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 | |
|---|---|---|---|---|---|---|
3676
Schwab US REIT ETF
SCHH
$11.7B
| $8.42M | ﹤0.01% |
391,700
-8,976
| -2% | -$197K |
|
|
USAS
3677
Americas Gold and Silver
USAS
$1.24B
| $8.41M | ﹤0.01% |
1,610,197
+1,176,730
| +271% | +$8.6M |
|
3678
Rezolute
RZLT
$453M
| $8.38M | ﹤0.01% |
2,747,671
+1,231,236
| +81% | +$3.7M |
|
|
BCAX
3679
Bicara Therapeutics
BCAX
$1.7B
| $8.38M | ﹤0.01% |
421,219
+311,763
| +285% | +$5.37M |
|
3680
Cullinan Oncology
CGEM
$1.06B
| $8.38M | ﹤0.01% |
589,483
-177,451
| -23% | -$2.28M |
|
|
QQA
3681
Invesco QQQ Income Advantage ETF
QQA
$746M
| $8.38M | ﹤0.01% |
+167,923
| New | +$8.78M |
|
|
THR
3682
DELISTED
Thermon Group Holdings
THR
| $8.34M | ﹤0.01% |
165,468
-1,010,300
| -86% | -$47.1M |
|
3683
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $8.34M | ﹤0.01% |
245,087
+5,149
| +2% | +$153K |
|
3684
Douglas Dynamics
PLOW
$992M
| $8.32M | ﹤0.01% |
197,773
+14,531
| +8% | +$587K |
|
|
HPI
3685
John Hancock Preferred Income Fund
HPI
$428M
| $8.32M | ﹤0.01% |
529,980
+51,100
| +11% | +$823K |
|
|
ABX
3686
Abacus Global Management
ABX
$988M
| $8.31M | ﹤0.01% |
1,054,648
+847,166
| +408% | +$7.35M |
|
3687
Astrana Health
ASTH
$1.81B
| $8.31M | ﹤0.01% |
338,803
-95,022
| -22% | -$2.25M |
|
3688
Ramaco Resources Class A
METC
$629M
| $8.31M | ﹤0.01% |
537,220
-504,513
| -48% | -$8.94M |
|
3689
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $8.3M | ﹤0.01% |
65,207
+1,190
| +2% | +$154K |
|
3690
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $8.3M | ﹤0.01% |
146,744
-1,045
| -0.7% | -$59.9K |
|
3691
Invesco Value Municipal Income Trust
IIM
$585M
| $8.29M | ﹤0.01% |
681,888
+7,158
| +1% | +$90.1K |
|
|
DFTX
3692
Definium Therapeutics
DFTX
$5.6B
| $8.29M | ﹤0.01% |
438,573
+71,878
| +20% | +$1.22M |
|
3693
State Street SPDR S&P China ETF
GXC
$456M
| $8.29M | ﹤0.01% |
88,986
-8,310
| -9% | -$821K |
|
|
IHD
3694
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
| $8.29M | ﹤0.01% |
1,244,210
+127,794
| +11% | +$862K |
|
3695
Theravance Biopharma
TBPH
$873M
| $8.28M | ﹤0.01% |
510,272
-292,847
| -36% | -$5.18M |
|
3696
Financial Institutions
FISI
$812M
| $8.27M | ﹤0.01% |
260,727
-76,761
| -23% | -$2.47M |
|
|
NOVTU
3697
Novanta Inc Units
NOVTU
$661M
| $8.26M | ﹤0.01% |
+154,000
| New | +$8.97M |
|
3698
Ethan Allen Interiors
ETD
$600M
| $8.24M | ﹤0.01% |
370,318
+13,710
| +4% | +$319K |
|
3699
Amphastar Pharmaceuticals
AMPH
$907M
| $8.23M | ﹤0.01% |
420,337
-171,294
| -29% | -$4.19M |
|
3700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $8.23M | ﹤0.01% |
173,157
+9,287
| +6% | +$445K |
|
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.