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 | |
|---|---|---|---|---|---|---|
5126
Designer Brands
DBI
$315M
| $849K | ﹤0.01% |
149,204
-78,832
| -35% | -$530K |
|
|
ACB
5127
Aurora Cannabis
ACB
$169M
| $847K | ﹤0.01% |
259,055
-145,329
| -36% | -$549K |
|
|
TRVG
5128
trivago
TRVG
$385M
| $846K | ﹤0.01% |
312,085
-20,280
| -6% | -$58.1K |
|
|
CVGW
5129
DELISTED
Calavo Growers
CVGW
| $841K | ﹤0.01% |
32,626
-18,695
| -36% | -$468K |
|
5130
iShares MSCI Ireland ETF
EIRL
$75.5M
| $841K | ﹤0.01% |
12,212
-28,703
| -70% | -$2.08M |
|
5131
The Brinsmere Fund Conservative ETF
TBFC
$354M
| $840K | ﹤0.01% |
+29,926
| New | +$858K |
|
5132
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $838K | ﹤0.01% |
21,331
+19,583
| +1,120% | +$544K |
|
5133
Satellogic
SATL
$491M
| $836K | ﹤0.01% |
153,687
-187,857
| -55% | -$692K |
|
5134
Global Water Resources
GWRS
$215M
| $835K | ﹤0.01% |
110,054
-15,580
| -12% | -$131K |
|
5135
Alvotech
ALVO
$1.19B
| $834K | ﹤0.01% |
243,277
-11,947
| -5% | -$52.5K |
|
5136
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $834K | ﹤0.01% |
56,314
+3,195
| +6% | +$46.3K |
|
5137
Roundhill Ball Metaverse ETF
METV
$212M
| $829K | ﹤0.01% |
52,020
+2,865
| +6% | +$49.7K |
|
5138
Senseonics Holdings Inc
SENS
$254M
| $825K | ﹤0.01% |
123,943
+59,552
| +92% | +$420K |
|
5139
VanEck Africa Index ETF
AFK
$97.7M
| $822K | ﹤0.01% |
31,908
+1,680
| +6% | +$46.7K |
|
|
HYPD
5140
Hyperion DeFi Inc
HYPD
$35.5M
| $821K | ﹤0.01% |
237,986
+237,567
| +56,699% | +$823K |
|
5141
Zentalis Pharmaceuticals
ZNTL
$332M
| $819K | ﹤0.01% |
350,207
-453,447
| -56% | -$1.17M |
|
5142
InfuSystem Holdings
INFU
$197M
| $816K | ﹤0.01% |
88,408
+21,921
| +33% | +$191K |
|
|
CDNL
5143
Cardinal Infrastructure Group
CDNL
$1.17B
| $814K | ﹤0.01% |
20,534
+10,135
| +97% | +$294K |
|
5144
Sky Harbour Group
SKYH
$363M
| $813K | ﹤0.01% |
84,464
-15,625
| -16% | -$144K |
|
|
BSMY
5145
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
| $813K | ﹤0.01% |
33,514
+33,292
| +14,996% | +$822K |
|
5146
FlexShares US Quality Large Cap Index Fund
QLC
$987M
| $812K | ﹤0.01% |
10,388
| – | – |
|
5147
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $810K | ﹤0.01% |
25,200
+16,885
| +203% | +$505K |
|
5148
Akebia Therapeutics
AKBA
$338M
| $808K | ﹤0.01% |
581,327
-647,489
| -53% | -$890K |
|
5149
Bowman Consulting
BWMN
$454M
| $807K | ﹤0.01% |
28,364
-51,351
| -64% | -$1.67M |
|
5150
AN2 Therapeutics
ANTX
$181M
| $801K | ﹤0.01% |
234,187
+4,417
| +2% | +$9.12K |
|
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.