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 | |
|---|---|---|---|---|---|---|
3801
Myers Industries
MYE
$1.24B
| $7.32M | ﹤0.01% |
345,469
-43,179
| -11% | -$909K |
|
3802
Invesco Quality Municipal Securities
IQI
$526M
| $7.32M | ﹤0.01% |
760,602
+88,088
| +13% | +$883K |
|
3803
Gilat Satellite Networks
GILT
$789M
| $7.3M | ﹤0.01% |
486,197
+324,508
| +201% | +$5.4M |
|
|
ETB
3804
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $7.3M | ﹤0.01% |
506,381
-20,539
| -4% | -$312K |
|
3805
Teladoc Health
TDOC
$1.66B
| $7.3M | ﹤0.01% |
1,338,643
-336,639
| -20% | -$1.89M |
|
|
AGNT
3806
AGNT Inc
AGNT
$629M
| $7.29M | ﹤0.01% |
1,217,828
-151,638
| -11% | -$1.17M |
|
3807
Duos Technologies
DUOT
$235M
| $7.28M | ﹤0.01% |
1,061,729
+254,177
| +31% | +$2.26M |
|
3808
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
| $7.28M | ﹤0.01% |
125,632
+39,630
| +46% | +$2.48M |
|
3809
Sprout Social
SPT
$530M
| $7.27M | ﹤0.01% |
1,274,747
+431,778
| +51% | +$3.33M |
|
3810
OceanFirst Financial
OCFC
$1.71B
| $7.26M | ﹤0.01% |
402,700
+115,500
| +40% | +$2.13M |
|
3811
Fox Factory Holding Corp
FOXF
$794M
| $7.26M | ﹤0.01% |
440,877
-120,539
| -21% | -$2.18M |
|
3812
Rocket Pharmaceuticals
RCKT
$343M
| $7.23M | ﹤0.01% |
2,020,108
-1,921,269
| -49% | -$7.64M |
|
3813
Enterprise Financial Services Corp
EFSC
$2.4B
| $7.23M | ﹤0.01% |
133,561
-2,918
| -2% | -$165K |
|
3814
Mitek Systems
MITK
$756M
| $7.2M | ﹤0.01% |
533,313
+231,461
| +77% | +$2.86M |
|
3815
Wabash National
WNC
$504M
| $7.2M | ﹤0.01% |
835,227
-69,720
| -8% | -$693K |
|
3816
Forum Energy Technologies
FET
$578M
| $7.2M | ﹤0.01% |
122,666
+41,714
| +52% | +$2.12M |
|
|
HIVE
3817
HIVE Digital Technologies
HIVE
$679M
| $7.2M | ﹤0.01% |
3,787,129
+229,789
| +6% | +$567K |
|
3818
Metallus
MTUS
$833M
| $7.19M | ﹤0.01% |
440,116
+52,236
| +13% | +$959K |
|
|
FEOE
3819
First Eagle Overseas Equity ETF
FEOE
$1.55B
| $7.18M | ﹤0.01% |
+142,319
| New | +$7.37M |
|
|
CTO
3820
CTO Realty Growth
CTO
$839M
| $7.17M | ﹤0.01% |
387,919
-83,871
| -18% | -$1.56M |
|
3821
Arvinas
ARVN
$530M
| $7.15M | ﹤0.01% |
674,718
-135,354
| -17% | -$1.68M |
|
3822
Ibotta
IBTA
$618M
| $7.09M | ﹤0.01% |
236,732
+9,662
| +4% | +$226K |
|
3823
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $7.09M | ﹤0.01% |
180,152
-7,873
| -4% | -$318K |
|
3824
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $7.09M | ﹤0.01% |
99,324
+35,407
| +55% | +$2.67M |
|
3825
1st Source
SRCE
$2.17B
| $7.08M | ﹤0.01% |
102,228
-3,077
| -3% | -$207K |
|
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.