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 | |
|---|---|---|---|---|---|---|
3851
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $6.8M | ﹤0.01% |
266,529
-171,980
| -39% | -$4.41M |
|
3852
Invesco Trust Investment Grade Municipals
VGM
$553M
| $6.78M | ﹤0.01% |
686,775
+42,066
| +7% | +$435K |
|
|
GLIBK
3853
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
| $6.76M | ﹤0.01% |
181,655
+16,204
| +10% | +$613K |
|
3854
InvenTrust Properties
IVT
$2.74B
| $6.72M | ﹤0.01% |
220,740
-87,970
| -28% | -$2.65M |
|
|
BRKRP
3855
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.31B
| $6.72M | ﹤0.01% |
23,815
+9,000
| +61% | +$2.94M |
|
3856
Janus International
JBI
$694M
| $6.72M | ﹤0.01% |
1,304,176
-203,164
| -13% | -$1.32M |
|
3857
Perella Weinberg Partners
PWP
$1.09B
| $6.71M | ﹤0.01% |
369,589
-767,676
| -68% | -$15.1M |
|
|
MMD
3858
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $6.71M | ﹤0.01% |
451,865
-15,453
| -3% | -$236K |
|
3859
Recursion Pharmaceuticals
RXRX
$1.61B
| $6.71M | ﹤0.01% |
2,185,329
-3,472,249
| -61% | -$13.4M |
|
3860
Titan International
TWI
$474M
| $6.69M | ﹤0.01% |
967,970
+325,198
| +51% | +$2.92M |
|
3861
Adecoagro
AGRO
$1.47B
| $6.69M | ﹤0.01% |
445,242
+173,046
| +64% | +$1.71M |
|
3862
SmartFinancial
SMBK
$900M
| $6.68M | ﹤0.01% |
170,955
+1,943
| +1% | +$76.8K |
|
|
CMPS
3863
Compass Pathways
CMPS
$1.56B
| $6.67M | ﹤0.01% |
1,205,887
+68,367
| +6% | +$460K |
|
|
BBUC
3864
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
| $6.63M | ﹤0.01% |
209,649
-75,724
| -27% | -$2.6M |
|
3865
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $6.63M | ﹤0.01% |
106,406
-21,245
| -17% | -$1.36M |
|
3866
Hallador Energy
HNRG
$689M
| $6.62M | ﹤0.01% |
406,388
+3,995
| +1% | +$74.5K |
|
|
UHT
3867
Universal Health Realty Income Trust
UHT
$608M
| $6.61M | ﹤0.01% |
163,330
-17,381
| -10% | -$721K |
|
3868
Aquestive Therapeutics
AQST
$467M
| $6.61M | ﹤0.01% |
1,591,792
-166,958
| -9% | -$678K |
|
3869
BigBear.ai
BBAI
$1.36B
| $6.59M | ﹤0.01% |
1,871,376
-1,846,648
| -50% | -$8.58M |
|
3870
Lincoln Educational Services
LINC
$1.33B
| $6.58M | ﹤0.01% |
161,742
+48,921
| +43% | +$1.54M |
|
3871
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
| $6.58M | ﹤0.01% |
252,755
+24,768
| +11% | +$650K |
|
|
HSHP
3872
Himalaya Shipping
HSHP
$733M
| $6.58M | ﹤0.01% |
494,673
+246,283
| +99% | +$2.88M |
|
3873
German American Bancorp
GABC
$1.92B
| $6.56M | ﹤0.01% |
157,000
-46,849
| -23% | -$1.94M |
|
3874
Consensus Cloud Solutions
CCSI
$657M
| $6.56M | ﹤0.01% |
276,306
+74,760
| +37% | +$1.92M |
|
3875
MediaAlpha
MAX
$732M
| $6.54M | ﹤0.01% |
703,018
-257,136
| -27% | -$2.53M |
|
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.