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 | |
|---|---|---|---|---|---|---|
|
CMCM
5776
Cheetah Mobile
CMCM
$90.6M
| $184K | ﹤0.01% |
33,480
-22,174
| -40% | -$144K |
|
5777
GrafTech
EAF
$200M
| $184K | ﹤0.01% |
27,199
-118,651
| -81% | -$1.25M |
|
5778
Mega Matrix
MPU
$16.4M
| $183K | ﹤0.01% |
240,449
| – | – |
|
5779
Comstock Holding Companies
CHCI
$157M
| $181K | ﹤0.01% |
9,581
-4,194
| -30% | -$52K |
|
|
FETH
5780
Fidelity Ethereum Fund
FETH
$1.04B
| $180K | ﹤0.01% |
8,636
+65
| +0.8% | +$1.55K |
|
5781
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $180K | ﹤0.01% |
5,387
-2,959
| -35% | -$99.5K |
|
5782
Global X Emerging Markets ex-China ETF
EMM
$54.2M
| $180K | ﹤0.01% |
5,087
+1,784
| +54% | +$65.6K |
|
|
IRD
5783
Opus Genetics
IRD
$282M
| $180K | ﹤0.01% |
39,522
+10,857
| +38% | +$37.6K |
|
5784
Owlet
OWLT
$150M
| $179K | ﹤0.01% |
34,890
+8,141
| +30% | +$86.2K |
|
|
LOAN
5785
Manhattan Bridge Capital
LOAN
$47.7M
| $179K | ﹤0.01% |
40,255
+26,125
| +185% | +$116K |
|
|
INV
5786
Innventure Inc
INV
$249M
| $179K | ﹤0.01% |
45,792
+1,410
| +3% | +$4.98K |
|
5787
Funko
FNKO
$355M
| $179K | ﹤0.01% |
56,734
-41,020
| -42% | -$164K |
|
|
RSF
5788
RiverNorth Capital and Income Fund
RSF
$58.9M
| $178K | ﹤0.01% |
12,262
-1
| -0% | -$14 |
|
5789
Magyar Bancorp
MGYR
$123M
| $177K | ﹤0.01% |
10,217
| – | – |
|
5790
Teucrium Corn Fund
CORN
$180M
| $176K | ﹤0.01% |
9,541
+9,441
| +9,441% | +$168K |
|
5791
TScan Therapeutics
TCRX
$50.6M
| $175K | ﹤0.01% |
173,643
-52,186
| -23% | -$55.8K |
|
5792
SIFCO Industries
SIF
$167M
| $175K | ﹤0.01% |
13,150
+4,000
| +44% | +$40.6K |
|
5793
iShares Global Equity Factor ETF
GLOF
$213M
| $175K | ﹤0.01% |
3,350
-7,361
| -69% | -$396K |
|
5794
Nuvectis Pharma
NVCT
$625M
| $174K | ﹤0.01% |
22,568
-5,443
| -19% | -$46.6K |
|
5795
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
| $174K | ﹤0.01% |
3,213
+3,212
| +321,200% | +$143K |
|
5796
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $173K | ﹤0.01% |
4,906
+4,905
| +490,500% | +$180K |
|
5797
New England Realty Associates
NEN
$199M
| $173K | ﹤0.01% |
2,874
| – | – |
|
5798
Alpha Tau Medical
DRTS
$1.04B
| $173K | ﹤0.01% |
24,471
+5,358
| +28% | +$37.8K |
|
5799
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $173K | ﹤0.01% |
2,460
+1,460
| +146% | +$94.9K |
|
5800
Hennessy Sustainable ETF
STNC
$92.6M
| $173K | ﹤0.01% |
5,083
| – | – |
|
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.