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 | |
|---|---|---|---|---|---|---|
4501
Yext
YEXT
$552M
| $2.62M | ﹤0.01% |
681,368
+134,567
| +25% | +$810K |
|
|
DPRO
4502
Draganfly
DPRO
$153M
| $2.61M | ﹤0.01% |
532,288
+325,234
| +157% | +$2.41M |
|
|
DMB
4503
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.61M | ﹤0.01% |
247,306
-6,608
| -3% | -$72.4K |
|
4504
ReposiTrak
TRAK
$157M
| $2.6M | ﹤0.01% |
342,530
+259,157
| +311% | +$2.49M |
|
4505
MaxCyte
MXCT
$112M
| $2.59M | ﹤0.01% |
3,688,131
-745,562
| -17% | -$696K |
|
4506
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.59M | ﹤0.01% |
421,688
+15,527
| +4% | +$96K |
|
|
BGH
4507
Barings Global Short Duration High Yield Fund
BGH
$281M
| $2.59M | ﹤0.01% |
189,539
+3,951
| +2% | +$57.5K |
|
|
NOA
4508
North American Construction
NOA
$365M
| $2.59M | ﹤0.01% |
191,939
+59,469
| +45% | +$908K |
|
|
MHF
4509
Western Asset Municipal High Income Fund
MHF
$152M
| $2.59M | ﹤0.01% |
372,813
+20,117
| +6% | +$139K |
|
|
NREF
4510
NexPoint Real Estate Finance
NREF
$318M
| $2.58M | ﹤0.01% |
191,748
-2,523
| -1% | -$36.1K |
|
4511
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $2.57M | ﹤0.01% |
50,409
+818
| +2% | +$42.7K |
|
|
SOMN
4512
The Southern Company 2025 Series A Corp Units
SOMN
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
4513
Johnson Outdoors
JOUT
$493M
| $2.57M | ﹤0.01% |
55,243
-4,273
| -7% | -$199K |
|
|
CHCT
4514
Community Healthcare Trust
CHCT
$530M
| $2.55M | ﹤0.01% |
160,751
+1,306
| +0.8% | +$22K |
|
4515
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $2.55M | ﹤0.01% |
29,579
-1,616
| -5% | -$147K |
|
4516
Amplify Energy
AMPY
$155M
| $2.55M | ﹤0.01% |
408,265
+7,251
| +2% | +$39.4K |
|
4517
Franklin FTSE Brazil ETF
FLBR
$549M
| $2.55M | ﹤0.01% |
106,558
+66,452
| +166% | +$1.49M |
|
4518
Cerence
CRNC
$375M
| $2.55M | ﹤0.01% |
403,381
-321,197
| -44% | -$2.89M |
|
|
CMU
4519
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.54M | ﹤0.01% |
710,702
+319,091
| +81% | +$1.14M |
|
4520
ARS Pharmaceuticals
SPRY
$559M
| $2.54M | ﹤0.01% |
316,673
-235,691
| -43% | -$2.26M |
|
|
FSOL
4521
Fidelity Solana Fund
FSOL
$97M
| $2.54M | ﹤0.01% |
+260,646
| New | +$3.13M |
|
4522
Gaotu Techedu
GOTU
$439M
| $2.54M | ﹤0.01% |
1,294,474
-174,911
| -12% | -$383K |
|
4523
El Pollo Loco
LOCO
$502M
| $2.53M | ﹤0.01% |
182,705
-21,472
| -11% | -$246K |
|
|
MDST
4524
Westwood Salient Enhanced Midstream Income ETF
MDST
$283M
| $2.51M | ﹤0.01% |
+87,881
| New | +$2.45M |
|
4525
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $2.51M | ﹤0.01% |
44,109
-14,239
| -24% | -$820K |
|
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.