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 | |
|---|---|---|---|---|---|---|
551
Opendoor
OPEN
$3.71B
| $481M | 0.03% |
102,774,968
+51,188,766
| +99% | +$276M |
|
552
TransUnion
TRU
$14.2B
| $479M | 0.03% |
6,929,853
-1,046,812
| -13% | -$80.1M |
|
553
Affiliated Managers Group
AMG
$9.19B
| $479M | 0.03% |
1,732,512
+26,791
| +2% | +$8.07M |
|
554
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $479M | 0.03% |
4,782,522
-99,833
| -2% | -$9.99M |
|
555
iShares TIPS Bond ETF
TIP
$14.5B
| $477M | 0.03% |
4,319,551
+51,702
| +1% | +$5.72M |
|
|
CRCL
556
Circle Internet Group
CRCL
$15.5B
| $475M | 0.03% |
4,981,737
+3,521,007
| +241% | +$298M |
|
557
Iron Mountain
IRM
$37.1B
| $475M | 0.03% |
4,652,247
+1,053,274
| +29% | +$105M |
|
558
Mizuho Financial
MFG
$129B
| $475M | 0.03% |
59,783,815
+699,315
| +1% | +$5.92M |
|
559
GE HealthCare
GEHC
$28.2B
| $473M | 0.03% |
6,641,123
-246,520
| -4% | -$19.4M |
|
|
HDV
560
iShares Core High Dividend ETF
HDV
$14.3B
| $472M | 0.03% |
17,405,980
+505,020
| +3% | +$13.4M |
|
561
BP
BP
$113B
| $472M | 0.03% |
10,049,509
+862,398
| +9% | +$33.8M |
|
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $470M | 0.03% |
8,946,936
+350,669
| +4% | +$18.5M |
|
563
iShares Biotechnology ETF
IBB
$9.35B
| $468M | 0.03% |
2,773,467
-430,659
| -13% | -$73.6M |
|
564
Expedia Group
EXPE
$30.9B
| $464M | 0.03% |
2,011,405
-150,788
| -7% | -$37M |
|
565
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $463M | 0.03% |
12,575,624
-715,446
| -5% | -$26.7M |
|
566
Tapestry
TPR
$28.1B
| $463M | 0.03% |
3,279,635
-47,577
| -1% | -$6.74M |
|
567
Agnico Eagle Mines
AEM
$72.3B
| $462M | 0.03% |
2,277,643
-774,422
| -25% | -$161M |
|
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $462M | 0.03% |
3,190,418
+94,309
| +3% | +$14M |
|
569
Vulcan Materials
VMC
$35.7B
| $460M | 0.03% |
1,691,029
-36,203
| -2% | -$10.7M |
|
|
MSSM
570
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$712M
| $460M | 0.03% |
8,911,093
-650,949
| -7% | -$34.7M |
|
571
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $458M | 0.03% |
20,494,863
+2,108,216
| +11% | +$47.7M |
|
572
Texas Pacific Land
TPL
$29.4B
| $458M | 0.03% |
964,476
+236,555
| +32% | +$102M |
|
573
Rio Tinto
RIO
$149B
| $456M | 0.03% |
4,889,374
-815,543
| -14% | -$74.3M |
|
574
Hubbell
HUBB
$25.8B
| $456M | 0.03% |
928,504
+242,457
| +35% | +$119M |
|
575
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $455M | 0.03% |
15,022,935
-787,793
| -5% | -$24.7M |
|
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.