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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$58B
| $736M | 0.04% |
3,522,921
-97,513
| -3% | -$21.5M |
|
402
iShares Semiconductor ETF
SOXX
$46.2B
| $734M | 0.04% |
2,234,319
-134,289
| -6% | -$45.8M |
|
403
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $733M | 0.04% |
18,583,991
+637,135
| +4% | +$25.9M |
|
404
Vale
VALE
$63.1B
| $732M | 0.04% |
46,025,401
+33,462,227
| +266% | +$522M |
|
405
Liberty Media Series C
FWONK
$24.2B
| $731M | 0.04% |
8,593,803
-541,351
| -6% | -$47.3M |
|
406
Baidu
BIDU
$36.5B
| $726M | 0.04% |
6,514,644
+3,805,218
| +140% | +$516M |
|
407
iShares Russell 1000 ETF
IWB
$47.7B
| $724M | 0.04% |
2,029,785
-60,090
| -3% | -$22.4M |
|
408
Equifax
EFX
$19.6B
| $723M | 0.04% |
4,016,415
-231,946
| -5% | -$46.1M |
|
409
Fortinet
FTNT
$111B
| $723M | 0.04% |
8,844,318
+532,045
| +6% | +$43M |
|
410
Lumentum
LITE
$64.9B
| $722M | 0.04% |
1,027,574
-24,185
| -2% | -$13.3M |
|
411
Monolithic Power Systems
MPWR
$68.6B
| $718M | 0.04% |
656,367
+7,297
| +1% | +$7.97M |
|
412
Cintas
CTAS
$81.3B
| $716M | 0.04% |
4,234,211
-158,905
| -4% | -$30.5M |
|
413
Occidental Petroleum
OXY
$57.3B
| $713M | 0.04% |
10,976,687
-421,902
| -4% | -$21.2M |
|
414
Kimberly-Clark
KMB
$35.6B
| $710M | 0.04% |
7,357,077
+1,643,982
| +29% | +$168M |
|
415
American International
AIG
$41.4B
| $709M | 0.04% |
9,422,888
+80,864
| +0.9% | +$6.19M |
|
416
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $708M | 0.04% |
4,849,841
+9,145
| +0.2% | +$1.36M |
|
417
Keurig Dr Pepper
KDP
$40.4B
| $701M | 0.04% |
26,605,026
+1,247,430
| +5% | +$35M |
|
|
MDLN
418
Medline Inc
MDLN
$31.8B
| $699M | 0.04% |
15,702,903
+540,843
| +4% | +$23.9M |
|
419
Dominion Energy
D
$62.8B
| $698M | 0.04% |
11,288,689
-622,236
| -5% | -$38.4M |
|
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $697M | 0.04% |
5,573,441
-4,518
| -0.1% | -$592K |
|
421
Carrier Global
CARR
$57.4B
| $690M | 0.04% |
12,261,215
+503,766
| +4% | +$29.8M |
|
422
W.R. Berkley
WRB
$27.2B
| $690M | 0.04% |
10,412,465
+614,107
| +6% | +$42.3M |
|
423
Autodesk
ADSK
$43.3B
| $690M | 0.04% |
2,881,899
-162,264
| -5% | -$40.8M |
|
424
NRG Energy
NRG
$30.2B
| $684M | 0.04% |
4,678,032
+186,008
| +4% | +$29.3M |
|
425
Markel Group
MKL
$24.5B
| $683M | 0.04% |
357,087
-35,077
| -9% | -$71.2M |
|
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.