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 | |
|---|---|---|---|---|---|---|
1101
Elanco Animal Health
ELAN
$12.4B
| $154M | 0.01% |
6,417,527
-1,869,081
| -23% | -$45.7M |
|
1102
BlackRock Large Cap Core ETF
BLCR
$6.3B
| $153M | 0.01% |
+3,733,458
| New | +$160M |
|
1103
WisdomTree US Value Fund
WTV
$3.11B
| $153M | 0.01% |
1,614,340
+292,212
| +22% | +$28.3M |
|
1104
Coeur Mining
CDE
$15.6B
| $152M | 0.01% |
8,101,075
+4,035,139
| +99% | +$87.8M |
|
1105
BCE
BCE
$19.9B
| $152M | 0.01% |
6,020,210
+409,642
| +7% | +$10.4M |
|
1106
WisdomTree US Quality Growth Fund
QGRW
$2.59B
| $152M | 0.01% |
2,843,665
+498,975
| +21% | +$28.5M |
|
1107
Antero Resources
AR
$10.9B
| $152M | 0.01% |
3,577,596
+159,771
| +5% | +$5.83M |
|
1108
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $152M | 0.01% |
4,561,043
+4,559,617
| +319,749% | +$153M |
|
1109
EPAM Systems
EPAM
$4.69B
| $151M | 0.01% |
1,118,790
+632,970
| +130% | +$108M |
|
1110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $151M | 0.01% |
5,436,335
+214,259
| +4% | +$6.07M |
|
1111
Tenet Healthcare
THC
$20.1B
| $150M | 0.01% |
795,834
-44,859
| -5% | -$9.45M |
|
1112
ORIX
IX
$44B
| $150M | 0.01% |
5,007,215
-110,727
| -2% | -$3.51M |
|
1113
Brookfield Renewable
BEP
$10B
| $150M | 0.01% |
4,596,701
+567,655
| +14% | +$17.1M |
|
1114
CAVA Group
CAVA
$7.22B
| $150M | 0.01% |
1,850,610
-1,468,284
| -44% | -$107M |
|
|
AL
1115
DELISTED
Air Lease Corp
AL
| $150M | 0.01% |
2,304,844
+1,362,413
| +145% | +$88M |
|
1116
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $150M | 0.01% |
416,557
+24,441
| +6% | +$9.43M |
|
1117
HF Sinclair
DINO
$15.9B
| $148M | 0.01% |
2,372,785
-555,302
| -19% | -$30.1M |
|
1118
RBC Bearings
RBC
$18.8B
| $148M | 0.01% |
272,046
+46,239
| +20% | +$24.5M |
|
1119
Dorman Products
DORM
$4.01B
| $148M | 0.01% |
1,415,141
+62,958
| +5% | +$7.5M |
|
1120
Teck Resources
TECK
$29.5B
| $148M | 0.01% |
2,853,342
-431,497
| -13% | -$23.1M |
|
1121
DraftKings
DKNG
$11.4B
| $147M | 0.01% |
6,821,487
-1,401,814
| -17% | -$38M |
|
1122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $147M | 0.01% |
1,611,345
+19,707
| +1% | +$1.84M |
|
1123
Caesars Entertainment
CZR
$6.1B
| $147M | 0.01% |
5,577,311
-1,564,588
| -22% | -$37.2M |
|
1124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $147M | 0.01% |
4,436,393
+842,465
| +23% | +$31.1M |
|
1125
TAL Education Group
TAL
$5.71B
| $147M | 0.01% |
12,945,551
-691,669
| -5% | -$7.78M |
|
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.