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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$67.6B
| $846M | 0.05% |
1,948,897
+194,845
| +11% | +$84.4M |
|
352
iShares China Large-Cap ETF
FXI
$4.29B
| $846M | 0.05% |
23,552,597
-4,717,686
| -17% | -$179M |
|
353
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $845M | 0.05% |
8,399,007
+400,371
| +5% | +$40.2M |
|
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $842M | 0.05% |
13,438,915
-118,149
| -0.9% | -$7.92M |
|
355
Royal Bank of Canada
RY
$290B
| $839M | 0.05% |
5,189,064
+919,540
| +22% | +$154M |
|
356
Alerian MLP ETF
AMLP
$12.9B
| $834M | 0.05% |
15,835,961
+1,407,145
| +10% | +$71.7M |
|
357
iShares Silver Trust
SLV
$27.8B
| $833M | 0.05% |
12,225,525
-5,847,704
| -32% | -$444M |
|
358
Corteva
CTVA
$59.4B
| $831M | 0.05% |
9,931,302
+999,488
| +11% | +$75.3M |
|
359
Ametek
AME
$55.3B
| $829M | 0.05% |
3,868,352
-94,710
| -2% | -$21M |
|
360
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $829M | 0.05% |
3,816,657
+43,823
| +1% | +$9.8M |
|
361
BHP
BHP
$212B
| $828M | 0.05% |
11,389,124
-2,411,059
| -17% | -$170M |
|
362
iShares Russell 2000 Value ETF
IWN
$14.3B
| $827M | 0.05% |
4,360,341
+90,615
| +2% | +$17.5M |
|
363
Hershey
HSY
$34.9B
| $820M | 0.05% |
3,942,865
+634,457
| +19% | +$134M |
|
364
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $816M | 0.05% |
8,807,008
-1,755,073
| -17% | -$169M |
|
365
Cognizant
CTSH
$20.3B
| $814M | 0.05% |
13,267,490
+5,806,173
| +78% | +$415M |
|
366
Enterprise Products Partners
EPD
$83.9B
| $811M | 0.05% |
21,419,522
+2,303,189
| +12% | +$81.5M |
|
367
Schwab US Dividend Equity ETF
SCHD
$100B
| $808M | 0.05% |
26,336,113
+477,956
| +2% | +$14.5M |
|
368
Targa Resources
TRGP
$61.3B
| $807M | 0.05% |
3,218,149
-85,834
| -3% | -$18.6M |
|
369
Vanguard Large-Cap ETF
VV
$51.8B
| $804M | 0.05% |
2,689,121
-32,252
| -1% | -$10.1M |
|
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
| $798M | 0.05% |
10,791,235
+42,110
| +0.4% | +$2.87M |
|
371
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $793M | 0.05% |
18,162,313
-348,204
| -2% | -$14.5M |
|
372
Aurora
AUR
$11.7B
| $793M | 0.05% |
192,442,063
+14,702,733
| +8% | +$65M |
|
373
Crown Castle
CCI
$32.5B
| $792M | 0.05% |
9,740,705
-448,109
| -4% | -$38.6M |
|
374
iShares MSCI Brazil ETF
EWZ
$9.16B
| $792M | 0.05% |
20,629,642
+10,827,304
| +110% | +$396M |
|
375
Robinhood
HOOD
$91.2B
| $791M | 0.05% |
11,420,694
+736,918
| +7% | +$64.7M |
|
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.