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 | |
|---|---|---|---|---|---|---|
5526
Claros Mortgage Trust
CMTG
$290M
| $345K | ﹤0.01% |
145,109
-93,991
| -39% | -$243K |
|
|
SLN
5527
Silence Therapeutics
SLN
$546M
| $345K | ﹤0.01% |
65,486
-259,144
| -80% | -$1.43M |
|
5528
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $343K | ﹤0.01% |
3,465
+1,491
| +76% | +$150K |
|
5529
Intellicheck
IDN
$75.1M
| $343K | ﹤0.01% |
49,109
-40,203
| -45% | -$218K |
|
5530
Lexicon Pharmaceuticals
LXRX
$1.03B
| $343K | ﹤0.01% |
219,862
+26,827
| +14% | +$39K |
|
|
AFCG
5531
AFC Gamma
AFCG
$60.9M
| $342K | ﹤0.01% |
121,144
-16,304
| -12% | -$40.6K |
|
|
CBIO
5532
Crescent Biopharma
CBIO
$544M
| $341K | ﹤0.01% |
18,577
-8,944
| -32% | -$103K |
|
5533
Acumen Pharmaceuticals
ABOS
$152M
| $341K | ﹤0.01% |
144,584
-22,321
| -13% | -$56.9K |
|
5534
Alpha Teknova
TKNO
$265M
| $338K | ﹤0.01% |
116,990
+41,323
| +55% | +$116K |
|
|
CRDL
5535
Cardiol Therapeutics
CRDL
$134M
| $338K | ﹤0.01% |
250,421
-94,042
| -27% | -$96.5K |
|
5536
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $338K | ﹤0.01% |
4,807
-219
| -4% | -$15.6K |
|
5537
Coya Therapeutics
COYA
$91M
| $338K | ﹤0.01% |
85,700
+32,344
| +61% | +$151K |
|
5538
Sanara MedTech
SMTI
$277M
| $337K | ﹤0.01% |
19,640
-8,587
| -30% | -$177K |
|
5539
BK Technologies
BKTI
$295M
| $336K | ﹤0.01% |
4,506
-6,944
| -61% | -$564K |
|
5540
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $336K | ﹤0.01% |
7,067
-431
| -6% | -$20.7K |
|
5541
Coherus Oncology
CHRS
$216M
| $334K | ﹤0.01% |
197,511
-50,883
| -20% | -$90.4K |
|
|
SEG
5542
Seaport Entertainment Group
SEG
$338M
| $334K | ﹤0.01% |
15,534
-10,571
| -40% | -$221K |
|
|
XZO
5543
Exzeo Group
XZO
$1.5B
| $333K | ﹤0.01% |
22,733
+14,585
| +179% | +$259K |
|
5544
Brookstone Dividend Stock ETF
BAMD
$99.7M
| $331K | ﹤0.01% |
+10,644
| New | +$334K |
|
5545
Twin Disc
TWIN
$321M
| $331K | ﹤0.01% |
21,968
+708
| +3% | +$12K |
|
5546
First Trust Germany AlphaDEX Fund
FGM
$97.5M
| $331K | ﹤0.01% |
5,507
-215
| -4% | -$14K |
|
5547
Nephros
NEPH
$35.2M
| $331K | ﹤0.01% |
110,915
+92,956
| +518% | +$371K |
|
5548
Prenetics Global
PRE
$303M
| $330K | ﹤0.01% |
17,093
-6,706
| -28% | -$125K |
|
5549
Invesco Floating Rate Municipal Income ETF
PVI
$32.4M
| $328K | ﹤0.01% |
13,181
-21,933
| -62% | -$544K |
|
5550
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.6M
| $328K | ﹤0.01% |
22,054
-700
| -3% | -$10.6K |
|
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.