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 | |
|---|---|---|---|---|---|---|
3476
Edgewell Personal Care
EPC
$1.3B
| $11M | ﹤0.01% |
515,954
-96,695
| -16% | -$1.95M |
|
3477
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $11M | ﹤0.01% |
719,545
-3,627
| -0.5% | -$58.1K |
|
3478
Lindblad Expeditions
LIND
$1.95B
| $11M | ﹤0.01% |
635,322
+80,243
| +14% | +$1.43M |
|
3479
Legend Biotech
LEGN
$3.65B
| $10.9M | ﹤0.01% |
603,247
+120,697
| +25% | +$2.3M |
|
|
EFC
3480
Ellington Financial
EFC
$1.69B
| $10.9M | ﹤0.01% |
919,808
-61,629
| -6% | -$784K |
|
3481
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $10.9M | ﹤0.01% |
197,255
+41,868
| +27% | +$2.32M |
|
3482
Global X SuperDividend US ETF
DIV
$792M
| $10.9M | ﹤0.01% |
574,872
-50,770
| -8% | -$955K |
|
3483
Dimensional US Small Cap ETF
DFAS
$15.3B
| $10.8M | ﹤0.01% |
152,475
-5,954
| -4% | -$437K |
|
|
FLOC
3484
Flowco Holdings
FLOC
$811M
| $10.8M | ﹤0.01% |
526,385
+96,232
| +22% | +$2.09M |
|
3485
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $10.8M | ﹤0.01% |
1,129,499
+594,687
| +111% | +$5.94M |
|
3486
Ocular Therapeutix
OCUL
$1.83B
| $10.8M | ﹤0.01% |
1,280,119
+400,975
| +46% | +$3.82M |
|
3487
United States Brent Oil Fund
BNO
$782M
| $10.8M | ﹤0.01% |
207,917
+49,431
| +31% | +$1.83M |
|
3488
Telecom Argentina
TEO
$5.84B
| $10.8M | ﹤0.01% |
923,854
+347,625
| +60% | +$4.06M |
|
3489
Scholar Rock
SRRK
$5.88B
| $10.8M | ﹤0.01% |
219,027
-153,704
| -41% | -$6.89M |
|
3490
Shoals Technologies Group
SHLS
$1.33B
| $10.8M | ﹤0.01% |
1,634,940
+2,493
| +0.2% | +$20.4K |
|
3491
VanEck Steel ETF
SLX
$166M
| $10.7M | ﹤0.01% |
117,005
+2,067
| +2% | +$194K |
|
3492
Copel
ELPC
$8.47B
| $10.7M | ﹤0.01% |
898,449
-144,559
| -14% | -$1.54M |
|
3493
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $10.7M | ﹤0.01% |
308,443
-119,197
| -28% | -$4.2M |
|
3494
QuinStreet
QNST
$927M
| $10.7M | ﹤0.01% |
892,639
+25,025
| +3% | +$317K |
|
3495
Navient
NAVI
$819M
| $10.7M | ﹤0.01% |
1,307,854
+388,131
| +42% | +$3.84M |
|
3496
Matthews International
MATW
$887M
| $10.7M | ﹤0.01% |
413,410
-120,069
| -23% | -$3.15M |
|
3497
Grid Dynamics Holdings
GDYN
$569M
| $10.7M | ﹤0.01% |
1,869,757
+152,771
| +9% | +$1.12M |
|
3498
Vestis
VSTS
$1.97B
| $10.6M | ﹤0.01% |
1,354,699
-530,652
| -28% | -$3.88M |
|
|
SNCY
3499
DELISTED
Sun Country Airlines
SNCY
| $10.6M | ﹤0.01% |
643,034
+23,953
| +4% | +$428K |
|
|
EFT
3500
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $10.6M | ﹤0.01% |
988,296
-47,503
| -5% | -$528K |
|
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.