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 | |
|---|---|---|---|---|---|---|
1076
Roku
ROKU
$21.1B
| $164M | 0.01% |
1,730,796
+485,494
| +39% | +$47.3M |
|
1077
Aptiv
APTV
$12B
| $163M | 0.01% |
2,345,138
-41,035
| -2% | -$3.16M |
|
1078
Check Point Software Technologies
CHKP
$13.3B
| $163M | 0.01% |
1,139,046
+297,145
| +35% | +$49.8M |
|
1079
Hormel Foods
HRL
$13.9B
| $162M | 0.01% |
7,141,040
+686,019
| +11% | +$16.4M |
|
1080
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $161M | 0.01% |
3,781,496
+151,407
| +4% | +$6.52M |
|
1081
Neurocrine Biosciences
NBIX
$17.7B
| $161M | 0.01% |
1,219,196
+9,818
| +0.8% | +$1.3M |
|
1082
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $158M | 0.01% |
3,513,601
+584,242
| +20% | +$26.7M |
|
1083
Wynn Resorts
WYNN
$10.1B
| $157M | 0.01% |
1,547,668
+22,528
| +1% | +$2.46M |
|
1084
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $156M | 0.01% |
3,998,577
+10,711
| +0.3% | +$433K |
|
1085
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $156M | 0.01% |
6,692,831
+1,184,482
| +22% | +$27.7M |
|
1086
Webster Financial
WBS
$12.3B
| $155M | 0.01% |
2,238,644
+355,473
| +19% | +$24.3M |
|
1087
Rivian
RIVN
$22.9B
| $155M | 0.01% |
10,321,452
-1,901,027
| -16% | -$30.4M |
|
1088
Performance Food Group
PFGC
$17.5B
| $155M | 0.01% |
1,812,640
+253,283
| +16% | +$23.2M |
|
|
CSW
1089
CSW Industrials
CSW
$4.71B
| $155M | 0.01% |
595,448
-74,153
| -11% | -$21.6M |
|
1090
Kanzhun
BZ
$6.89B
| $155M | 0.01% |
11,582,559
+1,781,819
| +18% | +$30.2M |
|
1091
Global X Uranium ETF
URA
$5.52B
| $155M | 0.01% |
3,201,393
-349,369
| -10% | -$18.2M |
|
1092
ProShares Short QQQ
PSQ
$694M
| $155M | 0.01% |
4,811,240
+4,237,586
| +739% | +$130M |
|
|
GAP
1093
The Gap Inc
GAP
$6.84B
| $154M | 0.01% |
6,371,482
+3,746,317
| +143% | +$99.1M |
|
1094
Invesco KBW Bank ETF
KBWB
$7.08B
| $154M | 0.01% |
1,948,553
+491,907
| +34% | +$41.1M |
|
1095
Norwegian Cruise Line
NCLH
$8.89B
| $154M | 0.01% |
8,242,694
-277,854
| -3% | -$6.07M |
|
|
SGI
1096
Somnigroup International
SGI
$15.1B
| $154M | 0.01% |
2,084,197
+905,442
| +77% | +$78.5M |
|
1097
Nextpower Inc
NXT
$15.2B
| $154M | 0.01% |
1,276,701
+303,201
| +31% | +$33.6M |
|
1098
Generac Holdings
GNRC
$11.9B
| $154M | 0.01% |
787,924
-194,534
| -20% | -$37.4M |
|
1099
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
| $154M | 0.01% |
3,756,909
-64,114
| -2% | -$2.74M |
|
1100
Celcuity
CELC
$4.03B
| $154M | 0.01% |
1,345,715
-53,255
| -4% | -$5.81M |
|
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.