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 | |
|---|---|---|---|---|---|---|
501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $542M | 0.03% |
12,811,901
+32,311
| +0.3% | +$1.38M |
|
502
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $542M | 0.03% |
10,660,740
+442,265
| +4% | +$23M |
|
503
Restaurant Brands International
QSR
$25.1B
| $541M | 0.03% |
7,321,602
-1,107,519
| -13% | -$77.8M |
|
504
Huntington Bancshares
HBAN
$35.3B
| $540M | 0.03% |
34,521,184
+8,208,452
| +31% | +$140M |
|
505
TC Energy
TRP
$72.9B
| $540M | 0.03% |
8,626,094
+3,582,566
| +71% | +$216M |
|
506
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $539M | 0.03% |
5,745,624
+220,606
| +4% | +$21.2M |
|
507
LyondellBasell Industries
LYB
$19.9B
| $537M | 0.03% |
6,668,733
-2,303,008
| -26% | -$137M |
|
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $535M | 0.03% |
4,040,744
+39,883
| +1% | +$5.46M |
|
509
Unilever
UL
$130B
| $533M | 0.03% |
9,359,595
+603,633
| +7% | +$40.5M |
|
510
Hartford Financial Services
HIG
$39B
| $532M | 0.03% |
3,934,042
-40,876
| -1% | -$5.58M |
|
|
GRID
511
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $531M | 0.03% |
3,245,231
+296,255
| +10% | +$49.2M |
|
512
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $530M | 0.03% |
9,374,470
-10,373,342
| -53% | -$602M |
|
513
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $530M | 0.03% |
4,761,305
+2,151,529
| +82% | +$253M |
|
514
D.R. Horton
DHI
$39.9B
| $527M | 0.03% |
3,843,868
+159,144
| +4% | +$24M |
|
515
Keysight
KEYS
$55.6B
| $526M | 0.03% |
1,863,687
-8,296
| -0.4% | -$2.08M |
|
516
Take-Two Interactive
TTWO
$42.7B
| $523M | 0.03% |
2,645,736
+167,593
| +7% | +$36.4M |
|
517
Ventas
VTR
$47.6B
| $522M | 0.03% |
6,387,470
+43,123
| +0.7% | +$3.53M |
|
518
Omnicom Group
OMC
$22.2B
| $522M | 0.03% |
6,925,544
+2,155,470
| +45% | +$167M |
|
519
Ford
F
$56.4B
| $519M | 0.03% |
44,975,852
-445,506
| -1% | -$5.87M |
|
520
NXP Semiconductors
NXPI
$70B
| $518M | 0.03% |
2,631,628
-119,101
| -4% | -$26.4M |
|
521
Procore
PCOR
$6.2B
| $518M | 0.03% |
9,081,002
-739,379
| -8% | -$43.7M |
|
522
Sony
SONY
$122B
| $517M | 0.03% |
24,987,735
+2,384,050
| +11% | +$53.4M |
|
523
PayPal
PYPL
$49.4B
| $517M | 0.03% |
11,420,175
-3,046,189
| -21% | -$147M |
|
524
Kraft Heinz
KHC
$30.1B
| $516M | 0.03% |
22,933,985
+5,635,359
| +33% | +$133M |
|
525
Xylem
XYL
$27.8B
| $515M | 0.03% |
4,307,167
-234,739
| -5% | -$30.8M |
|
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.