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 | |
|---|---|---|---|---|---|---|
5576
Arq
ARQ
$85M
| $297K | ﹤0.01% |
116,028
-246,510
| -68% | -$790K |
|
5577
Treace Medical Concepts
TMCI
$265M
| $294K | ﹤0.01% |
219,707
+10,984
| +5% | +$21.9K |
|
|
VALN
5578
Valneva
VALN
$524M
| $293K | ﹤0.01% |
46,925
+3,944
| +9% | +$38.5K |
|
5579
Vera Bradley
VRA
$99.8M
| $292K | ﹤0.01% |
92,292
+10,097
| +12% | +$28.8K |
|
5580
Acme United Corp
ACU
$228M
| $291K | ﹤0.01% |
6,486
-2,698
| -29% | -$117K |
|
5581
Galectin Therapeutics
GALT
$233M
| $291K | ﹤0.01% |
104,405
-174,883
| -63% | -$532K |
|
5582
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $290K | ﹤0.01% |
2,550
-842
| -25% | -$101K |
|
5583
Nuveen Short-Term REIT ETF
NURE
$36.8M
| $289K | ﹤0.01% |
10,615
-9
| -0.1% | -$258 |
|
|
ALLW
5584
State Street Bridgewater All Weather ETF
ALLW
$1.61B
| $289K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$287K |
|
|
NTZ
5585
Natuzzi
NTZ
$15.3M
| $288K | ﹤0.01% |
94,566
-5,400
| -5% | -$16.3K |
|
5586
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $287K | ﹤0.01% |
3,940
| – | – |
|
5587
NET Power
NPWR
$124M
| $287K | ﹤0.01% |
183,795
-119,902
| -39% | -$256K |
|
5588
Teucrium Wheat Fund
WEAT
$293M
| $286K | ﹤0.01% |
12,126
+7,611
| +169% | +$164K |
|
5589
Perma-Fix Environmental Services
PESI
$346M
| $286K | ﹤0.01% |
26,718
-40,013
| -60% | -$550K |
|
5590
Candel Therapeutics
CADL
$708M
| $285K | ﹤0.01% |
58,229
-75,802
| -57% | -$413K |
|
5591
Playboy Inc
PLBY
$139M
| $285K | ﹤0.01% |
187,344
-404,707
| -68% | -$739K |
|
5592
Franklin FTSE China ETF
FLCH
$286M
| $284K | ﹤0.01% |
12,683
-11,507
| -48% | -$275K |
|
|
DFSI
5593
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| $284K | ﹤0.01% |
6,695
+292
| +5% | +$12.9K |
|
|
IBHL
5594
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.3M
| $284K | ﹤0.01% |
11,230
+1,331
| +13% | +$34.1K |
|
5595
GigaMedia
GIGM
$15.1M
| $283K | ﹤0.01% |
197,606
-8,900
| -4% | -$13.5K |
|
5596
Security National Financial
SNFCA
$247M
| $281K | ﹤0.01% |
31,178
-9,687
| -24% | -$83K |
|
5597
BlackRock Virginia Muni Bond Trust
BHV
$20.5M
| $281K | ﹤0.01% |
27,137
+278
| +1% | +$2.96K |
|
5598
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
| $281K | ﹤0.01% |
7,848
+570
| +8% | +$20.8K |
|
5599
Bassett Furniture
BSET
$169M
| $279K | ﹤0.01% |
19,692
-4,534
| -19% | -$69.5K |
|
|
FTH
5600
Faeth Therapeutics
FTH
$756M
| $277K | ﹤0.01% |
8,795
+8,785
| +87,850% | +$176K |
|
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.