
TBLD
$693M
| $15.3M | ﹤0.01% |
722,199
+135,372
| +23% | +$2.88M |
|
3190
MaxLinear
MXL
$5.19B
| $15.3M | ﹤0.01% |
878,070
-399,200
| -31% | -$7.17M |
|
3191
Stepan Co
SCL
$1.5B
| $15.2M | ﹤0.01% |
304,416
-5,930
| -2% | -$317K |
|
3192
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
| $15.2M | ﹤0.01% |
689,821
-20,469
| -3% | -$460K |
|
|
CHI
3193
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $15.2M | ﹤0.01% |
1,413,476
+16,587
| +1% | +$186K |
|
3194
Strive Inc
ASST
$930M
| $15.2M | ﹤0.01% |
1,513,010
+1,426,019
| +1,639% | +$17.7M |
|
3195
Annexon
ANNX
$796M
| $15.2M | ﹤0.01% |
2,735,970
-120,173
| -4% | -$676K |
|
3196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $15.2M | ﹤0.01% |
171,267
+31,263
| +22% | +$2.85M |
|
3197
Harmonic Inc
HLIT
$1.15B
| $15.2M | ﹤0.01% |
1,687,418
-118,070
| -7% | -$1.17M |
|
3198
Green Brick Partners
GRBK
$3.09B
| $15.1M | ﹤0.01% |
234,971
-27,814
| -11% | -$1.96M |
|
3199
Vericel Corp
VCEL
$2.38B
| $15.1M | ﹤0.01% |
470,421
-227,302
| -33% | -$8.07M |
|
3200
Lindsay Corp
LNN
$1.14B
| $15.1M | ﹤0.01% |
126,926
-16,281
| -11% | -$2.07M |
|
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.