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 | |
|---|---|---|---|---|---|---|
4701
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
| $1.94M | ﹤0.01% |
76,197
-3,960
| -5% | -$103K |
|
4702
Liberty Latin America Class A
LILA
$1.63B
| $1.93M | ﹤0.01% |
329,074
-165,262
| -33% | -$871K |
|
4703
PCB Bancorp
PCB
$389M
| $1.93M | ﹤0.01% |
85,881
+17,344
| +25% | +$388K |
|
4704
RPAR Risk Parity ETF
RPAR
$573M
| $1.93M | ﹤0.01% |
86,708
+51,422
| +146% | +$1.16M |
|
|
MILN
4705
Global X Millennial Consumer ETF
MILN
$100M
| $1.92M | ﹤0.01% |
47,335
-7,332
| -13% | -$323K |
|
4706
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
| $1.92M | ﹤0.01% |
38,174
-54,021
| -59% | -$2.86M |
|
|
ZTR
4707
Virtus Total Return Fund
ZTR
$342M
| $1.92M | ﹤0.01% |
289,820
-405,701
| -58% | -$2.69M |
|
|
GTOP
4708
Goldman Sachs Technology Opportunities ETF
GTOP
$691M
| $1.92M | ﹤0.01% |
52,906
-1,194
| -2% | -$45.8K |
|
|
EOD
4709
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $1.91M | ﹤0.01% |
328,383
-16,252
| -5% | -$97.7K |
|
4710
Radiant Logistics
RLGT
$388M
| $1.91M | ﹤0.01% |
271,518
-28,457
| -9% | -$200K |
|
|
CURR
4711
Currenc Group
CURR
$365M
| $1.91M | ﹤0.01% |
729,215
| – | – |
|
4712
Legacy Housing
LEGH
$624M
| $1.91M | ﹤0.01% |
93,434
-13,319
| -12% | -$278K |
|
|
GRX
4713
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $1.91M | ﹤0.01% |
210,751
+11,133
| +6% | +$107K |
|
4714
Compass Therapeutics
CMPX
$349M
| $1.91M | ﹤0.01% |
360,372
-4,873
| -1% | -$28.1K |
|
4715
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
| $1.91M | ﹤0.01% |
55,142
+220
| +0.4% | +$7.33K |
|
|
MSD
4716
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $1.9M | ﹤0.01% |
271,102
-14,052
| -5% | -$106K |
|
|
BSCZ
4717
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
| $1.9M | ﹤0.01% |
92,719
+91,617
| +8,314% | +$1.9M |
|
4718
3D Systems Corp
DDD
$441M
| $1.9M | ﹤0.01% |
1,008,802
-970,636
| -49% | -$2.16M |
|
4719
Gevo
GEVO
$372M
| $1.9M | ﹤0.01% |
694,543
-341,505
| -33% | -$707K |
|
4720
Larimar Therapeutics
LRMR
$398M
| $1.89M | ﹤0.01% |
420,813
+284,830
| +209% | +$1.14M |
|
|
SVAC
4721
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $1.88M | ﹤0.01% |
185,071
+185,010
| +303,295% | +$1.93M |
|
4722
Solid Biosciences
SLDB
$836M
| $1.88M | ﹤0.01% |
261,130
-133,136
| -34% | -$855K |
|
|
CCIF
4723
Carlyle Credit Income Fund
CCIF
$58.3M
| $1.88M | ﹤0.01% |
584,196
-43,135
| -7% | -$168K |
|
4724
AEye
LIDR
$50.9M
| $1.87M | ﹤0.01% |
1,035,221
+78,028
| +8% | +$142K |
|
4725
TRX Gold Corp
TRX
$266M
| $1.87M | ﹤0.01% |
1,246,415
-330,788
| -21% | -$488K |
|
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.