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 | |
|---|---|---|---|---|---|---|
5051
Neumora Therapeutics
NMRA
$306M
| $982K | ﹤0.01% |
503,819
+265,335
| +111% | +$688K |
|
|
EFSI
5052
Eagle Financial Services Inc
EFSI
$225M
| $982K | ﹤0.01% |
28,081
-3,874
| -12% | -$143K |
|
5053
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $980K | ﹤0.01% |
7,708
+350
| +5% | +$45.8K |
|
5054
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $975K | ﹤0.01% |
12,293
-48,174
| -80% | -$3.96M |
|
5055
Global X Guru Index ETF
GURU
$60.2M
| $975K | ﹤0.01% |
16,560
-86
| -0.5% | -$5.25K |
|
5056
Arcturus Therapeutics
ARCT
$165M
| $974K | ﹤0.01% |
126,135
-87,257
| -41% | -$637K |
|
|
ACH
5057
Accendra Health
ACH
$254M
| $968K | ﹤0.01% |
424,778
-337,979
| -44% | -$778K |
|
|
ELE
5058
Elemental Royalty Corp
ELE
$973M
| $966K | ﹤0.01% |
51,262
-44,099
| -46% | -$900K |
|
5059
Paysafe
PSFE
$443M
| $961K | ﹤0.01% |
141,051
-10,830
| -7% | -$76.8K |
|
5060
iShares MSCI Denmark ETF
EDEN
$205M
| $960K | ﹤0.01% |
9,167
-1,260
| -12% | -$142K |
|
|
ATYR
5061
aTyr Pharma
ATYR
$47.4M
| $956K | ﹤0.01% |
1,225,467
-177,542
| -13% | -$150K |
|
5062
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$42.5M
| $953K | ﹤0.01% |
30,665
| – | – |
|
5063
Eagle Bancorp Montana
EBMT
$192M
| $951K | ﹤0.01% |
46,221
-1,922
| -4% | -$41K |
|
|
NOAH
5064
Noah Holdings
NOAH
$590M
| $951K | ﹤0.01% |
96,015
-53,295
| -36% | -$611K |
|
5065
Goldman Sachs Future Health Care Equity ETF
GDOC
$18M
| $949K | ﹤0.01% |
+29,099
| New | +$1,000K |
|
|
DTF
5066
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $948K | ﹤0.01% |
82,776
+2,064
| +3% | +$23.6K |
|
5067
iShares MSCI Norway ETF
ENOR
$93.7M
| $948K | ﹤0.01% |
25,646
+1,617
| +7% | +$53.1K |
|
5068
Dimensional US Large Cap Value ETF
DFLV
$6.79B
| $945K | ﹤0.01% |
26,459
+11,248
| +74% | +$405K |
|
5069
Taylor Devices
TAYD
$176M
| $943K | ﹤0.01% |
16,537
+5,526
| +50% | +$425K |
|
|
MBX
5070
MBX Biosciences
MBX
$3.04B
| $942K | ﹤0.01% |
31,562
-27,464
| -47% | -$934K |
|
5071
Digimarc Corp
DMRC
$143M
| $941K | ﹤0.01% |
191,687
-315,773
| -62% | -$1.75M |
|
|
DGXX
5072
Digi Power X Inc
DGXX
$325M
| $938K | ﹤0.01% |
462,199
+36,664
| +9% | +$96K |
|
5073
Weyco Group
WEYS
$377M
| $933K | ﹤0.01% |
29,099
-8,482
| -23% | -$270K |
|
5074
Nuveen Municipal Income
NMI
$131M
| $932K | ﹤0.01% |
89,180
-6,096
| -6% | -$61.1K |
|
5075
Pulse Biosciences
PLSE
$2.37B
| $932K | ﹤0.01% |
43,165
+768
| +2% | +$14.2K |
|
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.