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 | |
|---|---|---|---|---|---|---|
676
Kirby Corp
KEX
$7.97B
| $355M | 0.02% |
2,670,163
-114,211
| -4% | -$14.5M |
|
677
Northern Trust
NTRS
$21.9B
| $353M | 0.02% |
2,527,789
-2,315
| -0.1% | -$333K |
|
678
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $351M | 0.02% |
3,127,907
+445,030
| +17% | +$52.6M |
|
679
Darden Restaurants
DRI
$22.2B
| $350M | 0.02% |
1,787,425
+4,012
| +0.2% | +$825K |
|
680
HP
HPQ
$22.4B
| $350M | 0.02% |
18,195,194
+4,334,579
| +31% | +$84.3M |
|
681
T. Rowe Price
TROW
$24.6B
| $350M | 0.02% |
3,877,430
+434,108
| +13% | +$42.1M |
|
682
Kinross Gold
KGC
$28.3B
| $348M | 0.02% |
11,405,228
-307,356
| -3% | -$10.1M |
|
683
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $348M | 0.02% |
7,192,298
-6,554,962
| -48% | -$324M |
|
684
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $347M | 0.02% |
3,762,269
+381,599
| +11% | +$35.6M |
|
685
Pool Corp
POOL
$6.68B
| $346M | 0.02% |
1,709,308
+337,536
| +25% | +$79.6M |
|
686
Rocket Lab Corp
RKLB
$43.7B
| $346M | 0.02% |
5,383,549
+1,187,421
| +28% | +$89.5M |
|
687
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $344M | 0.02% |
2,167,947
-133,760
| -6% | -$21.1M |
|
688
Pultegroup
PHM
$23.7B
| $343M | 0.02% |
2,917,809
+201,150
| +7% | +$25.8M |
|
689
ING
ING
$92.7B
| $343M | 0.02% |
13,158,313
+409,201
| +3% | +$11.5M |
|
690
AES
AES
$10.6B
| $342M | 0.02% |
24,294,029
-4,730,796
| -16% | -$70.4M |
|
691
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $342M | 0.02% |
4,343,507
+420,394
| +11% | +$33.8M |
|
|
TERN
692
DELISTED
Terns Pharmaceuticals
TERN
| $340M | 0.02% |
6,449,140
-1,496,468
| -19% | -$61.5M |
|
693
DTE Energy
DTE
$30.8B
| $339M | 0.02% |
2,316,507
-151,618
| -6% | -$21.3M |
|
694
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $339M | 0.02% |
2,855,064
+70,808
| +3% | +$8.45M |
|
695
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $338M | 0.02% |
5,593,064
-82,185
| -1% | -$5.3M |
|
696
BJs Wholesale Club
BJ
$11.7B
| $338M | 0.02% |
3,432,309
+355,752
| +12% | +$34.3M |
|
697
SoFi Technologies
SOFI
$21.4B
| $338M | 0.02% |
21,258,767
+7,935,401
| +60% | +$167M |
|
698
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $337M | 0.02% |
1,354,526
+32,280
| +2% | +$8.55M |
|
699
Huntington Ingalls Industries
HII
$11.3B
| $337M | 0.02% |
887,122
+94,881
| +12% | +$39.1M |
|
700
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $337M | 0.02% |
6,879,535
-1,771,171
| -20% | -$86.8M |
|
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.