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 | |
|---|---|---|---|---|---|---|
3701
Willis Lease Finance
WLFC
$1.65B
| $8.21M | ﹤0.01% |
144,717
+4,260
| +3% | +$256K |
|
|
DBL
3702
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $8.21M | ﹤0.01% |
562,535
+2,037
| +0.4% | +$30.4K |
|
3703
Barings BDC
BBDC
$869M
| $8.21M | ﹤0.01% |
997,816
+98,332
| +11% | +$862K |
|
3704
Tennant Co
TNC
$1.44B
| $8.21M | ﹤0.01% |
123,582
-60,534
| -33% | -$4.4M |
|
3705
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $8.21M | ﹤0.01% |
285,510
+140,732
| +97% | +$4.16M |
|
|
VZLA
3706
Vizsla Silver
VZLA
$1.1B
| $8.18M | ﹤0.01% |
2,478,995
+1,312,013
| +112% | +$6M |
|
3707
Dianthus Therapeutics
DNTH
$5.69B
| $8.18M | ﹤0.01% |
97,455
-130,561
| -57% | -$7.56M |
|
3708
Compass Minerals
CMP
$1.23B
| $8.17M | ﹤0.01% |
349,837
-68,716
| -16% | -$1.62M |
|
|
PPLC
3709
PPL Corp Corporate Units
PPLC
| $8.13M | ﹤0.01% |
+158,500
| New | +$8.06M |
|
|
SLNO
3710
DELISTED
Soleno Therapeutics
SLNO
| $8.11M | ﹤0.01% |
242,262
-45,377
| -16% | -$1.78M |
|
|
RYZ
3711
Ryerson Holding Corp
RYZ
$1.49B
| $8.11M | ﹤0.01% |
360,600
+117,952
| +49% | +$3.07M |
|
3712
POET Technologies
POET
$1.1B
| $8.1M | ﹤0.01% |
1,363,897
+143,691
| +12% | +$932K |
|
|
TDAY
3713
USA Today Co
TDAY
$1.29B
| $8.1M | ﹤0.01% |
1,148,689
+455,136
| +66% | +$2.79M |
|
3714
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $8.09M | ﹤0.01% |
112,829
-1,617
| -1% | -$120K |
|
3715
Northeast Bank
NBN
$1.04B
| $8.08M | ﹤0.01% |
71,892
+15,499
| +27% | +$1.75M |
|
3716
Manitowoc
MTW
$491M
| $8.07M | ﹤0.01% |
692,407
-88,440
| -11% | -$1.19M |
|
3717
SITE Centers
SITC
$236M
| $8.06M | ﹤0.01% |
1,492,391
-92,285
| -6% | -$566K |
|
3718
Ecopetrol
EC
$33.7B
| $8.06M | ﹤0.01% |
537,590
-107,788
| -17% | -$1.37M |
|
|
XOVR
3719
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
| $8.05M | ﹤0.01% |
476,605
+475,000
| +29,595% | +$8.64M |
|
3720
Nomad Foods
NOMD
$1.77B
| $8.04M | ﹤0.01% |
836,840
-683,667
| -45% | -$7.85M |
|
|
SUPV
3721
Grupo Supervielle
SUPV
$823M
| $8.03M | ﹤0.01% |
851,566
+123,895
| +17% | +$1.27M |
|
3722
Nuvation Bio
NUVB
$2.29B
| $8.03M | ﹤0.01% |
1,871,217
+595,089
| +47% | +$3.32M |
|
3723
Danaos Corp
DAC
$2.52B
| $8.02M | ﹤0.01% |
71,224
-88,207
| -55% | -$9.42M |
|
|
IDE
3724
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
| $8.02M | ﹤0.01% |
642,649
-49,952
| -7% | -$658K |
|
3725
iShares Russell 2500 ETF
SMMD
$3.53B
| $8.02M | ﹤0.01% |
105,042
+29,550
| +39% | +$2.33M |
|
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.