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 | |
|---|---|---|---|---|---|---|
4626
Lakeland Industries
LAKE
$109M
| $2.2M | ﹤0.01% |
268,900
+132,790
| +98% | +$1.2M |
|
|
VFL
4627
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.2M | ﹤0.01% |
221,031
-406
| -0.2% | -$4.15K |
|
4628
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
| $2.2M | ﹤0.01% |
14,231
+4,897
| +52% | +$799K |
|
4629
Franklin Short Duration US Government ETF
FTSD
$300M
| $2.2M | ﹤0.01% |
24,188
-4,313
| -15% | -$392K |
|
4630
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
| $2.19M | ﹤0.01% |
5,502
+1,039
| +23% | +$417K |
|
4631
Immersion
IMMR
$246M
| $2.19M | ﹤0.01% |
401,403
+123,825
| +45% | +$780K |
|
|
ONIT
4632
Onity Group
ONIT
$315M
| $2.19M | ﹤0.01% |
55,796
+13,292
| +31% | +$578K |
|
4633
Domo
DOMO
$174M
| $2.19M | ﹤0.01% |
715,100
+595,378
| +497% | +$3.02M |
|
4634
ALPS Medical Breakthroughs ETF
SBIO
$207M
| $2.18M | ﹤0.01% |
41,718
-11,383
| -21% | -$579K |
|
4635
HighPeak Energy
HPK
$838M
| $2.18M | ﹤0.01% |
316,435
-96,820
| -23% | -$508K |
|
4636
Primis Financial Corp
FRST
$396M
| $2.18M | ﹤0.01% |
164,316
-4,256
| -3% | -$57.2K |
|
|
WLTH
4637
Wealthfront Corp
WLTH
$1.41B
| $2.16M | ﹤0.01% |
233,759
+226,475
| +3,109% | +$2.07M |
|
4638
ThredUp
TDUP
$757M
| $2.16M | ﹤0.01% |
658,973
-74,835
| -10% | -$347K |
|
4639
Silicom
SILC
$221M
| $2.16M | ﹤0.01% |
102,377
+3,147
| +3% | +$58.2K |
|
4640
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $2.16M | ﹤0.01% |
14,222
-4,950
| -26% | -$783K |
|
4641
Angi Inc
ANGI
$229M
| $2.15M | ﹤0.01% |
313,739
-567,994
| -64% | -$5.69M |
|
4642
PhenixFIN
PFX
$83.1M
| $2.15M | ﹤0.01% |
54,958
-448
| -0.8% | -$19.2K |
|
|
SFIX
4643
Stitch Fix
SFIX
$547M
| $2.14M | ﹤0.01% |
647,204
-1,779,453
| -73% | -$7.26M |
|
4644
ProShares Short Financials
SEF
$13.1M
| $2.14M | ﹤0.01% |
62,890
+41,914
| +200% | +$1.36M |
|
4645
Quanterix
QTRX
$166M
| $2.14M | ﹤0.01% |
607,856
-215,142
| -26% | -$1.26M |
|
4646
Contango Silver & Gold Inc
CTGO
$543M
| $2.13M | ﹤0.01% |
113,552
+80,551
| +244% | +$2.12M |
|
4647
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $2.13M | ﹤0.01% |
47,167
-12,129
| -20% | -$570K |
|
4648
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.12M | ﹤0.01% |
253,448
-19,405
| -7% | -$166K |
|
4649
Global X SuperDividend REIT ETF
SRET
$235M
| $2.11M | ﹤0.01% |
99,702
+16,206
| +19% | +$361K |
|
4650
NerdWallet
NRDS
$592M
| $2.11M | ﹤0.01% |
203,344
+14,147
| +7% | +$159K |
|
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.