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 | |
|---|---|---|---|---|---|---|
1126
Powell Industries
POWL
$8.46B
| $147M | 0.01% |
815,988
+237,831
| +41% | +$38.9M |
|
1127
Skyworks Solutions
SWKS
$9.06B
| $147M | 0.01% |
2,742,050
-54,379
| -2% | -$3.17M |
|
1128
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $147M | 0.01% |
509,964
+73,843
| +17% | +$22.2M |
|
1129
First Trust Core Investment Grade ETF
FTCB
$2.51B
| $146M | 0.01% |
6,974,925
+771,721
| +12% | +$16.4M |
|
|
SF
1130
Stifel
SF
$12.3B
| $146M | 0.01% |
1,974,628
-133,177
| -6% | -$10.6M |
|
1131
ASE Group
ASX
$80.8B
| $146M | 0.01% |
6,728,209
-3,879,379
| -37% | -$81.6M |
|
1132
Omega Healthcare
OHI
$15.4B
| $146M | 0.01% |
3,327,611
+837,278
| +34% | +$38.2M |
|
1133
Okta
OKTA
$24.1B
| $146M | 0.01% |
1,851,201
+128,249
| +7% | +$10.6M |
|
1134
Tortoise North American Pipeline ETF
TPYP
$900M
| $146M | 0.01% |
3,438,505
+47,101
| +1% | +$1.86M |
|
1135
Unity
U
$12.5B
| $146M | 0.01% |
6,638,790
+2,865,701
| +76% | +$79.5M |
|
1136
iShares Europe ETF
IEV
$1.63B
| $146M | 0.01% |
2,142,933
+150,805
| +8% | +$10.6M |
|
|
IDEF
1137
iShares Defense Industrials Active ETF
IDEF
$4.18B
| $146M | 0.01% |
4,447,701
+4,444,098
| +123,344% | +$155M |
|
1138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $145M | 0.01% |
665,150
+111,374
| +20% | +$26.2M |
|
|
BCPC
1139
Balchem Corp
BCPC
$5.23B
| $145M | 0.01% |
857,369
-68,793
| -7% | -$11.7M |
|
1140
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $145M | 0.01% |
4,047,217
+1,215,388
| +43% | +$44.5M |
|
1141
Fidelity High Dividend ETF
FDVV
$10.1B
| $145M | 0.01% |
2,628,725
+108,711
| +4% | +$6.25M |
|
1142
Prudential
PUK
$36.5B
| $145M | 0.01% |
5,104,557
+238,174
| +5% | +$7.34M |
|
1143
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $145M | 0.01% |
1,469,941
+502,385
| +52% | +$55.1M |
|
1144
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $145M | 0.01% |
4,072,678
+781,810
| +24% | +$29.3M |
|
1145
Littelfuse
LFUS
$10.2B
| $145M | 0.01% |
427,032
+810
| +0.2% | +$263K |
|
|
PSKY
1146
Paramount Skydance Corp
PSKY
$9.19B
| $145M | 0.01% |
16,035,662
+1,309,922
| +9% | +$14.3M |
|
1147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $144M | 0.01% |
3,775,582
-303,607
| -7% | -$11.7M |
|
1148
Paylocity
PCTY
$6.71B
| $144M | 0.01% |
1,336,720
+519,511
| +64% | +$63.8M |
|
1149
Transocean
RIG
$5.92B
| $144M | 0.01% |
21,693,064
-3,097,261
| -12% | -$17.4M |
|
1150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $144M | 0.01% |
2,804,359
+48,759
| +2% | +$2.52M |
|
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.