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 | |
|---|---|---|---|---|---|---|
5101
Xerox
XRX
$345M
| $900K | ﹤0.01% |
697,814
-1,149,759
| -62% | -$2.27M |
|
5102
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
| $899K | ﹤0.01% |
14,071
+11,355
| +418% | +$752K |
|
|
LMRI
5103
Lumexa Imaging Holdings
LMRI
$990M
| $898K | ﹤0.01% |
104,430
+86,897
| +496% | +$1.19M |
|
5104
Ribbon Communications
RBBN
$386M
| $898K | ﹤0.01% |
423,465
+31,074
| +8% | +$74.4K |
|
5105
RCI Hospitality Holdings
RICK
$202M
| $897K | ﹤0.01% |
39,336
+4,694
| +14% | +$111K |
|
5106
MasterCraft Boat Holdings
MCFT
$596M
| $896K | ﹤0.01% |
43,689
-24,757
| -36% | -$536K |
|
|
ZH
5107
Zhihu
ZH
$287M
| $894K | ﹤0.01% |
314,933
-100,463
| -24% | -$339K |
|
5108
Lufax Holding
LU
$1.33B
| $894K | ﹤0.01% |
477,914
-173,685
| -27% | -$439K |
|
5109
Banco Bradesco
BBDO
$33.8B
| $879K | ﹤0.01% |
267,082
+150,164
| +128% | +$506K |
|
5110
AltShares Merger Arbitrage ETF
ARB
$102M
| $878K | ﹤0.01% |
29,949
+1,127
| +4% | +$32.9K |
|
5111
Aldeyra Therapeutics
ALDX
$97.1M
| $877K | ﹤0.01% |
518,642
-138,390
| -21% | -$606K |
|
5112
The Honest Company
HNST
$412M
| $875K | ﹤0.01% |
297,651
-111,342
| -27% | -$286K |
|
5113
Hamilton Beach Brands
HBB
$313M
| $870K | ﹤0.01% |
45,935
+3,087
| +7% | +$56.3K |
|
5114
Timberland Bancorp
TSBK
$352M
| $870K | ﹤0.01% |
22,065
-4,398
| -17% | -$167K |
|
5115
iShares MSCI BIC ETF
BKF
$77M
| $867K | ﹤0.01% |
21,316
-2,530
| -11% | -$110K |
|
5116
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
| $864K | ﹤0.01% |
23,735
-19,218
| -45% | -$737K |
|
5117
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $863K | ﹤0.01% |
21,145
-2,037
| -9% | -$92.9K |
|
|
KLC
5118
KinderCare Learning Companies
KLC
$645M
| $863K | ﹤0.01% |
392,134
+210,675
| +116% | +$793K |
|
5119
Milestone Pharmaceuticals
MIST
$129M
| $862K | ﹤0.01% |
724,141
-57,734
| -7% | -$101K |
|
|
LNKB
5120
DELISTED
LINKBANCORP
LNKB
| $860K | ﹤0.01% |
103,174
-64,393
| -38% | -$558K |
|
5121
Resources Connection
RGP
$140M
| $858K | ﹤0.01% |
229,959
-232,973
| -50% | -$954K |
|
|
PFO
5122
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $857K | ﹤0.01% |
94,830
+4,377
| +5% | +$41.3K |
|
5123
Everspin Technologies
MRAM
$303M
| $854K | ﹤0.01% |
97,190
+31,304
| +48% | +$345K |
|
5124
Barfresh Food Group
BRFH
$26.5M
| $852K | ﹤0.01% |
303,235
+769
| +0.3% | +$2.25K |
|
5125
Phathom Pharmaceuticals
PHAT
$928M
| $852K | ﹤0.01% |
76,681
-41,100
| -35% | -$519K |
|
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.