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 | |
|---|---|---|---|---|---|---|
|
CEPU
3226
Central Puerto
CEPU
$2.16B
| $14.6M | ﹤0.01% |
868,250
+392,460
| +82% | +$6.22M |
|
3227
US Treasury 6 Month Bill ETF
XBIL
$741M
| $14.6M | ﹤0.01% |
292,072
+151,100
| +107% | +$7.57M |
|
3228
Hilltop Holdings
HTH
$2.26B
| $14.6M | ﹤0.01% |
407,345
-12,659
| -3% | -$464K |
|
3229
FIGS
FIGS
$1.76B
| $14.6M | ﹤0.01% |
985,270
-982,633
| -50% | -$12.6M |
|
|
HFRO
3230
Highland Opportunities and Income Fund
HFRO
$407M
| $14.5M | ﹤0.01% |
2,544,393
-278,543
| -10% | -$1.7M |
|
3231
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $14.5M | ﹤0.01% |
179,118
-81,175
| -31% | -$6.43M |
|
3232
UWM Holdings
UWMC
$672M
| $14.5M | ﹤0.01% |
4,011,675
+1,128,752
| +39% | +$5.19M |
|
3233
MillerKnoll
MLKN
$1.56B
| $14.5M | ﹤0.01% |
1,003,512
+134,042
| +15% | +$2.64M |
|
3234
Invesco Municipal Opportunity Trust
VMO
$651M
| $14.5M | ﹤0.01% |
1,525,658
+58,400
| +4% | +$570K |
|
|
BSCY
3235
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
| $14.5M | ﹤0.01% |
700,345
+181,373
| +35% | +$3.8M |
|
3236
The RMR Group
RMR
$335M
| $14.5M | ﹤0.01% |
937,020
+20,190
| +2% | +$328K |
|
3237
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
| $14.5M | ﹤0.01% |
247,468
+1,420
| +0.6% | +$88.8K |
|
3238
Greif
GEF
$4.95B
| $14.5M | ﹤0.01% |
215,507
+31,643
| +17% | +$2.24M |
|
3239
Gibraltar Industries
ROCK
$1.28B
| $14.4M | ﹤0.01% |
362,284
-71,950
| -17% | -$3.48M |
|
3240
iRadimed
IRMD
$1.2B
| $14.4M | ﹤0.01% |
149,839
+15,108
| +11% | +$1.51M |
|
3241
VanEck Short Muni ETF
SMB
$312M
| $14.4M | ﹤0.01% |
833,423
+111,363
| +15% | +$1.94M |
|
3242
TriNet
TNET
$3.23B
| $14.4M | ﹤0.01% |
394,836
-13,249
| -3% | -$633K |
|
3243
Ivanhoe Electric
IE
$1.38B
| $14.4M | ﹤0.01% |
1,215,346
+404,011
| +50% | +$6.33M |
|
3244
Central Garden & Pet Co Class A
CENTA
$2.43B
| $14.4M | ﹤0.01% |
442,629
-51,423
| -10% | -$1.64M |
|
3245
Select Water Solutions
WTTR
$2.22B
| $14.3M | ﹤0.01% |
937,586
-149,023
| -14% | -$1.95M |
|
3246
Mesa Laboratories
MLAB
$551M
| $14.3M | ﹤0.01% |
162,116
-13,473
| -8% | -$1.16M |
|
3247
Winmark
WINA
$1.2B
| $14.3M | ﹤0.01% |
33,508
+13,413
| +67% | +$5.92M |
|
3248
ADC Therapeutics
ADCT
$140M
| $14.3M | ﹤0.01% |
3,812,582
+42,839
| +1% | +$169K |
|
3249
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $14.3M | ﹤0.01% |
149,275
+4,339
| +3% | +$435K |
|
3250
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
| $14.3M | ﹤0.01% |
272,566
-18,222
| -6% | -$972K |
|
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.