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 | |
|---|---|---|---|---|---|---|
|
AXIA
3201
AXIA Energia
AXIA
$22.9B
| $15.1M | ﹤0.01% |
1,339,692
+258,864
| +24% | +$2.8M |
|
|
DMC
3202
Del Monte Corp
DMC
$1.42B
| $15.1M | ﹤0.01% |
375,106
-97,830
| -21% | -$3.9M |
|
3203
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $15.1M | ﹤0.01% |
137,095
+6,865
| +5% | +$782K |
|
3204
Sundial Growers
SNDL
$312M
| $15.1M | ﹤0.01% |
11,411,121
-1,005,924
| -8% | -$1.54M |
|
3205
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $15M | ﹤0.01% |
352,439
-112,161
| -24% | -$4.66M |
|
3206
Blue Bird Corp
BLBD
$2.29B
| $15M | ﹤0.01% |
264,933
-163,701
| -38% | -$8.83M |
|
3207
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $15M | ﹤0.01% |
803,812
+292,832
| +57% | +$5.53M |
|
3208
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $14.9M | ﹤0.01% |
334,593
-159,772
| -32% | -$7.57M |
|
3209
Xeris Biopharma Holdings
XERS
$1.45B
| $14.9M | ﹤0.01% |
2,572,654
-135,129
| -5% | -$896K |
|
3210
Melco Resorts & Entertainment
MLCO
$2.21B
| $14.9M | ﹤0.01% |
2,615,117
-1,183,540
| -31% | -$7.17M |
|
3211
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $14.8M | ﹤0.01% |
430,874
+68,162
| +19% | +$2.39M |
|
3212
Groupon
GRPN
$1.03B
| $14.8M | ﹤0.01% |
1,246,796
+38,353
| +3% | +$512K |
|
3213
Vera Therapeutics
VERA
$2.33B
| $14.8M | ﹤0.01% |
368,760
-130,905
| -26% | -$5.64M |
|
3214
Worthington Steel
WS
$1.78B
| $14.8M | ﹤0.01% |
488,685
+86,088
| +21% | +$3.34M |
|
3215
PureCycle Technologies
PCT
$1.19B
| $14.8M | ﹤0.01% |
2,857,124
+1,484,541
| +108% | +$12.4M |
|
|
STEL
3216
DELISTED
Stellar Bancorp
STEL
| $14.8M | ﹤0.01% |
404,720
+29,738
| +8% | +$1.07M |
|
3217
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
| $14.8M | ﹤0.01% |
245,791
+31,268
| +15% | +$1.91M |
|
3218
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $14.7M | ﹤0.01% |
151,023
+4,873
| +3% | +$489K |
|
|
DAWN
3219
DELISTED
Day One Biopharmaceuticals
DAWN
| $14.7M | ﹤0.01% |
687,107
-863,167
| -56% | -$12.2M |
|
3220
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
| $14.7M | ﹤0.01% |
471,265
-78,557
| -14% | -$2.47M |
|
3221
GigaCloud Technology
GCT
$1.55B
| $14.7M | ﹤0.01% |
324,148
-100,897
| -24% | -$4.1M |
|
|
PCN
3222
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $14.7M | ﹤0.01% |
1,235,752
+2,723
| +0.2% | +$34.1K |
|
3223
Eos Energy Enterprises
EOSE
$1.14B
| $14.7M | ﹤0.01% |
2,960,784
-308,915
| -9% | -$3.32M |
|
3224
iShares US Regional Banks ETF
IAT
$673M
| $14.7M | ﹤0.01% |
272,311
-1,829
| -0.7% | -$104K |
|
3225
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $14.6M | ﹤0.01% |
717,089
+55,594
| +8% | +$1.14M |
|
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.