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 | |
|---|---|---|---|---|---|---|
|
GPMT
5201
Granite Point Mortgage Trust
GPMT
$63.7M
| $701K | ﹤0.01% |
483,623
-26,166
| -5% | -$50.4K |
|
5202
TriplePoint Venture Growth BDC
TPVG
$184M
| $701K | ﹤0.01% |
140,502
+54,289
| +63% | +$310K |
|
5203
Pro-Dex
PDEX
$175M
| $698K | ﹤0.01% |
14,213
+10,241
| +258% | +$441K |
|
5204
Sight Sciences
SGHT
$291M
| $698K | ﹤0.01% |
185,145
-44,218
| -19% | -$239K |
|
5205
Palmer Square Capital BDC
PSBD
$303M
| $697K | ﹤0.01% |
71,344
+51,595
| +261% | +$579K |
|
5206
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $695K | ﹤0.01% |
12,005
+2,978
| +33% | +$179K |
|
5207
Vinci Compass Investments Ltd
VINP
$634M
| $691K | ﹤0.01% |
65,537
+4,175
| +7% | +$49.9K |
|
5208
Amtech Systems
ASYS
$239M
| $690K | ﹤0.01% |
59,092
+45,881
| +347% | +$618K |
|
5209
FVCBankcorp
FVCB
$335M
| $690K | ﹤0.01% |
45,420
-13,097
| -22% | -$197K |
|
|
COSO
5210
CoastalSouth Bancshares
COSO
$328M
| $687K | ﹤0.01% |
27,948
+6,550
| +31% | +$159K |
|
5211
Atlanticus Holdings
ATLC
$1.57B
| $687K | ﹤0.01% |
13,095
-5,535
| -30% | -$310K |
|
5212
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $686K | ﹤0.01% |
9,087
+2,169
| +31% | +$170K |
|
5213
Scully Royalty
SRL
$75.4M
| $683K | ﹤0.01% |
87,387
-55,577
| -39% | -$476K |
|
5214
Kewaunee Scientific
KEQU
$105M
| $683K | ﹤0.01% |
19,934
+2,800
| +16% | +$108K |
|
5215
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $681K | ﹤0.01% |
62,326
+12,665
| +26% | +$141K |
|
5216
Lands' End
LE
$378M
| $678K | ﹤0.01% |
60,353
-145,768
| -71% | -$2.31M |
|
5217
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $677K | ﹤0.01% |
21,007
+10,070
| +92% | +$402K |
|
|
BHR
5218
Braemar Hotels & Resorts
BHR
$163M
| $677K | ﹤0.01% |
286,704
-25,131
| -8% | -$70K |
|
|
MGF
5219
Aberdeen Government Markets Income Fund
MGF
$90.9M
| $676K | ﹤0.01% |
230,094
-34,118
| -13% | -$102K |
|
5220
Crawford & Co Class A
CRD.A
$542M
| $675K | ﹤0.01% |
67,699
-16,238
| -19% | -$170K |
|
5221
First Western Financial
MYFW
$306M
| $674K | ﹤0.01% |
27,403
-7,907
| -22% | -$201K |
|
5222
Precision BioSciences
DTIL
$178M
| $673K | ﹤0.01% |
122,277
+22,472
| +23% | +$104K |
|
5223
C&F Financial
CFFI
$275M
| $672K | ﹤0.01% |
9,210
+653
| +8% | +$48K |
|
5224
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $667K | ﹤0.01% |
23,838
-1,768
| -7% | -$50.1K |
|
|
STRZ
5225
Starz Entertainment Corp
STRZ
$439M
| $667K | ﹤0.01% |
57,993
-54,878
| -49% | -$613K |
|
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.