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 | |
|---|---|---|---|---|---|---|
976
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $192M | 0.01% |
2,628,766
-946,031
| -26% | -$71.6M |
|
977
Haleon
HLN
$43.1B
| $192M | 0.01% |
19,166,253
-2,329,130
| -11% | -$24.2M |
|
978
PTC
PTC
$13.7B
| $191M | 0.01% |
1,337,974
+118,485
| +10% | +$18.7M |
|
979
Sterling Infrastructure
STRL
$20.3B
| $191M | 0.01% |
467,749
-170,817
| -27% | -$66.8M |
|
980
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
| $190M | 0.01% |
4,275,407
+2,623,976
| +159% | +$114M |
|
981
Weyerhaeuser
WY
$17.3B
| $190M | 0.01% |
7,793,220
-26,127
| -0.3% | -$657K |
|
982
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $190M | 0.01% |
1,772,031
+176,077
| +11% | +$19.1M |
|
983
Astera Labs
ALAB
$50B
| $190M | 0.01% |
1,732,348
-202,119
| -10% | -$28.8M |
|
|
ABVX
984
Abivax
ABVX
$11B
| $190M | 0.01% |
1,704,958
-1,447,036
| -46% | -$171M |
|
985
Vanguard Communication Services ETF
VOX
$5.53B
| $190M | 0.01% |
1,054,757
-18,143
| -2% | -$3.45M |
|
986
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $189M | 0.01% |
5,437,244
-15,383
| -0.3% | -$563K |
|
987
MasTec
MTZ
$26.7B
| $189M | 0.01% |
586,743
+96,832
| +20% | +$26.2M |
|
988
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $189M | 0.01% |
1,680,325
-387
| -0% | -$46K |
|
989
Five Below
FIVE
$11.2B
| $188M | 0.01% |
822,143
+159,110
| +24% | +$33.3M |
|
990
Western Midstream Partners
WES
$19.6B
| $187M | 0.01% |
4,550,365
-896,110
| -16% | -$37.1M |
|
991
Gaming and Leisure Properties
GLPI
$12.8B
| $187M | 0.01% |
4,218,655
+266,006
| +7% | +$12.3M |
|
992
International Flavors & Fragrances
IFF
$19.4B
| $187M | 0.01% |
2,577,728
-48,732
| -2% | -$3.58M |
|
993
Capital Group Core Balanced ETF
CGBL
$7.01B
| $187M | 0.01% |
5,432,051
+1,369,656
| +34% | +$49M |
|
994
Sun Life Financial
SLF
$45.6B
| $187M | 0.01% |
2,986,394
-966,252
| -24% | -$61.8M |
|
995
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $187M | 0.01% |
4,163,623
-630,962
| -13% | -$28.7M |
|
996
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $186M | 0.01% |
4,592,088
+607,038
| +15% | +$23.9M |
|
997
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $186M | 0.01% |
6,307,307
+1,603,117
| +34% | +$49.4M |
|
998
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $186M | 0.01% |
9,091,543
+461,693
| +5% | +$9.49M |
|
999
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $185M | 0.01% |
5,487,830
+2,032,173
| +59% | +$69.8M |
|
1000
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $185M | 0.01% |
3,541,061
+558,697
| +19% | +$29.5M |
|
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.