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 | |
|---|---|---|---|---|---|---|
1176
Essential Properties Realty Trust
EPRT
$6.99B
| $139M | 0.01% |
4,577,402
-544,113
| -11% | -$17.2M |
|
1177
Parsons
PSN
$6.28B
| $139M | 0.01% |
2,563,729
-284,203
| -10% | -$18.2M |
|
1178
CGI
GIB
$13.9B
| $139M | 0.01% |
1,898,087
+444,258
| +31% | +$35.5M |
|
1179
Ascendis Pharma A/S
ASND
$16.7B
| $139M | 0.01% |
606,348
-11,620
| -2% | -$2.6M |
|
1180
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $139M | 0.01% |
1,081,289
+30,770
| +3% | +$4.08M |
|
1181
Medpace
MEDP
$16.8B
| $138M | 0.01% |
288,422
-128,256
| -31% | -$65.7M |
|
1182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $138M | 0.01% |
5,920,343
+319,571
| +6% | +$7.54M |
|
|
ONC
1183
BeOne Medicines Ltd
ONC
$33.8B
| $138M | 0.01% |
464,472
+26,811
| +6% | +$8.68M |
|
1184
Carpenter Technology
CRS
$30B
| $138M | 0.01% |
349,792
-23,821
| -6% | -$8.68M |
|
1185
iShares US Healthcare ETF
IYH
$3.11B
| $137M | 0.01% |
2,228,857
-40,667
| -2% | -$2.63M |
|
1186
Guardant Health
GH
$19.5B
| $137M | 0.01% |
1,487,324
+333,025
| +29% | +$33.4M |
|
1187
Cooper Companies
COO
$13.7B
| $137M | 0.01% |
1,918,126
-89,564
| -4% | -$7.09M |
|
1188
Matador Resources
MTDR
$6.31B
| $137M | 0.01% |
2,169,940
-181,729
| -8% | -$9.1M |
|
1189
Annaly Capital Management
NLY
$16.9B
| $137M | 0.01% |
6,475,806
-501,523
| -7% | -$11.4M |
|
1190
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $137M | 0.01% |
3,006,108
+482,546
| +19% | +$22.2M |
|
1191
AngloGold Ashanti
AU
$40.3B
| $137M | 0.01% |
1,403,907
-635,079
| -31% | -$65.1M |
|
1192
DT Midstream
DTM
$14.9B
| $137M | 0.01% |
1,014,931
-26,266
| -3% | -$3.43M |
|
1193
SouthState Bank Corp
SSB
$10.3B
| $136M | 0.01% |
1,475,269
-103,895
| -7% | -$10.2M |
|
1194
Tarsus Pharmaceuticals
TARS
$2.56B
| $136M | 0.01% |
1,944,272
-96,470
| -5% | -$6.74M |
|
1195
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $136M | 0.01% |
3,155,223
-157,989
| -5% | -$7.02M |
|
1196
First Horizon
FHN
$12.1B
| $136M | 0.01% |
5,973,332
+760,789
| +15% | +$18.2M |
|
1197
Integer Holdings
ITGR
$3.35B
| $135M | 0.01% |
1,539,283
+708,167
| +85% | +$60.3M |
|
1198
W.P. Carey
WPC
$17.1B
| $135M | 0.01% |
1,991,357
-5,988
| -0.3% | -$420K |
|
1199
Ally Financial
ALLY
$13.1B
| $135M | 0.01% |
3,446,612
+448,833
| +15% | +$18.5M |
|
|
NFJ
1200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $135M | 0.01% |
10,702,631
-138,796
| -1% | -$1.83M |
|
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.