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 | |
|---|---|---|---|---|---|---|
|
CSR
3426
Centerspace
CSR
$952M
| $11.6M | ﹤0.01% |
202,173
+9,744
| +5% | +$613K |
|
3427
Avanos Medical
AVNS
| $11.6M | ﹤0.01% |
827,662
-266,374
| -24% | -$3.59M |
|
|
SAFE
3428
Safehold
SAFE
$1.17B
| $11.6M | ﹤0.01% |
856,938
+73,171
| +9% | +$1.08M |
|
3429
Arbor Realty Trust
ABR
$977M
| $11.6M | ﹤0.01% |
1,502,958
-216,048
| -13% | -$1.68M |
|
3430
Insperity
NSP
$2.03B
| $11.6M | ﹤0.01% |
428,243
-348,732
| -45% | -$11.2M |
|
|
FINV
3431
FinVolution Group
FINV
$1.17B
| $11.6M | ﹤0.01% |
2,417,474
-304,577
| -11% | -$1.62M |
|
|
AWP
3432
abrdn Global Premier Properties Fund
AWP
$376M
| $11.6M | ﹤0.01% |
1,046,205
-147,424
| -12% | -$1.74M |
|
3433
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
| $11.6M | ﹤0.01% |
180,433
-64,494
| -26% | -$4.28M |
|
3434
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $11.5M | ﹤0.01% |
464,271
+25,963
| +6% | +$656K |
|
3435
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $11.5M | ﹤0.01% |
114,037
+87,110
| +324% | +$8.88M |
|
|
PLGO
3436
Pelagos Insurance Capital
PLGO
$2.18B
| $11.5M | ﹤0.01% |
603,033
+86,773
| +17% | +$1.66M |
|
3437
IDT Corp
IDT
$1.67B
| $11.5M | ﹤0.01% |
234,661
+7,826
| +3% | +$387K |
|
3438
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $11.5M | ﹤0.01% |
249,232
+22,123
| +10% | +$1.03M |
|
3439
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $11.5M | ﹤0.01% |
264,328
+24,151
| +10% | +$1.06M |
|
3440
Ardmore Shipping
ASC
$683M
| $11.5M | ﹤0.01% |
752,983
-70,129
| -9% | -$964K |
|
3441
Diebold Nixdorf
DBD
$2.6B
| $11.5M | ﹤0.01% |
151,995
-14,280
| -9% | -$1.05M |
|
3442
MoonLake Immunotherapeutics
MLTX
$1.56B
| $11.5M | ﹤0.01% |
614,482
-430,099
| -41% | -$7.12M |
|
|
IBCA
3443
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
| $11.4M | ﹤0.01% |
445,985
+221,660
| +99% | +$5.74M |
|
|
AEVA
3444
Aeva Technologies
AEVA
$956M
| $11.4M | ﹤0.01% |
868,244
+344,838
| +66% | +$5.12M |
|
3445
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $11.4M | ﹤0.01% |
103,465
-7,733
| -7% | -$872K |
|
|
SLSR
3446
Solaris Resources
SLSR
$1.23B
| $11.4M | ﹤0.01% |
1,328,934
+308,120
| +30% | +$2.84M |
|
3447
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $11.4M | ﹤0.01% |
121,138
+33,346
| +38% | +$3.19M |
|
3448
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $11.4M | ﹤0.01% |
196,703
+86,779
| +79% | +$5.08M |
|
|
SAIL
3449
SailPoint Inc
SAIL
$9.01B
| $11.4M | ﹤0.01% |
858,147
+524,133
| +157% | +$8.18M |
|
3450
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $11.4M | ﹤0.01% |
216,998
+636
| +0.3% | +$33.9K |
|
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.