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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$53.9B
| $891M | 0.05% |
13,404,779
+1,093,975
| +9% | +$73.7M |
|
327
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $890M | 0.05% |
11,968,016
-17,878
| -0.1% | -$1.34M |
|
328
Verisk Analytics
VRSK
$25.3B
| $890M | 0.05% |
4,689,138
+774,914
| +20% | +$157M |
|
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $883M | 0.05% |
8,100,060
+760,049
| +10% | +$88.8M |
|
330
Banco Santander
SAN
$189B
| $881M | 0.05% |
78,079,188
+21,969,770
| +39% | +$262M |
|
|
331
Arthur J. Gallagher & Co
AJG
$62.2B
| $878M | 0.05% |
4,056,175
-3,717,633
| -48% | -$859M |
|
332
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $878M | 0.05% |
17,440,508
+786,989
| +5% | +$39.7M |
|
333
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $877M | 0.05% |
4,758,402
+7,853
| +0.2% | +$1.47M |
|
334
Nasdaq
NDAQ
$51.1B
| $871M | 0.05% |
10,255,504
+988,942
| +11% | +$88.6M |
|
335
General Motors
GM
$73B
| $871M | 0.05% |
11,684,687
-1,506,341
| -11% | -$120M |
|
336
Vanguard Extended Market ETF
VXF
$30.4B
| $869M | 0.05% |
4,224,056
+287,592
| +7% | +$61.6M |
|
337
Vanguard Real Estate ETF
VNQ
$39.1B
| $867M | 0.05% |
9,780,002
-110,311
| -1% | -$10.1M |
|
338
Aflac
AFL
$63.3B
| $867M | 0.05% |
7,901,444
-323,039
| -4% | -$35.8M |
|
339
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $864M | 0.05% |
2,753,342
+133,971
| +5% | +$44.6M |
|
340
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $861M | 0.05% |
17,396,785
+845,047
| +5% | +$42M |
|
341
Monster Beverage
MNST
$91.5B
| $858M | 0.05% |
11,843,536
-301,875
| -2% | -$23.8M |
|
342
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $856M | 0.05% |
10,687,487
+7,244,399
| +210% | +$641M |
|
343
Royal Caribbean
RCL
$76B
| $855M | 0.05% |
3,108,243
+174,037
| +6% | +$51.8M |
|
344
Target
TGT
$61.1B
| $854M | 0.05% |
7,045,739
-1,012,280
| -13% | -$114M |
|
345
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $854M | 0.05% |
7,699,116
-200,972
| -3% | -$23.3M |
|
346
First Trust Value Line Dividend Fund
FVD
$8.19B
| $853M | 0.05% |
18,147,711
-959,216
| -5% | -$46.1M |
|
347
CBRE Group
CBRE
$39.7B
| $853M | 0.05% |
6,294,047
-396,970
| -6% | -$60.3M |
|
348
Warner Bros
WBD
$65.1B
| $849M | 0.05% |
30,924,739
+3,461,997
| +13% | +$96.9M |
|
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $849M | 0.05% |
14,200,874
+1,518,275
| +12% | +$91.1M |
|
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $846M | 0.05% |
10,324,792
+1,871,527
| +22% | +$158M |
|
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.