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 | |
|---|---|---|---|---|---|---|
851
Insulet
PODD
$11.3B
| $240M | 0.01% |
1,145,931
+11,348
| +1% | +$2.85M |
|
852
Sphere Entertainment
SPHR
$4.88B
| $240M | 0.01% |
2,046,988
+125,124
| +7% | +$13.1M |
|
|
VPU
853
Vanguard Utilities ETF
VPU
$8.83B
| $240M | 0.01% |
1,212,771
+66,848
| +6% | +$13M |
|
854
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $239M | 0.01% |
1,172,687
+43,628
| +4% | +$9.13M |
|
855
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $239M | 0.01% |
1,987,885
-318,598
| -14% | -$41.6M |
|
856
Leidos
LDOS
$14.1B
| $238M | 0.01% |
1,533,053
+58,684
| +4% | +$10.5M |
|
|
SW
857
Smurfit Westrock
SW
$25.5B
| $238M | 0.01% |
5,971,038
+723,515
| +14% | +$31.2M |
|
858
Capital Group Core Bond ETF
CGCB
$5.62B
| $237M | 0.01% |
9,028,917
+1,277,040
| +16% | +$33.9M |
|
859
Willis Towers Watson
WTW
$27.9B
| $237M | 0.01% |
814,668
-127,721
| -14% | -$39.2M |
|
860
Royal Gold
RGLD
$17.1B
| $237M | 0.01% |
930,481
-237,040
| -20% | -$62.9M |
|
861
A.O. Smith
AOS
$8.38B
| $236M | 0.01% |
3,580,107
+670,712
| +23% | +$48.3M |
|
862
Magna International
MGA
$17.9B
| $236M | 0.01% |
4,219,916
+1,584,821
| +60% | +$90.5M |
|
863
Revvity
RVTY
$12.3B
| $235M | 0.01% |
2,683,026
-161,438
| -6% | -$16M |
|
|
EVMO
864
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
| $235M | 0.01% |
4,668,862
-17,137
| -0.4% | -$871K |
|
865
Eastman Chemical
EMN
$7.8B
| $235M | 0.01% |
3,077,840
-257,527
| -8% | -$18.6M |
|
866
Twilio
TWLO
$29.1B
| $235M | 0.01% |
1,865,101
-311,740
| -14% | -$38.3M |
|
867
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $234M | 0.01% |
12,356,464
+880,209
| +8% | +$16.8M |
|
868
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $233M | 0.01% |
3,904,681
+285,814
| +8% | +$17.8M |
|
869
Cenovus Energy
CVE
$54.6B
| $231M | 0.01% |
8,719,464
+141,147
| +2% | +$3.01M |
|
870
Extra Space Storage
EXR
$31.2B
| $230M | 0.01% |
1,757,686
+107,080
| +6% | +$15.1M |
|
|
ECHO
871
EchoStar
ECHO
$25.5B
| $230M | 0.01% |
1,967,074
+574,254
| +41% | +$65.9M |
|
872
iShare MSCI Eurozone ETF
EZU
$9.41B
| $230M | 0.01% |
3,671,932
+35,293
| +1% | +$2.31M |
|
873
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $230M | 0.01% |
4,927,074
+108,630
| +2% | +$5.45M |
|
874
Houlihan Lokey
HLI
$9.68B
| $229M | 0.01% |
1,592,009
+1,041,701
| +189% | +$171M |
|
875
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $228M | 0.01% |
3,680,149
+267,453
| +8% | +$17.5M |
|
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.