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 | |
|---|---|---|---|---|---|---|
876
Loews
L
$24.3B
| $228M | 0.01% |
2,138,854
-82,587
| -4% | -$8.84M |
|
877
Factset
FDS
$9.05B
| $228M | 0.01% |
1,050,320
-70,420
| -6% | -$16.4M |
|
878
Illumina
ILMN
$29.4B
| $227M | 0.01% |
1,843,612
-685,433
| -27% | -$90M |
|
879
Entegris
ENTG
$19.7B
| $226M | 0.01% |
1,930,013
+244,694
| +15% | +$28.9M |
|
880
Fidelity National Information Services
FIS
$21.5B
| $226M | 0.01% |
4,822,884
-69,727
| -1% | -$3.75M |
|
881
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $226M | 0.01% |
2,473,399
+163,297
| +7% | +$14.8M |
|
882
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $226M | 0.01% |
3,366,141
+451,909
| +16% | +$31.1M |
|
883
Textron
TXT
$16.6B
| $226M | 0.01% |
2,576,056
+181,116
| +8% | +$16.9M |
|
884
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $225M | 0.01% |
9,401,780
+625,680
| +7% | +$15.2M |
|
885
Bunge Global
BG
$23.6B
| $225M | 0.01% |
1,769,709
-236,051
| -12% | -$27.4M |
|
886
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $225M | 0.01% |
3,797,715
-6,026,540
| -61% | -$367M |
|
887
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $224M | 0.01% |
883,351
+185,278
| +27% | +$50.7M |
|
888
Davis Select US Equity ETF
DUSA
$1.25B
| $224M | 0.01% |
4,418,481
+106,243
| +2% | +$5.51M |
|
889
Teva Pharmaceuticals
TEVA
$35.9B
| $224M | 0.01% |
7,426,253
-1,018,548
| -12% | -$32.8M |
|
890
Estee Lauder
EL
$29B
| $224M | 0.01% |
3,116,149
-444,471
| -12% | -$45.4M |
|
891
Envista
NVST
$4.28B
| $223M | 0.01% |
8,793,137
-16,107
| -0.2% | -$418K |
|
892
Simpson Manufacturing
SSD
$7.98B
| $223M | 0.01% |
1,297,261
-208,127
| -14% | -$38.4M |
|
893
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $222M | 0.01% |
8,958,341
+621,776
| +7% | +$15.6M |
|
894
Conagra Brands
CAG
$7.07B
| $222M | 0.01% |
14,104,654
-1,124,903
| -7% | -$19.9M |
|
895
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $222M | 0.01% |
15,874,362
-1,974
| -0% | -$30.5K |
|
896
iShares US Home Construction ETF
ITB
$2.41B
| $221M | 0.01% |
2,440,631
+446,289
| +22% | +$45.7M |
|
897
PIMCO Dynamic Income Fund
PDI
$7.4B
| $221M | 0.01% |
12,903,512
+202,834
| +2% | +$3.65M |
|
898
Schwab US Large- Cap ETF
SCHX
$70.9B
| $221M | 0.01% |
8,606,214
+2,599,616
| +43% | +$69.7M |
|
899
Global X Copper Miners ETF NEW
COPX
$7.13B
| $221M | 0.01% |
2,889,995
+1,776,422
| +160% | +$147M |
|
|
CRWV
900
CoreWeave
CRWV
$39.2B
| $220M | 0.01% |
2,843,204
-213,739
| -7% | -$18.5M |
|
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.