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 | |
|---|---|---|---|---|---|---|
5876
SEALSQ Corp
LAES
$521M
| $141K | ﹤0.01% |
53,796
-53,925
| -50% | -$211K |
|
5877
Chegg
CHGG
$121M
| $141K | ﹤0.01% |
189,799
-39,178
| -17% | -$27.5K |
|
5878
OFS Capital
OFS
$45.3M
| $140K | ﹤0.01% |
39,563
-117,953
| -75% | -$495K |
|
5879
Fidelity Cloud Computing ETF
FCLD
$110M
| $140K | ﹤0.01% |
5,169
+5,044
| +4,035% | +$145K |
|
5880
Bally's
BALY
$720M
| $140K | ﹤0.01% |
14,505
-9,018
| -38% | -$129K |
|
5881
Ohio Valley Banc Corp
OVBC
$198M
| $140K | ﹤0.01% |
3,183
-2,337
| -42% | -$97.7K |
|
5882
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.6M
| $140K | ﹤0.01% |
2,868
-122
| -4% | -$6.09K |
|
|
WKEY
5883
WISeKey
WKEY
$70.4M
| $140K | ﹤0.01% |
22,725
-25,700
| -53% | -$192K |
|
5884
Curis
CRIS
$9.41M
| $139K | ﹤0.01% |
12,712
+12,709
| +423,633% | +$237K |
|
5885
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
| $139K | ﹤0.01% |
7,221
-1,160
| -14% | -$23.1K |
|
|
TAOX
5886
Tao Synergies Inc
TAOX
$25.3M
| $139K | ﹤0.01% |
24,359
+20,040
| +464% | +$95.5K |
|
5887
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $139K | ﹤0.01% |
2,715
| – | – |
|
5888
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $138K | ﹤0.01% |
3,468
+2,204
| +174% | +$86.8K |
|
5889
American Outdoor Brands
AOUT
$159M
| $138K | ﹤0.01% |
14,738
-7,215
| -33% | -$63.9K |
|
5890
United Bancorp
UBCP
$92.1M
| $137K | ﹤0.01% |
9,031
-49
| -0.5% | -$722 |
|
5891
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $137K | ﹤0.01% |
2,901
| – | – |
|
|
NAKA
5892
Nakamoto Inc
NAKA
$78.7M
| $137K | ﹤0.01% |
15,492
+15,031
| +3,261% | +$190K |
|
5893
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
| $137K | ﹤0.01% |
3,043
| – | – |
|
|
CNCK
5894
Coincheck Group
CNCK
$445M
| $137K | ﹤0.01% |
92,278
-111,866
| -55% | -$273K |
|
|
EARN
5895
Ellington Residential Mortgage REIT
EARN
$167M
| $136K | ﹤0.01% |
30,650
-491,016
| -94% | -$2.48M |
|
|
DDI
5896
DoubleDown Interactive
DDI
$575M
| $135K | ﹤0.01% |
16,035
+5,663
| +55% | +$49.7K |
|
5897
Eastern Company
EML
$147M
| $135K | ﹤0.01% |
6,673
-5,832
| -47% | -$111K |
|
5898
Innovator US Equity Buffer ETF October
BOCT
$284M
| $135K | ﹤0.01% |
2,809
-78
| -3% | -$3.85K |
|
5899
AudioEye
AEYE
$75.8M
| $134K | ﹤0.01% |
21,027
-12,809
| -38% | -$97.2K |
|
|
RJET
5900
Republic Airways Holdings
RJET
$863M
| $134K | ﹤0.01% |
7,487
-211
| -3% | -$3.94K |
|
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.