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 | |
|---|---|---|---|---|---|---|
701
Choice Hotels
CHH
$4.94B
| $335M | 0.02% |
3,235,832
-242,590
| -7% | -$25.2M |
|
702
Graco
GGG
$13B
| $333M | 0.02% |
3,936,242
-120,794
| -3% | -$10.7M |
|
703
First Solar
FSLR
$21.7B
| $332M | 0.02% |
1,682,402
-838,945
| -33% | -$186M |
|
704
Alnylam Pharmaceuticals
ALNY
$36.2B
| $332M | 0.02% |
1,002,681
+32,524
| +3% | +$11.1M |
|
705
Coca-Cola Europacific Partners
CCEP
$46.4B
| $331M | 0.02% |
3,645,115
+150,787
| +4% | +$14.5M |
|
706
Canadian Imperial Bank of Commerce
CM
$107B
| $330M | 0.02% |
3,477,669
-1,511,076
| -30% | -$144M |
|
707
Broadridge
BR
$17B
| $329M | 0.02% |
2,026,373
-2,045,808
| -50% | -$389M |
|
708
JPMorgan Income ETF
JPIE
$10B
| $329M | 0.02% |
7,134,311
+344,287
| +5% | +$15.9M |
|
709
Avantis International Equity ETF
AVDE
$17.7B
| $327M | 0.02% |
3,851,261
+1,058,931
| +38% | +$92M |
|
710
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $326M | 0.02% |
6,398,192
+261,878
| +4% | +$13.3M |
|
711
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $325M | 0.02% |
6,112,857
-97,548
| -2% | -$5.25M |
|
712
Watsco Inc
WSO
$15B
| $324M | 0.02% |
890,992
+66,126
| +8% | +$25.6M |
|
713
Centene
CNC
$31.4B
| $323M | 0.02% |
9,880,236
+877,666
| +10% | +$36M |
|
714
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $323M | 0.02% |
4,681,992
+3,316,755
| +243% | +$234M |
|
715
Rocket Companies
RKT
$35.8B
| $322M | 0.02% |
22,593,656
-4,415,623
| -16% | -$80.3M |
|
716
Ameren
AEE
$31.7B
| $322M | 0.02% |
2,927,546
-96,321
| -3% | -$10.3M |
|
717
WEX
WEX
$6.04B
| $321M | 0.02% |
2,100,268
-10,840
| -0.5% | -$1.69M |
|
718
Packaging Corp of America
PKG
$21.1B
| $321M | 0.02% |
1,510,560
+217,200
| +17% | +$48.4M |
|
719
Interactive Brokers
IBKR
$40.4B
| $320M | 0.02% |
4,765,572
+244,926
| +5% | +$17.5M |
|
720
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $320M | 0.02% |
6,540,667
+388,026
| +6% | +$19.1M |
|
721
PG&E
PCG
$47.9B
| $319M | 0.02% |
18,139,357
+1,853,622
| +11% | +$31.5M |
|
722
DexCom
DXCM
$27.3B
| $317M | 0.02% |
5,042,044
-30,602
| -0.6% | -$2.13M |
|
|
CTRA
723
DELISTED
Coterra Energy
CTRA
| $314M | 0.02% |
8,927,080
-1,605,701
| -15% | -$48.3M |
|
724
Idacorp
IDA
$8.32B
| $311M | 0.02% |
2,177,760
+73,820
| +4% | +$10.1M |
|
725
Raymond James Financial
RJF
$32.3B
| $311M | 0.02% |
2,149,848
-471,373
| -18% | -$74.8M |
|
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.