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 | |
|---|---|---|---|---|---|---|
3751
El Paso Energy Capital Trust I
EP.PRC
$222M
| $7.75M | ﹤0.01% |
152,715
-1,366
| -0.9% | -$68.8K |
|
|
FSCO
3752
FS Credit Opportunities Corp
FSCO
$999M
| $7.74M | ﹤0.01% |
1,518,496
-128,581
| -8% | -$726K |
|
3753
Scansource
SCSC
$1.17B
| $7.71M | ﹤0.01% |
212,479
-40,352
| -16% | -$1.54M |
|
|
GSGO
3754
Goldman Sachs Growth Opportunities ETF
GSGO
$159M
| $7.71M | ﹤0.01% |
210,817
-32,634
| -13% | -$1.27M |
|
3755
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $7.69M | ﹤0.01% |
143,657
+100,429
| +232% | +$5.77M |
|
|
EHAB
3756
DELISTED
Enhabit
EHAB
| $7.69M | ﹤0.01% |
545,630
-162,335
| -23% | -$1.94M |
|
3757
Barrett Business Services
BBSI
$1.01B
| $7.69M | ﹤0.01% |
263,458
-44,350
| -14% | -$1.47M |
|
3758
West Fraser Timber
WFG
$5.21B
| $7.67M | ﹤0.01% |
117,523
-37,652
| -24% | -$2.54M |
|
3759
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
| $7.66M | ﹤0.01% |
219,840
-3,300
| -1% | -$123K |
|
3760
SGHC Ltd
SGHC
$7.57B
| $7.65M | ﹤0.01% |
708,076
-981,909
| -58% | -$10M |
|
3761
ATN International
ATNI
$365M
| $7.65M | ﹤0.01% |
280,865
+131,144
| +88% | +$3.34M |
|
3762
HealthStream
HSTM
$863M
| $7.64M | ﹤0.01% |
368,986
+115,174
| +45% | +$2.45M |
|
3763
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.62M | ﹤0.01% |
258,301
+54,954
| +27% | +$1.71M |
|
3764
Evolv Technologies
EVLV
$998M
| $7.61M | ﹤0.01% |
1,257,431
-1,437,253
| -53% | -$8.41M |
|
|
EU
3765
enCore Energy
EU
$206M
| $7.6M | ﹤0.01% |
4,223,206
+335,817
| +9% | +$858K |
|
3766
IMAX
IMAX
$2.67B
| $7.58M | ﹤0.01% |
199,437
-131,408
| -40% | -$4.88M |
|
|
CIM
3767
Chimera Investment
CIM
$1.06B
| $7.58M | ﹤0.01% |
603,981
+19,083
| +3% | +$249K |
|
3768
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $7.57M | ﹤0.01% |
137,108
+16,450
| +14% | +$952K |
|
|
TRTX
3769
TPG RE Finance Trust
TRTX
$630M
| $7.55M | ﹤0.01% |
966,855
-42,070
| -4% | -$362K |
|
3770
iShares GNMA Bond ETF
GNMA
$423M
| $7.54M | ﹤0.01% |
170,172
+42,540
| +33% | +$1.9M |
|
3771
BlackRock Floating Rate Income Trust
BGT
$321M
| $7.53M | ﹤0.01% |
699,539
-11,150
| -2% | -$124K |
|
3772
Cytek Biosciences
CTKB
$566M
| $7.51M | ﹤0.01% |
1,718,875
+17,890
| +1% | +$84.5K |
|
|
BLSH
3773
Bullish
BLSH
$3.31B
| $7.5M | ﹤0.01% |
209,957
+46,737
| +29% | +$1.64M |
|
3774
Core Laboratories
CLB
$455M
| $7.5M | ﹤0.01% |
446,782
-38,256
| -8% | -$684K |
|
3775
iShares Agency Bond ETF
AGZ
$559M
| $7.5M | ﹤0.01% |
68,374
-6,631
| -9% | -$730K |
|
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.