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 | |
|---|---|---|---|---|---|---|
5226
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
| $664K | ﹤0.01% |
29,532
-70,467
| -70% | -$1.79M |
|
5227
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
| $661K | ﹤0.01% |
21,321
+6,236
| +41% | +$174K |
|
5228
Nkarta
NKTX
$152M
| $661K | ﹤0.01% |
313,054
+1,938
| +0.6% | +$4.33K |
|
|
MAKO
5229
Mako Mining
MAKO
$624M
| $660K | ﹤0.01% |
+103,240
| New | +$639K |
|
5230
inTEST
INTT
$143M
| $658K | ﹤0.01% |
48,225
+7,562
| +19% | +$82.9K |
|
5231
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $657K | ﹤0.01% |
11,561
+373
| +3% | +$22K |
|
5232
Protalix BioTherapeutics
PLX
$183M
| $655K | ﹤0.01% |
301,793
+169,806
| +129% | +$421K |
|
5233
Surrozen
SRZN
$223M
| $654K | ﹤0.01% |
22,446
-14,515
| -39% | -$348K |
|
|
DCBO
5234
Docebo
DCBO
$559M
| $653K | ﹤0.01% |
37,366
-101,170
| -73% | -$1.93M |
|
|
PAYM
5235
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
| $651K | ﹤0.01% |
+29,664
| New | +$727K |
|
5236
Embotelladora Andina Series B
AKO.B
$4.62B
| $651K | ﹤0.01% |
25,814
+144
| +0.6% | +$4.18K |
|
5237
Outset Medical
OM
$86.4M
| $651K | ﹤0.01% |
169,443
+29,724
| +21% | +$122K |
|
5238
Digital Turbine
APPS
$982M
| $650K | ﹤0.01% |
225,814
-1,201,696
| -84% | -$5.16M |
|
|
NEWP
5239
New Pacific Metals
NEWP
$809M
| $650K | ﹤0.01% |
157,043
+113,190
| +258% | +$460K |
|
5240
Compañía de Cervecerías Unidas
CCU
$2.14B
| $650K | ﹤0.01% |
57,251
-22,080
| -28% | -$294K |
|
5241
Evotec
EVO
$686M
| $649K | ﹤0.01% |
259,744
+154
| +0.1% | +$496 |
|
|
EEA
5242
European Equity Fund
EEA
$73.6M
| $649K | ﹤0.01% |
65,640
+2,116
| +3% | +$22.4K |
|
5243
GoodRx Holdings
GDRX
$1.09B
| $647K | ﹤0.01% |
330,291
-788,136
| -70% | -$1.85M |
|
5244
First Trust Dividend Strength ETF
FTDS
$39M
| $646K | ﹤0.01% |
10,703
-2,370
| -18% | -$143K |
|
5245
Peoples Bancorp of North Carolina
PEBK
$231M
| $645K | ﹤0.01% |
16,479
+1,305
| +9% | +$49.1K |
|
5246
Invesco DB Oil Fund
DBO
$401M
| $644K | ﹤0.01% |
32,742
+2,530
| +8% | +$39.2K |
|
5247
Aspen Aerogels
ASPN
$339M
| $644K | ﹤0.01% |
188,306
-159,342
| -46% | -$537K |
|
|
MMED
5248
MiniMed Group Inc
MMED
$5.17B
| $644K | ﹤0.01% |
+43,138
| New | +$711K |
|
5249
WBI Power Factor High Dividend ETF
WBIY
$64M
| $643K | ﹤0.01% |
18,950
-1,135
| -6% | -$38.5K |
|
|
BANX
5250
ArrowMark Financial
BANX
$195M
| $643K | ﹤0.01% |
33,718
+1,717
| +5% | +$34.8K |
|
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.