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 | |
|---|---|---|---|---|---|---|
726
NetApp
NTAP
$32.5B
| $311M | 0.02% |
3,035,748
+78,672
| +3% | +$7.98M |
|
727
Synchrony
SYF
$23.6B
| $310M | 0.02% |
4,561,764
-1,668,347
| -27% | -$121M |
|
728
HubSpot
HUBS
$10.2B
| $309M | 0.02% |
1,267,287
+770,073
| +155% | +$216M |
|
729
Toast
TOST
$16.8B
| $309M | 0.02% |
11,659,138
+1,286,512
| +12% | +$38.4M |
|
730
Avis
CAR
$5.64B
| $309M | 0.02% |
2,117,735
+142,060
| +7% | +$16.2M |
|
731
Dolby
DLB
$4.7B
| $309M | 0.02% |
5,142,168
-1,029,142
| -17% | -$65.1M |
|
732
CF Industries
CF
$19.4B
| $308M | 0.02% |
2,373,291
-986,844
| -29% | -$101M |
|
733
Ares Management
ARES
$27.6B
| $308M | 0.02% |
2,823,629
-417,052
| -13% | -$55.3M |
|
734
Veralto
VLTO
$22.6B
| $307M | 0.02% |
3,467,943
-186,271
| -5% | -$17.7M |
|
735
LKQ Corp
LKQ
$6.47B
| $306M | 0.02% |
10,431,888
-3,117,298
| -23% | -$100M |
|
736
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
| $306M | 0.02% |
6,350,549
-104,089
| -2% | -$5.09M |
|
737
US Foods
USFD
$21.2B
| $305M | 0.02% |
3,310,350
+287,301
| +10% | +$25.4M |
|
738
Expeditors International
EXPD
$23B
| $305M | 0.02% |
2,128,955
+145,828
| +7% | +$22.2M |
|
739
Dollar Tree
DLTR
$23B
| $305M | 0.02% |
2,784,196
-780,807
| -22% | -$95.4M |
|
740
British American Tobacco
BTI
$132B
| $304M | 0.02% |
5,199,021
+386,673
| +8% | +$22.9M |
|
741
UBS Group
UBS
$169B
| $303M | 0.02% |
7,763,223
+109,124
| +1% | +$4.67M |
|
|
EMBJ
742
Embraer S.A. ADS
EMBJ
$11.7B
| $303M | 0.02% |
5,109,064
+44,645
| +0.9% | +$3.06M |
|
743
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $302M | 0.02% |
10,531,074
+584,399
| +6% | +$15.1M |
|
744
Schwab International Equity ETF
SCHF
$65.6B
| $301M | 0.02% |
12,175,392
-6,752,758
| -36% | -$172M |
|
745
Sprouts Farmers Market
SFM
$6.91B
| $301M | 0.02% |
3,906,186
+1,807,937
| +86% | +$135M |
|
746
Fabrinet
FN
$17.4B
| $300M | 0.02% |
575,755
+97,939
| +20% | +$49.8M |
|
|
BAI
747
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $300M | 0.02% |
9,094,623
+2,200,902
| +32% | +$75.6M |
|
748
Booz Allen Hamilton
BAH
$9.13B
| $299M | 0.02% |
3,829,137
-1,685,674
| -31% | -$142M |
|
749
Bank of Montreal
BMO
$124B
| $298M | 0.02% |
2,203,613
-1,613,793
| -42% | -$224M |
|
750
MongoDB
MDB
$23.6B
| $298M | 0.02% |
1,217,996
-163,368
| -12% | -$54.6M |
|
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.