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 | |
|---|---|---|---|---|---|---|
426
Casey's General Stores
CASY
$32.4B
| $681M | 0.04% |
935,994
-291,138
| -24% | -$190M |
|
427
Arm
ARM
$302B
| $675M | 0.04% |
4,463,815
+680,809
| +18% | +$82.6M |
|
428
Halliburton
HAL
$27.3B
| $673M | 0.04% |
17,258,914
+1,452,746
| +9% | +$50.3M |
|
429
iShares Bitcoin Trust
IBIT
$47.5B
| $663M | 0.04% |
17,263,778
+3,823,119
| +28% | +$166M |
|
430
Coinbase
COIN
$42.5B
| $663M | 0.04% |
3,798,533
-553,239
| -13% | -$109M |
|
431
Tyler Technologies
TYL
$11.9B
| $663M | 0.04% |
1,936,997
+906,697
| +88% | +$338M |
|
432
CACI
CACI
$10.6B
| $662M | 0.04% |
1,216,380
-427,668
| -26% | -$257M |
|
433
Electronic Arts
EA
$52.4B
| $661M | 0.04% |
3,244,371
-8,656
| -0.3% | -$1.75M |
|
434
TotalEnergies
TTE
$191B
| $659M | 0.04% |
7,248,408
+172,953
| +2% | +$13.2M |
|
435
Trimble
TRMB
$11.7B
| $659M | 0.04% |
10,101,589
-1,662,083
| -14% | -$116M |
|
436
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $657M | 0.04% |
11,864,604
+970,583
| +9% | +$54.5M |
|
437
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $657M | 0.04% |
3,001,157
+7,660
| +0.3% | +$1.79M |
|
438
Coherent
COHR
$61.3B
| $656M | 0.04% |
2,754,010
+878,121
| +47% | +$201M |
|
439
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
| $655M | 0.04% |
14,118,161
+4,551,431
| +48% | +$215M |
|
440
Yum! Brands
YUM
$40.6B
| $654M | 0.04% |
4,205,614
-265,513
| -6% | -$42.1M |
|
441
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $654M | 0.04% |
5,900,858
+621,334
| +12% | +$70.3M |
|
442
Trip.com Group
TCOM
$27.1B
| $653M | 0.04% |
13,107,012
-3,270,924
| -20% | -$191M |
|
443
Old Dominion Freight Line
ODFL
$48B
| $651M | 0.04% |
3,331,255
+815,838
| +32% | +$152M |
|
444
Enbridge
ENB
$123B
| $650M | 0.04% |
12,001,433
-2,066,514
| -15% | -$105M |
|
|
PPL
445
PPL Corp
PPL
$27.3B
| $648M | 0.04% |
16,964,450
-2,408,452
| -12% | -$88.9M |
|
446
Nucor
NUE
$54.9B
| $648M | 0.04% |
3,830,507
-22,698
| -0.6% | -$3.96M |
|
447
Fair Isaac
FICO
$28B
| $646M | 0.04% |
604,697
+104,861
| +21% | +$144M |
|
448
Ingersoll Rand
IR
$33B
| $645M | 0.04% |
8,052,815
+1,486,889
| +23% | +$131M |
|
449
Teradyne
TER
$58.5B
| $644M | 0.04% |
2,172,070
-269,944
| -11% | -$75.3M |
|
450
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $644M | 0.04% |
7,988,347
+2,328,676
| +41% | +$193M |
|
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.