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 | |
|---|---|---|---|---|---|---|
4851
Parke Bancorp
PKBK
$397M
| $1.48M | ﹤0.01% |
52,069
-11,468
| -18% | -$313K |
|
4852
Dakota Gold
DC
$617M
| $1.47M | ﹤0.01% |
290,595
-36,773
| -11% | -$218K |
|
|
QXO.PRB
4853
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$480M
| $1.47M | ﹤0.01% |
26,655
-164,494
| -86% | -$10.5M |
|
4854
Rush Enterprises Class B
RUSHB
$6.14B
| $1.47M | ﹤0.01% |
22,768
-4,528
| -17% | -$279K |
|
4855
Richtech Robotics
RR
$302M
| $1.46M | ﹤0.01% |
699,748
+157,978
| +29% | +$486K |
|
|
MCN
4856
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1.46M | ﹤0.01% |
250,769
+34,246
| +16% | +$206K |
|
4857
Absci
ABSI
$1.17B
| $1.46M | ﹤0.01% |
486,625
-992,213
| -67% | -$2.87M |
|
4858
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
| $1.46M | ﹤0.01% |
42,125
-153,091
| -78% | -$5.48M |
|
|
STUB
4859
StubHub Holdings
STUB
$3.2B
| $1.45M | ﹤0.01% |
232,808
-349,962
| -60% | -$3.64M |
|
4860
Runway Growth Finance
RWAY
$235M
| $1.45M | ﹤0.01% |
210,794
+90,107
| +75% | +$749K |
|
4861
CI&T Inc
CINT
$423M
| $1.45M | ﹤0.01% |
285,533
+50,765
| +22% | +$250K |
|
|
GOOS
4862
Canada Goose Holdings
GOOS
$903M
| $1.44M | ﹤0.01% |
131,515
-2,819
| -2% | -$33.9K |
|
4863
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $1.44M | ﹤0.01% |
40,344
-39,533
| -49% | -$1.18M |
|
|
DDL
4864
Dingdong
DDL
$525M
| $1.43M | ﹤0.01% |
556,490
-1,610,334
| -74% | -$4.48M |
|
4865
Afya
AFYA
$1.35B
| $1.43M | ﹤0.01% |
96,094
+6,872
| +8% | +$99.6K |
|
|
IGA
4866
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $1.43M | ﹤0.01% |
149,413
+109
| +0.1% | +$1.07K |
|
4867
MediWound
MDWD
$184M
| $1.43M | ﹤0.01% |
88,473
+14,519
| +20% | +$253K |
|
4868
Tredegar Corp
TG
$260M
| $1.42M | ﹤0.01% |
178,891
-5,788
| -3% | -$48.4K |
|
|
GRW
4869
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.6M
| $1.42M | ﹤0.01% |
51,644
-14,713
| -22% | -$440K |
|
4870
GeoPark
GPRK
$609M
| $1.41M | ﹤0.01% |
148,638
+50,987
| +52% | +$429K |
|
4871
SIGA Technologies
SIGA
$240M
| $1.41M | ﹤0.01% |
263,335
-231,121
| -47% | -$1.44M |
|
4872
Finance of America Companies
FOA
$222M
| $1.41M | ﹤0.01% |
84,849
-27,234
| -24% | -$563K |
|
4873
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $1.4M | ﹤0.01% |
14,568
-2,085
| -13% | -$215K |
|
4874
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $1.4M | ﹤0.01% |
30,399
+9,615
| +46% | +$462K |
|
4875
ImmuCell
ICCC
$99.6M
| $1.4M | ﹤0.01% |
221,716
+97,000
| +78% | +$621K |
|
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.