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 | |
|---|---|---|---|---|---|---|
651
DuPont de Nemours
DD
$18.6B
| $373M | 0.02% |
2,716,544
+37,296
| +1% | +$5.14M |
|
652
Carnival Corporation Ltd
CCL
$34.6B
| $372M | 0.02% |
14,361,676
-1,087,382
| -7% | -$31.7M |
|
653
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $372M | 0.02% |
7,522,806
-115,235
| -2% | -$5.77M |
|
654
Edison International
EIX
$30.6B
| $370M | 0.02% |
5,050,330
+667,999
| +15% | +$45M |
|
655
Logitech
LOGI
$14.8B
| $369M | 0.02% |
4,049,216
+1,859,146
| +85% | +$171M |
|
656
Kenvue
KVUE
$36.3B
| $368M | 0.02% |
21,373,366
+4,144,404
| +24% | +$73.8M |
|
657
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $368M | 0.02% |
3,136,224
+274,743
| +10% | +$33.7M |
|
658
CMS Energy
CMS
$22.9B
| $366M | 0.02% |
4,713,999
+101,017
| +2% | +$7.5M |
|
|
Q
659
Qnity Electronics Inc
Q
$29B
| $366M | 0.02% |
3,168,681
-36,814
| -1% | -$3.91M |
|
660
West Pharmaceutical
WST
$25B
| $366M | 0.02% |
1,458,282
-73,576
| -5% | -$18.3M |
|
661
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $365M | 0.02% |
3,300,915
+315,859
| +11% | +$34.8M |
|
|
EXE
662
Expand Energy Corp
EXE
$21.9B
| $364M | 0.02% |
3,315,573
+132,396
| +4% | +$14.1M |
|
663
Waters Corp
WAT
$37.5B
| $364M | 0.02% |
1,221,914
+502,743
| +70% | +$172M |
|
664
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $363M | 0.02% |
5,342,400
+250,506
| +5% | +$18.1M |
|
665
Flutter Entertainment
FLUT
$17.5B
| $363M | 0.02% |
3,557,338
+2,309,382
| +185% | +$333M |
|
666
CDW
CDW
$16.6B
| $363M | 0.02% |
2,996,646
+983,989
| +49% | +$124M |
|
667
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
| $362M | 0.02% |
20,883,049
+1,806,052
| +9% | +$27.3M |
|
668
iShares US Real Estate ETF
IYR
$4.49B
| $361M | 0.02% |
3,818,731
+1,131,297
| +42% | +$110M |
|
669
Invesco Aerospace & Defense ETF
PPA
$8.22B
| $359M | 0.02% |
2,168,271
+25,063
| +1% | +$4.38M |
|
670
Manulife Financial
MFC
$71.6B
| $359M | 0.02% |
10,429,680
+254,486
| +3% | +$9.16M |
|
671
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $357M | 0.02% |
7,150,812
-348,202
| -5% | -$17.5M |
|
672
C.H. Robinson
CHRW
$24.2B
| $357M | 0.02% |
2,147,783
-106,656
| -5% | -$19.1M |
|
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $356M | 0.02% |
4,871,322
+320,676
| +7% | +$23.8M |
|
674
Workday
WDAY
$31.6B
| $356M | 0.02% |
2,738,178
-442,646
| -14% | -$70.3M |
|
675
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $355M | 0.02% |
6,506,378
-471,231
| -7% | -$27.1M |
|
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.