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 | |
|---|---|---|---|---|---|---|
3301
Capitol Federal Financial
CFFN
$1.09B
| $13.4M | ﹤0.01% |
1,880,109
-136,114
| -7% | -$970K |
|
3302
Excelerate Energy
EE
$1.19B
| $13.4M | ﹤0.01% |
400,830
+43,695
| +12% | +$1.57M |
|
|
RFI
3303
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $13.4M | ﹤0.01% |
1,199,153
-17,727
| -1% | -$202K |
|
3304
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $13.4M | ﹤0.01% |
287,231
-151,815
| -35% | -$7.14M |
|
|
SPPP
3305
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
| $13.4M | ﹤0.01% |
859,761
-36,560
| -4% | -$648K |
|
3306
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $13.3M | ﹤0.01% |
563,847
+13,563
| +2% | +$322K |
|
3307
VanEck Long Muni ETF
MLN
$679M
| $13.3M | ﹤0.01% |
764,558
-6,784
| -0.9% | -$119K |
|
3308
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
| $13.3M | ﹤0.01% |
361,133
+10,119
| +3% | +$380K |
|
|
CPZ
3309
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
| $13.3M | ﹤0.01% |
981,247
+70,488
| +8% | +$1.03M |
|
3310
Westamerica Bancorp
WABC
$1.39B
| $13.3M | ﹤0.01% |
255,156
-39,613
| -13% | -$2.01M |
|
3311
Liberty Global Class C
LBTYK
$3.5B
| $13.3M | ﹤0.01% |
1,132,238
+56,721
| +5% | +$650K |
|
3312
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $13.3M | ﹤0.01% |
661,210
-58,902
| -8% | -$1.18M |
|
3313
Driven Brands
DRVN
$2.47B
| $13.2M | ﹤0.01% |
1,050,012
-16,472
| -2% | -$232K |
|
|
IGD
3314
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $13.2M | ﹤0.01% |
2,322,416
+28,304
| +1% | +$164K |
|
3315
Tompkins Financial
TMP
$1.42B
| $13.2M | ﹤0.01% |
167,191
+2,402
| +1% | +$187K |
|
|
EXK
3316
Endeavour Silver
EXK
$2.24B
| $13.2M | ﹤0.01% |
1,414,032
-43,870
| -3% | -$496K |
|
3317
Columbus McKinnon
CMCO
$422M
| $13.2M | ﹤0.01% |
905,242
+303,315
| +50% | +$5.66M |
|
3318
WisdomTree True Emerging Markets Fund
XC
$79.3M
| $13.1M | ﹤0.01% |
+421,348
| New | +$13.9M |
|
3319
Dorian LPG
LPG
$1.96B
| $13.1M | ﹤0.01% |
383,154
-139,168
| -27% | -$4.41M |
|
3320
TXO Partners LP
TXO
$724M
| $13.1M | ﹤0.01% |
1,040,427
+323,274
| +45% | +$3.89M |
|
3321
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $13M | ﹤0.01% |
495,397
+298,092
| +151% | +$7.7M |
|
|
AEF
3322
abrdn Emerging Markets Equity Income Fund
AEF
$329M
| $13M | ﹤0.01% |
1,789,141
+32,815
| +2% | +$256K |
|
3323
Liquidia Corp
LQDA
$7.72B
| $13M | ﹤0.01% |
344,671
-128,861
| -27% | -$4.78M |
|
3324
PC Connection
CNXN
$2.09B
| $13M | ﹤0.01% |
222,471
+4,180
| +2% | +$250K |
|
|
THW
3325
abrdn World Healthcare Fund
THW
$534M
| $13M | ﹤0.01% |
1,114,379
-1,679
| -0.2% | -$20.9K |
|
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.