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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $178M | 0.01% |
5,312,528
-606,900
| -10% | -$20.5M |
|
1027
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $178M | 0.01% |
6,887,009
+942,038
| +16% | +$24.5M |
|
1028
New York Times
NYT
$11.6B
| $178M | 0.01% |
2,120,772
+211,219
| +11% | +$16M |
|
1029
Telus
TU
$16B
| $177M | 0.01% |
13,824,621
+5,476,670
| +66% | +$74.1M |
|
1030
Kratos Defense & Security Solutions
KTOS
$8.88B
| $177M | 0.01% |
2,512,602
-798,493
| -24% | -$76.6M |
|
1031
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $177M | 0.01% |
3,762,424
+249,102
| +7% | +$11.8M |
|
1032
Range Resources
RRC
$9.11B
| $177M | 0.01% |
3,908,859
+641,632
| +20% | +$25M |
|
1033
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
| $177M | 0.01% |
3,518,497
+509,474
| +17% | +$25.8M |
|
1034
Reliance Steel & Aluminium
RS
$20.8B
| $176M | 0.01% |
580,146
-32,241
| -5% | -$10.2M |
|
1035
Zions Bancorporation
ZION
$10.1B
| $176M | 0.01% |
3,059,666
-91,653
| -3% | -$5.4M |
|
|
SEE
1036
DELISTED
Sealed Air
SEE
| $176M | 0.01% |
4,175,824
+1,663,924
| +66% | +$69.6M |
|
1037
Pembina Pipeline
PBA
$29.9B
| $175M | 0.01% |
3,915,090
-808,069
| -17% | -$34.3M |
|
1038
Super Micro Computer
SMCI
$19.5B
| $175M | 0.01% |
7,671,682
-3,615,903
| -32% | -$109M |
|
1039
iShares MSCI Canada ETF
EWC
$6.04B
| $175M | 0.01% |
3,187,913
+1,042,304
| +49% | +$57.9M |
|
1040
Lamar Advertising Co
LAMR
$16.2B
| $174M | 0.01% |
1,376,357
+185,787
| +16% | +$24.3M |
|
1041
Toll Brothers
TOL
$14B
| $174M | 0.01% |
1,273,748
+167,955
| +15% | +$24.7M |
|
1042
Align Technology
ALGN
$12B
| $174M | 0.01% |
1,013,322
+68,472
| +7% | +$12M |
|
1043
Futu Holdings
FUTU
$13.9B
| $173M | 0.01% |
1,267,493
-112,383
| -8% | -$17.5M |
|
1044
Installed Building Products
IBP
$6.13B
| $173M | 0.01% |
652,040
-125,962
| -16% | -$37.7M |
|
1045
iShares US Medical Devices ETF
IHI
$3.02B
| $172M | 0.01% |
3,228,296
-211,727
| -6% | -$12.4M |
|
|
FPF
1046
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $172M | 0.01% |
9,745,769
+549,667
| +6% | +$10.2M |
|
1047
Regency Centers
REG
$15B
| $172M | 0.01% |
2,270,462
+125,702
| +6% | +$9.37M |
|
1048
Flex
FLEX
$43.4B
| $172M | 0.01% |
2,620,834
-325,593
| -11% | -$20.8M |
|
1049
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $171M | 0.01% |
1,826,935
-38,048
| -2% | -$3.71M |
|
1050
Invitation Homes
INVH
$17.7B
| $170M | 0.01% |
6,842,806
-804,274
| -11% | -$21.1M |
|
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.