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 | |
|---|---|---|---|---|---|---|
1051
ITT
ITT
$17.5B
| $170M | 0.01% |
891,858
+33,786
| +4% | +$6.43M |
|
1052
Credicorp
BAP
$30.9B
| $170M | 0.01% |
500,045
+124,543
| +33% | +$41.7M |
|
1053
Old National Bancorp
ONB
$10.1B
| $170M | 0.01% |
7,672,604
+895,888
| +13% | +$20.9M |
|
|
CNTA
1054
DELISTED
Centessa Pharmaceuticals
CNTA
| $170M | 0.01% |
4,268,353
+3,159,255
| +285% | +$80.8M |
|
1055
First Trust Managed Municipal ETF
FMB
$2.03B
| $169M | 0.01% |
3,340,219
+394,679
| +13% | +$20.3M |
|
1056
Deutsche Bank
DB
$66.3B
| $169M | 0.01% |
5,659,986
+966,034
| +21% | +$34M |
|
1057
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $168M | 0.01% |
2,600,324
+233,027
| +10% | +$15.5M |
|
1058
Pan American Silver
PAAS
$18.6B
| $168M | 0.01% |
3,080,223
+683,997
| +29% | +$39.4M |
|
1059
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $168M | 0.01% |
5,145,491
+1,082,724
| +27% | +$36.3M |
|
1060
Qiagen
QGEN
$8.53B
| $168M | 0.01% |
4,190,913
-116,063
| -3% | -$5.49M |
|
1061
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $168M | 0.01% |
1,258,420
+124,573
| +11% | +$17.8M |
|
1062
Darling Ingredients
DAR
$9.93B
| $167M | 0.01% |
2,703,846
+54,762
| +2% | +$2.7M |
|
1063
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $167M | 0.01% |
1,806,123
-203,288
| -10% | -$18.6M |
|
1064
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $167M | 0.01% |
8,936,736
+647,988
| +8% | +$12.2M |
|
1065
Masco
MAS
$16B
| $166M | 0.01% |
2,757,856
+3,962
| +0.1% | +$268K |
|
1066
Global X Silver Miners ETF NEW
SIL
$4.08B
| $166M | 0.01% |
1,846,884
+380,782
| +26% | +$37.5M |
|
1067
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $166M | 0.01% |
3,289,525
+366,799
| +13% | +$18.6M |
|
1068
Halozyme
HALO
$9.72B
| $166M | 0.01% |
2,562,309
-95,990
| -4% | -$6.77M |
|
1069
ENI
E
$76B
| $166M | 0.01% |
2,925,006
-94,560
| -3% | -$4.24M |
|
1070
Albertsons Companies
ACI
$5.4B
| $165M | 0.01% |
9,690,536
-1,997,158
| -17% | -$34.7M |
|
1071
nVent Electric
NVT
$24.5B
| $165M | 0.01% |
1,393,996
-15,589
| -1% | -$1.77M |
|
1072
Blackbaud
BLKB
$1.5B
| $165M | 0.01% |
4,265,345
-53,572
| -1% | -$2.67M |
|
1073
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $165M | 0.01% |
3,419,670
+17,752
| +0.5% | +$886K |
|
1074
Pinterest
PINS
$12.4B
| $165M | 0.01% |
8,974,365
+616,160
| +7% | +$12.9M |
|
1075
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $164M | 0.01% |
3,258,792
+45,397
| +1% | +$2.29M |
|
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.