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 | |
|---|---|---|---|---|---|---|
5151
Reservoir Media
RSVR
$727M
| $801K | ﹤0.01% |
81,804
-23,383
| -22% | -$194K |
|
|
GUSE
5152
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$348M
| $801K | ﹤0.01% |
20,500
| – | – |
|
|
LKFT
5153
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $799K | ﹤0.01% |
26,619
-41,666
| -61% | -$1.38M |
|
|
AMBQ
5154
Ambiq Micro
AMBQ
$1.38B
| $798K | ﹤0.01% |
31,405
-7,879
| -20% | -$235K |
|
5155
VanEck Israel ETF
ISRA
$147M
| $797K | ﹤0.01% |
13,183
-1,822
| -12% | -$114K |
|
|
DHY
5156
Credit Suisse High Yield Credit Fund
DHY
$240M
| $796K | ﹤0.01% |
419,108
-529,977
| -56% | -$1.04M |
|
5157
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
| $796K | ﹤0.01% |
19,641
+18,440
| +1,535% | +$787K |
|
5158
Oak Valley Bancorp
OVLY
$284M
| $794K | ﹤0.01% |
24,490
-6,282
| -20% | -$201K |
|
|
BNAI
5159
Brand Engagement Network
BNAI
$78.7M
| $793K | ﹤0.01% |
20,928
-15,531
| -43% | -$424K |
|
5160
National Bankshares
NKSH
$253M
| $790K | ﹤0.01% |
21,709
-4,021
| -16% | -$147K |
|
5161
PrimeEnergy Resources
PNRG
$298M
| $788K | ﹤0.01% |
3,386
+238
| +8% | +$45.8K |
|
5162
iShares MSCI Belgium ETF
EWK
$164M
| $786K | ﹤0.01% |
32,336
+3,144
| +11% | +$80.1K |
|
5163
Alector
ALEC
$169M
| $784K | ﹤0.01% |
364,567
+45,495
| +14% | +$91.4K |
|
5164
ProShares Online Retail ETF
ONLN
$63.5M
| $783K | ﹤0.01% |
14,714
-5,043
| -26% | -$287K |
|
5165
Citizens Financial Services
CZFS
$371M
| $782K | ﹤0.01% |
12,795
+6,389
| +100% | +$395K |
|
5166
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
| $782K | ﹤0.01% |
22,396
-1,336
| -6% | -$47.8K |
|
5167
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $777K | ﹤0.01% |
40,011
-134,453
| -77% | -$2.67M |
|
5168
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
| $776K | ﹤0.01% |
63,697
+17,900
| +39% | +$215K |
|
5169
Breakwave Tanker Shipping ETF
BWET
$33.4M
| $776K | ﹤0.01% |
7,880
+7,780
| +7,780% | +$408K |
|
5170
Franklin Financial Services
FRAF
$288M
| $776K | ﹤0.01% |
15,186
-217
| -1% | -$10.9K |
|
5171
PolyPid
PYPD
$78.2M
| $775K | ﹤0.01% |
176,892
-31,386
| -15% | -$139K |
|
5172
Greene County Bancorp
GCBC
$581M
| $773K | ﹤0.01% |
34,487
-5,664
| -14% | -$128K |
|
|
ONL
5173
Orion Office REIT
ONL
$151M
| $772K | ﹤0.01% |
358,843
-156,692
| -30% | -$363K |
|
5174
Codexis
CDXS
$158M
| $771K | ﹤0.01% |
472,841
+41,701
| +10% | +$59.4K |
|
5175
Skillsoft
SKIL
$66.3M
| $767K | ﹤0.01% |
178,901
-58,501
| -25% | -$371K |
|
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.