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 | |
|---|---|---|---|---|---|---|
|
FVR
3876
FrontView REIT
FVR
$474M
| $6.53M | ﹤0.01% |
422,146
-35,264
| -8% | -$568K |
|
|
HIX
3877
Western Asset High Income Fund II
HIX
$350M
| $6.53M | ﹤0.01% |
1,640,675
-341,386
| -17% | -$1.41M |
|
3878
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $6.52M | ﹤0.01% |
752,931
+52,347
| +7% | +$476K |
|
3879
Pacer Industrial Real Estate ETF
INDS
$118M
| $6.51M | ﹤0.01% |
177,094
+190
| +0.1% | +$7.36K |
|
3880
W&T Offshore
WTI
$515M
| $6.5M | ﹤0.01% |
1,906,253
+35,284
| +2% | +$87.3K |
|
3881
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $6.48M | ﹤0.01% |
313,047
+16,435
| +6% | +$342K |
|
|
EH
3882
EHang Holdings
EH
$393M
| $6.48M | ﹤0.01% |
667,357
-326,226
| -33% | -$4.01M |
|
3883
American Public Education
APEI
$910M
| $6.48M | ﹤0.01% |
113,869
-292,156
| -72% | -$13.4M |
|
|
PBT
3884
Permian Basin Royalty Trust
PBT
$1.39B
| $6.48M | ﹤0.01% |
300,904
+76,243
| +34% | +$1.48M |
|
3885
Alerus Financial
ALRS
$843M
| $6.47M | ﹤0.01% |
272,989
-31,613
| -10% | -$766K |
|
|
TRST
3886
Trustco Bank Corp NY
TRST
$963M
| $6.47M | ﹤0.01% |
147,835
-12,053
| -8% | -$527K |
|
|
SCD
3887
LMP Capital and Income Fund
SCD
$354M
| $6.46M | ﹤0.01% |
432,943
-22,484
| -5% | -$347K |
|
3888
Global X Gold Explorers ETF NEW
GOEX
$108M
| $6.46M | ﹤0.01% |
76,339
-5,458
| -7% | -$502K |
|
3889
Nature's Sunshine
NATR
$357M
| $6.43M | ﹤0.01% |
267,957
-59,347
| -18% | -$1.47M |
|
3890
Mercantile Bank Corp
MBWM
$1.03B
| $6.43M | ﹤0.01% |
127,236
-32,378
| -20% | -$1.66M |
|
|
HSAI
3891
Hesai Group
HSAI
$2.6B
| $6.42M | ﹤0.01% |
335,786
-434,204
| -56% | -$10.9M |
|
3892
QCR Holdings
QCRH
$1.69B
| $6.42M | ﹤0.01% |
75,082
+17,257
| +30% | +$1.5M |
|
3893
Global X Cloud Computing ETF
CLOU
$237M
| $6.41M | ﹤0.01% |
328,611
-453,879
| -58% | -$9.17M |
|
3894
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $6.41M | ﹤0.01% |
102,860
+5,498
| +6% | +$355K |
|
3895
Prospect Capital
PSEC
$1.08B
| $6.4M | ﹤0.01% |
2,451,916
-756,930
| -24% | -$2.07M |
|
3896
Southern Missouri Bancorp
SMBC
$852M
| $6.4M | ﹤0.01% |
100,037
-2,669
| -3% | -$167K |
|
3897
Amplify Cybersecurity ETF
HACK
$2.64B
| $6.4M | ﹤0.01% |
85,183
-10,934
| -11% | -$843K |
|
3898
Tecnoglass
TGLS
$1.93B
| $6.39M | ﹤0.01% |
143,403
-107,505
| -43% | -$5.19M |
|
3899
CNB Financial Corp
CCNE
$1.04B
| $6.39M | ﹤0.01% |
220,585
-31,402
| -12% | -$877K |
|
3900
Columbia India Consumer ETF
INCO
$235M
| $6.39M | ﹤0.01% |
116,166
-60,803
| -34% | -$3.72M |
|
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.