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 | |
|---|---|---|---|---|---|---|
5176
Crexendo
CXDO
$217M
| $754K | ﹤0.01% |
122,280
-21,504
| -15% | -$141K |
|
|
SUPX
5177
SuperX AI Technology Ltd
SUPX
$251M
| $754K | ﹤0.01% |
94,192
+86,781
| +1,171% | +$1.1M |
|
5178
iShares MSCI Kuwait ETF
KWT
$70.8M
| $746K | ﹤0.01% |
20,644
+20,643
| +2,064,300% | +$764K |
|
|
WIA
5179
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $743K | ﹤0.01% |
91,963
-101,477
| -52% | -$834K |
|
|
FDSB
5180
Fifth District Bancorp
FDSB
$92.9M
| $741K | ﹤0.01% |
50,000
| – | – |
|
5181
VanEck Energy Income ETF
EINC
$77.6M
| $737K | ﹤0.01% |
6,259
-662
| -10% | -$71.7K |
|
|
OLPX
5182
DELISTED
Olaplex Holdings
OLPX
| $736K | ﹤0.01% |
362,800
-1,076,460
| -75% | -$1.65M |
|
|
YB
5183
Yuanbao Inc
YB
$619M
| $736K | ﹤0.01% |
41,698
-10,852
| -21% | -$212K |
|
5184
ECB Bancorp
ECBK
$178M
| $734K | ﹤0.01% |
43,860
-2,476
| -5% | -$42.9K |
|
|
IMSRW
5185
Terrestrial Energy Warrant
IMSRW
$21.4M
| $727K | ﹤0.01% |
280,768
-61,511
| -18% | -$231K |
|
|
AGBK
5186
AGI Inc
AGBK
$1.15B
| $727K | ﹤0.01% |
+100,000
| New | +$1.01M |
|
5187
Air T
AIRT
| $724K | ﹤0.01% |
33,206
| – | – |
|
|
GME.WS
5188
GameStop Corp Warrants
GME.WS
| $723K | ﹤0.01% |
187,247
-73,996
| -28% | -$289K |
|
5189
Citizens Community Bancorp
CZWI
$212M
| $722K | ﹤0.01% |
36,462
-6,982
| -16% | -$128K |
|
|
KDK
5190
Kodiak AI
KDK
$776M
| $721K | ﹤0.01% |
103,928
+26,862
| +35% | +$235K |
|
5191
Universal Logistics Holdings
ULH
$388M
| $718K | ﹤0.01% |
33,960
+6,679
| +24% | +$114K |
|
5192
Greenwich LifeSciences
GLSI
$188M
| $716K | ﹤0.01% |
29,827
+3,448
| +13% | +$89.9K |
|
5193
DiaMedica Therapeutics
DMAC
$341M
| $714K | ﹤0.01% |
105,420
-442,190
| -81% | -$3.5M |
|
|
JBIO
5194
Jade Biosciences
JBIO
$1.18B
| $711K | ﹤0.01% |
50,595
-29,172
| -37% | -$422K |
|
5195
J. Jill
JILL
$274M
| $710K | ﹤0.01% |
61,945
+811
| +1% | +$13K |
|
|
NSLR
5196
Neostellar Capital Corp
NSLR
$258M
| $706K | ﹤0.01% |
65,886
+12,891
| +24% | +$124K |
|
5197
Natural Alternatives International
NAII
$13.9M
| $705K | ﹤0.01% |
268,250
+31,000
| +13% | +$103K |
|
|
PLG
5198
Platinum Group Metals
PLG
$160M
| $703K | ﹤0.01% |
397,285
+264,812
| +200% | +$641K |
|
5199
Red River Bancshares
RRBI
$669M
| $702K | ﹤0.01% |
7,765
+1,114
| +17% | +$94.2K |
|
5200
Innovator US Equity Power Buffer ETF November
PNOV
$874M
| $702K | ﹤0.01% |
17,178
-7,520
| -30% | -$314K |
|
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.