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 | |
|---|---|---|---|---|---|---|
5451
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| $414K | ﹤0.01% |
6,965
+165
| +2% | +$8.97K |
|
5452
Heron Therapeutics
HRTX
$93.4M
| $411K | ﹤0.01% |
513,413
-450,438
| -47% | -$522K |
|
|
BKCG
5453
BNY Mellon Concentrated Growth ETF
BKCG
$117M
| $411K | ﹤0.01% |
12,084
-278
| -2% | -$10K |
|
5454
Sol-Gel Technologies
SLGL
$270M
| $410K | ﹤0.01% |
5,171
+487
| +10% | +$35.2K |
|
5455
Ring Energy
REI
$307M
| $409K | ﹤0.01% |
267,457
+57,549
| +27% | +$73.1K |
|
5456
HF Foods Group
HFFG
$80.7M
| $409K | ﹤0.01% |
220,896
-62,595
| -22% | -$120K |
|
5457
Global X US Cash Flow Kings 100 ETF
FLOW
$31M
| $407K | ﹤0.01% |
11,437
+7,157
| +167% | +$259K |
|
5458
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $406K | ﹤0.01% |
10,023
-6,410
| -39% | -$232K |
|
5459
Tucows
TCX
$104M
| $405K | ﹤0.01% |
23,605
-11,429
| -33% | -$225K |
|
|
FTNJ
5460
Franklin New Jersey Municipal Income ETF
FTNJ
$169M
| $404K | ﹤0.01% |
46,442
| – | – |
|
5461
GMO US Quality ETF
QLTY
$4.78B
| $401K | ﹤0.01% |
11,086
+3,964
| +56% | +$152K |
|
5462
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
| $401K | ﹤0.01% |
32,997
-372,634
| -92% | -$5.81M |
|
|
ASRT
5463
DELISTED
Assertio
ASRT
| $401K | ﹤0.01% |
21,030
-4,315
| -17% | -$53.1K |
|
5464
Travelzoo
TZOO
$76.7M
| $399K | ﹤0.01% |
67,432
-75,299
| -53% | -$458K |
|
5465
Enlight Renewable Energy
ENLT
$11.3B
| $399K | ﹤0.01% |
5,844
-3,006
| -34% | -$192K |
|
5466
TTEC Holdings
TTEC
$124M
| $398K | ﹤0.01% |
159,020
-5,206
| -3% | -$14.9K |
|
5467
LifeVantage
LFVN
$80.1M
| $396K | ﹤0.01% |
91,743
+11,853
| +15% | +$62.1K |
|
|
OTLY
5468
Oatly Group
OTLY
$476M
| $396K | ﹤0.01% |
39,074
-9,197
| -19% | -$102K |
|
5469
Freedom Day Dividend ETF
MBOX
$149M
| $395K | ﹤0.01% |
10,817
+10,816
| +1,081,600% | +$401K |
|
5470
Inspired Entertainment
INSE
$183M
| $392K | ﹤0.01% |
55,031
-39,073
| -42% | -$322K |
|
5471
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
| $392K | ﹤0.01% |
15,341
-488
| -3% | -$13K |
|
|
TBI
5472
Trueblue
TBI
$227M
| $392K | ﹤0.01% |
100,241
-137,897
| -58% | -$612K |
|
5473
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
| $392K | ﹤0.01% |
5,768
-18,628
| -76% | -$1.3M |
|
5474
XBiotech
XBIT
$68.6M
| $389K | ﹤0.01% |
165,554
+2,135
| +1% | +$5.16K |
|
5475
Biglari Holdings Class A
BH.A
$1.2B
| $389K | ﹤0.01% |
223
+81
| +57% | +$158K |
|
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.