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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$16.4B
| $587M | 0.04% |
3,099,129
-167,241
| -5% | -$33M |
|
477
Aramark
ARMK
$15B
| $586M | 0.04% |
14,444,250
-2,087,445
| -13% | -$82.8M |
|
478
Ulta Beauty
ULTA
$20.5B
| $585M | 0.04% |
1,120,044
+29,419
| +3% | +$18.7M |
|
479
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $585M | 0.04% |
1,936,579
+53,976
| +3% | +$17M |
|
480
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $584M | 0.04% |
6,036,864
-377,677
| -6% | -$39.1M |
|
481
Dow Inc
DOW
$22.3B
| $582M | 0.04% |
13,976,737
-3,535,148
| -20% | -$112M |
|
482
Infosys
INFY
$43.2B
| $578M | 0.03% |
42,752,938
-8,174,618
| -16% | -$128M |
|
483
Chipotle Mexican Grill
CMG
$41.1B
| $577M | 0.03% |
18,030,236
-5,079,573
| -22% | -$188M |
|
484
VeriSign
VRSN
$23.8B
| $573M | 0.03% |
2,308,654
+197,710
| +9% | +$47.1M |
|
485
Microchip Technology
MCHP
$44.2B
| $572M | 0.03% |
8,852,679
-182,547
| -2% | -$13.1M |
|
486
Xcel Energy
XEL
$50.4B
| $570M | 0.03% |
7,169,719
+176,593
| +3% | +$13.9M |
|
487
Steel Dynamics
STLD
$34.7B
| $567M | 0.03% |
3,149,055
-119,688
| -4% | -$21.8M |
|
488
Edwards Lifesciences
EW
$48.3B
| $565M | 0.03% |
7,060,876
-253,416
| -3% | -$20.9M |
|
489
Agilent Technologies
A
$39.5B
| $564M | 0.03% |
4,949,129
-92,752
| -2% | -$11.8M |
|
490
Roper Technologies
ROP
$35.8B
| $562M | 0.03% |
1,587,357
-1,788,910
| -53% | -$660M |
|
491
Toronto Dominion Bank
TD
$197B
| $559M | 0.03% |
5,989,805
+703,497
| +13% | +$66.9M |
|
492
FirstEnergy
FE
$28.6B
| $558M | 0.03% |
11,022,122
+196,975
| +2% | +$9.55M |
|
493
Archer Daniels Midland
ADM
$41.6B
| $556M | 0.03% |
7,645,401
+569,372
| +8% | +$38.5M |
|
494
Public Service Enterprise Group
PEG
$39.8B
| $556M | 0.03% |
6,862,705
-151,972
| -2% | -$12.5M |
|
495
Atmos Energy
ATO
$29.7B
| $554M | 0.03% |
3,001,186
+245,273
| +9% | +$43.3M |
|
|
TBIL
496
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $552M | 0.03% |
11,062,128
+1,247,177
| +13% | +$62.3M |
|
497
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $550M | 0.03% |
21,001,050
+3,885,331
| +23% | +$104M |
|
498
WEC Energy
WEC
$37.4B
| $549M | 0.03% |
4,742,853
+676,277
| +17% | +$76M |
|
499
GoDaddy
GDDY
$11.6B
| $544M | 0.03% |
6,581,311
+89,540
| +1% | +$8.5M |
|
500
Berkshire Hathaway Class A
BRK.A
$1.06T
| $542M | 0.03% |
755
+6
| +0.8% | +$4.42M |
|
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.