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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $394M | 0.02% |
8,362,414
+1,939,353
| +30% | +$92M |
|
627
Evergy
EVRG
$20B
| $391M | 0.02% |
4,773,108
+899,441
| +23% | +$71.1M |
|
628
Emcor
EME
$34.2B
| $391M | 0.02% |
529,288
+32,030
| +6% | +$23.3M |
|
629
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $388M | 0.02% |
8,906,859
+47,710
| +0.5% | +$2.11M |
|
630
Canadian Pacific Kansas City
CP
$82B
| $388M | 0.02% |
4,929,409
-26,302
| -0.5% | -$2.08M |
|
631
LPL Financial
LPLA
$25.9B
| $386M | 0.02% |
1,283,665
-479,598
| -27% | -$161M |
|
632
Tractor Supply
TSCO
$15.9B
| $384M | 0.02% |
8,485,110
-2,137,225
| -20% | -$109M |
|
633
Nordson
NDSN
$16.3B
| $383M | 0.02% |
1,440,493
-142,144
| -9% | -$39.1M |
|
634
Vanguard Russell 1000 ETF
VONE
$8.18B
| $383M | 0.02% |
1,298,467
+96,813
| +8% | +$29.9M |
|
635
Sea Limited
SE
$60.9B
| $383M | 0.02% |
4,626,639
-765,962
| -14% | -$82.1M |
|
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $383M | 0.02% |
2,104,752
+70,784
| +3% | +$10.7M |
|
637
APA Corp
APA
$12.9B
| $382M | 0.02% |
8,999,616
-1,425,970
| -14% | -$43.1M |
|
638
Celestica
CLS
$38.5B
| $382M | 0.02% |
1,355,749
-134,355
| -9% | -$39M |
|
639
iShares International Select Dividend ETF
IDV
$8.23B
| $382M | 0.02% |
8,965,737
+1,481,982
| +20% | +$62.3M |
|
640
Constellation Brands
STZ
$22.1B
| $381M | 0.02% |
2,539,665
-185,509
| -7% | -$28.7M |
|
|
NBIS
641
Nebius Group N.V.
NBIS
$56.1B
| $380M | 0.02% |
3,665,034
-39,625
| -1% | -$3.96M |
|
642
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $380M | 0.02% |
3,210,240
+109,315
| +4% | +$13.2M |
|
643
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $380M | 0.02% |
3,771,694
-246,728
| -6% | -$25.2M |
|
644
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $379M | 0.02% |
19,930,888
+1,392,965
| +8% | +$27M |
|
645
ON Semiconductor
ON
$35.1B
| $378M | 0.02% |
6,107,253
-597,306
| -9% | -$37.5M |
|
646
Invesco S&P 500 Revenue ETF
RWL
$9.44B
| $378M | 0.02% |
3,289,045
+134,056
| +4% | +$15.8M |
|
647
Manhattan Associates
MANH
$8.72B
| $377M | 0.02% |
2,830,006
+651,584
| +30% | +$97.6M |
|
648
Gartner
IT
$8.95B
| $376M | 0.02% |
2,377,678
-117,897
| -5% | -$21.7M |
|
649
SEI Investments
SEIC
$11.6B
| $376M | 0.02% |
4,792,279
-282,899
| -6% | -$23.3M |
|
650
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $374M | 0.02% |
5,309,982
+57,472
| +1% | +$4.07M |
|
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.