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 | |
|---|---|---|---|---|---|---|
5401
Korro Bio
KRRO
$145M
| $466K | ﹤0.01% |
41,123
-28,605
| -41% | -$315K |
|
|
MXE
5402
Mexico Equity and Income Fund
MXE
$57.6M
| $465K | ﹤0.01% |
36,052
+7,471
| +26% | +$98.3K |
|
5403
Ranpak Holdings
PACK
$500M
| $465K | ﹤0.01% |
130,180
-39,191
| -23% | -$193K |
|
5404
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
| $465K | ﹤0.01% |
8,970
+426
| +5% | +$23K |
|
|
UXIN
5405
Uxin Ltd
UXIN
$306M
| $463K | ﹤0.01% |
150,808
+82,455
| +121% | +$288K |
|
5406
Lifezone Metals
LZM
$275M
| $462K | ﹤0.01% |
137,425
-1,111
| -0.8% | -$5.16K |
|
5407
National CineMedia
NCMI
$378M
| $462K | ﹤0.01% |
151,326
-134,741
| -47% | -$473K |
|
|
BDYN
5408
iShares Dynamic Equity Active ETF
BDYN
$2.92B
| $461K | ﹤0.01% |
18,967
-80,119
| -81% | -$2.05M |
|
5409
Asure Software
ASUR
$242M
| $460K | ﹤0.01% |
53,518
-30,554
| -36% | -$270K |
|
|
VMET
5410
Versamet Royalties Corp
VMET
$934M
| $457K | ﹤0.01% |
+48,022
| New | +$496K |
|
|
ELVA
5411
Electrovaya
ELVA
$380M
| $456K | ﹤0.01% |
58,366
-95,696
| -62% | -$828K |
|
5412
Lake Shore Bancorp
LSBK
$135M
| $454K | ﹤0.01% |
29,905
+2,807
| +10% | +$42.9K |
|
5413
Kaltura
KLTR
$209M
| $447K | ﹤0.01% |
366,479
+50,248
| +16% | +$71.5K |
|
|
URAA
5414
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$26.5M
| $447K | ﹤0.01% |
12,700
| – | – |
|
5415
Eledon Pharmaceuticals
ELDN
$255M
| $447K | ﹤0.01% |
145,158
-95,387
| -40% | -$225K |
|
5416
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $446K | ﹤0.01% |
2,369
-908
| -28% | -$211K |
|
5417
Priority Technology Holdings
PRTH
$554M
| $445K | ﹤0.01% |
94,263
-7,180
| -7% | -$39.3K |
|
5418
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
| $443K | ﹤0.01% |
17,190
| – | – |
|
|
RDNW
5419
RideNow Group
RDNW
$256M
| $442K | ﹤0.01% |
62,644
+5,071
| +9% | +$30.7K |
|
5420
Finward Bancorp
FNWD
$192M
| $442K | ﹤0.01% |
12,182
-1,406
| -10% | -$51.6K |
|
5421
SuperCom
SPCB
$64.6M
| $442K | ﹤0.01% |
56,416
+41,235
| +272% | +$350K |
|
5422
GSI Technology
GSIT
$201M
| $441K | ﹤0.01% |
85,882
-10,849
| -11% | -$78.7K |
|
5423
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.5M
| $439K | ﹤0.01% |
6,795
+299
| +5% | +$19.6K |
|
|
AGEM
5424
abrdn Emerging Markets Dividend Active ETF
AGEM
$331M
| $439K | ﹤0.01% |
10,828
-3,485
| -24% | -$147K |
|
|
FRMM
5425
Forum Markets
FRMM
$69.9M
| $438K | ﹤0.01% |
151,643
+10,531
| +7% | +$40.2K |
|
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.