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 | |
|---|---|---|---|---|---|---|
|
TTAM
4526
Titan America SA
TTAM
$2.93B
| $2.51M | ﹤0.01% |
167,672
+28,728
| +21% | +$491K |
|
4527
Repay Holdings
RPAY
$328M
| $2.51M | ﹤0.01% |
965,908
-249,047
| -20% | -$798K |
|
4528
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $2.51M | ﹤0.01% |
227,867
-70,973
| -24% | -$812K |
|
|
DMRA
4529
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.8B
| $2.51M | ﹤0.01% |
96,777
+21,860
| +29% | +$562K |
|
4530
McCormick & Company Voting
MKC.V
$13.7B
| $2.5M | ﹤0.01% |
49,651
+5,527
| +13% | +$351K |
|
|
ARDT
4531
Ardent Health
ARDT
$1.54B
| $2.5M | ﹤0.01% |
292,031
-435,338
| -60% | -$3.91M |
|
4532
Investar Holding Corp
ISTR
$411M
| $2.5M | ﹤0.01% |
91,643
+31,930
| +53% | +$893K |
|
|
GAMB
4533
DELISTED
Gambling.com
GAMB
| $2.49M | ﹤0.01% |
642,099
+116,074
| +22% | +$521K |
|
4534
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $2.49M | ﹤0.01% |
20,938
-4,167
| -17% | -$512K |
|
4535
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
| $2.49M | ﹤0.01% |
145,233
-36,193
| -20% | -$570K |
|
|
CBC
4536
Central Bancompany Inc
CBC
$7.87B
| $2.48M | ﹤0.01% |
103,442
+93,945
| +989% | +$2.27M |
|
4537
VTEX
VTEX
$745M
| $2.48M | ﹤0.01% |
618,925
-23,635
| -4% | -$82.5K |
|
|
AIV
4538
Aimco
AIV
$383M
| $2.47M | ﹤0.01% |
607,610
-2,080,150
| -77% | -$10.9M |
|
4539
Virtus Reaves Utilities ETF
UTES
$1.33B
| $2.47M | ﹤0.01% |
30,945
+28,934
| +1,439% | +$2.32M |
|
|
JAN
4540
Janus Living Inc
JAN
$6.45B
| $2.47M | ﹤0.01% |
+104,643
| New | +$2.45M |
|
|
ALH
4541
Alliance Laundry Holdings
ALH
$5.21B
| $2.47M | ﹤0.01% |
118,913
+5,244
| +5% | +$114K |
|
4542
ACNB Corp
ACNB
$649M
| $2.46M | ﹤0.01% |
51,376
+20,026
| +64% | +$987K |
|
4543
Beyond Meat
BYND
$286M
| $2.46M | ﹤0.01% |
3,505,347
+336,259
| +11% | +$269K |
|
|
CMDB
4544
Costamare Bulkers Holdings
CMDB
$471M
| $2.46M | ﹤0.01% |
158,850
-18,847
| -11% | -$317K |
|
|
RCLR
4545
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.2M
| $2.46M | ﹤0.01% |
+50,000
| New | +$2.46M |
|
4546
Lantronix
LTRX
$239M
| $2.45M | ﹤0.01% |
467,568
+329,489
| +239% | +$2.01M |
|
4547
WisdomTree US Multifactor Fund
USMF
$297M
| $2.45M | ﹤0.01% |
49,595
+11,059
| +29% | +$564K |
|
4548
Euroseas
ESEA
$560M
| $2.45M | ﹤0.01% |
36,631
-1,725
| -4% | -$104K |
|
4549
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $2.45M | ﹤0.01% |
204,206
-12,490
| -6% | -$152K |
|
4550
CytomX Therapeutics
CTMX
$714M
| $2.45M | ﹤0.01% |
520,495
+119,304
| +30% | +$606K |
|
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.