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 | |
|---|---|---|---|---|---|---|
4476
Clearwater Paper
CLW
$341M
| $2.7M | ﹤0.01% |
187,960
+14,678
| +8% | +$239K |
|
4477
Regional Management Corp
RM
$301M
| $2.7M | ﹤0.01% |
83,793
+16,406
| +24% | +$571K |
|
4478
Epsilon Energy
EPSN
$166M
| $2.69M | ﹤0.01% |
436,343
-10,592
| -2% | -$54.1K |
|
|
AHRT
4479
AH Realty Trust
AHRT
$536M
| $2.69M | ﹤0.01% |
488,291
-398,311
| -45% | -$2.54M |
|
4480
Dynagas LNG Partners
DLNG
$134M
| $2.68M | ﹤0.01% |
626,299
+447,871
| +251% | +$1.77M |
|
4481
Rigel Pharmaceuticals
RIGL
$704M
| $2.67M | ﹤0.01% |
98,868
-67,621
| -41% | -$2.27M |
|
4482
KRONOS Worldwide
KRO
$717M
| $2.67M | ﹤0.01% |
406,392
+162,967
| +67% | +$924K |
|
4483
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
| $2.66M | ﹤0.01% |
22,234
+4,152
| +23% | +$514K |
|
4484
Wahed Dow Jones Islamic World ETF
UMMA
$283M
| $2.66M | ﹤0.01% |
86,796
+39,836
| +85% | +$1.28M |
|
|
SEPN
4485
Septerna Inc
SEPN
$1.59B
| $2.66M | ﹤0.01% |
110,530
+6,545
| +6% | +$172K |
|
|
TIC
4486
TIC Solutions Inc
TIC
$1.6B
| $2.65M | ﹤0.01% |
403,480
-141,501
| -26% | -$1.33M |
|
4487
Standard BioTools
LAB
$351M
| $2.65M | ﹤0.01% |
2,887,146
-4,808,532
| -62% | -$5.82M |
|
4488
Information Services Group
III
$197M
| $2.65M | ﹤0.01% |
690,542
+68,268
| +11% | +$336K |
|
4489
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $2.65M | ﹤0.01% |
31,979
-611
| -2% | -$51.6K |
|
|
MFA
4490
MFA Financial
MFA
$935M
| $2.64M | ﹤0.01% |
276,062
-255,221
| -48% | -$2.52M |
|
4491
Kearny Financial
KRNY
$606M
| $2.64M | ﹤0.01% |
349,675
+44,227
| +14% | +$341K |
|
4492
Farmers National Banc Corp
FMNB
$941M
| $2.64M | ﹤0.01% |
200,486
-39,164
| -16% | -$514K |
|
4493
First Bank
FRBA
$462M
| $2.63M | ﹤0.01% |
164,490
+25,221
| +18% | +$413K |
|
4494
Voyager Therapeutics
VYGR
$189M
| $2.63M | ﹤0.01% |
681,711
+137,597
| +25% | +$542K |
|
|
HPP
4495
Hudson Pacific Properties
HPP
$766M
| $2.63M | ﹤0.01% |
444,865
-74,659
| -14% | -$573K |
|
4496
Tejon Ranch
TRC
$460M
| $2.63M | ﹤0.01% |
139,549
+9,999
| +8% | +$173K |
|
4497
8x8 Inc
EGHT
$262M
| $2.62M | ﹤0.01% |
1,580,830
+648,837
| +70% | +$1.33M |
|
4498
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $2.62M | ﹤0.01% |
58,157
+2,303
| +4% | +$106K |
|
|
RPC
4499
Ridgepost Capital
RPC
$941M
| $2.62M | ﹤0.01% |
360,938
-47,521
| -12% | -$431K |
|
|
GCV
4500
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $2.62M | ﹤0.01% |
612,010
-39,270
| -6% | -$173K |
|
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.