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 | |
|---|---|---|---|---|---|---|
1201
Columbia Banking Systems
COLB
$8.81B
| $134M | 0.01% |
4,902,181
-984,658
| -17% | -$28.5M |
|
1202
Alliance Resource Partners
ARLP
$3.18B
| $134M | 0.01% |
4,858,804
+1,495,630
| +44% | +$38.7M |
|
1203
Boston Properties
BXP
$11B
| $134M | 0.01% |
2,586,323
-841,095
| -25% | -$50.6M |
|
1204
JPMorgan Active Value ETF
JAVA
$6.74B
| $134M | 0.01% |
1,869,602
+76,497
| +4% | +$5.68M |
|
1205
Everest Group
EG
$15.2B
| $134M | 0.01% |
410,359
-14,882
| -3% | -$4.9M |
|
1206
Molina Healthcare
MOH
$10.3B
| $134M | 0.01% |
1,005,997
+131,061
| +15% | +$20.9M |
|
1207
Vanguard Consumer Staples ETF
VDC
$7.86B
| $134M | 0.01% |
596,531
-41,194
| -6% | -$9.44M |
|
|
MASI
1208
DELISTED
Masimo
MASI
| $134M | 0.01% |
752,417
-168,318
| -18% | -$26.4M |
|
|
XAGG
1209
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
| $134M | 0.01% |
2,690,653
+1,741,312
| +183% | +$88.3M |
|
1210
Equity Lifestyle Properties
ELS
$12.8B
| $133M | 0.01% |
2,136,556
-370,412
| -15% | -$24M |
|
|
OKLO
1211
Oklo
OKLO
$7B
| $133M | 0.01% |
2,681,738
+797,647
| +42% | +$57.3M |
|
1212
Brookfield Infrastructure Partners
BIP
$18.8B
| $133M | 0.01% |
3,677,772
+334,244
| +10% | +$12.3M |
|
1213
Moog Inc Class A
MOG.A
$13B
| $132M | 0.01% |
451,706
-92,725
| -17% | -$28.4M |
|
1214
Jazz Pharmaceuticals
JAZZ
$15.9B
| $132M | 0.01% |
698,738
+59,559
| +9% | +$10.4M |
|
1215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $132M | 0.01% |
999,244
-12,358
| -1% | -$1.71M |
|
1216
iShares US Infrastructure ETF
IFRA
$4.65B
| $132M | 0.01% |
2,307,325
+278,289
| +14% | +$16M |
|
1217
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $132M | 0.01% |
927,084
+86,611
| +10% | +$12.7M |
|
1218
Penumbra
PEN
$12.5B
| $132M | 0.01% |
401,356
-124,151
| -24% | -$42M |
|
1219
Stantec
STN
$7.69B
| $132M | 0.01% |
1,522,921
+150,979
| +11% | +$14.2M |
|
1220
ESCO Technologies
ESE
$8.49B
| $131M | 0.01% |
466,391
-60,054
| -11% | -$15.1M |
|
1221
Lincoln National
LNC
$7.91B
| $131M | 0.01% |
3,692,842
-370,061
| -9% | -$14.2M |
|
|
DOCU
1222
DocuSign
DOCU
$9.63B
| $131M | 0.01% |
2,757,156
-204,944
| -7% | -$10.5M |
|
1223
White Mountains Insurance
WTM
$5.47B
| $130M | 0.01% |
59,295
-22,856
| -28% | -$48.9M |
|
1224
APi Group
APG
$17.1B
| $130M | 0.01% |
3,206,851
+1,678,721
| +110% | +$71.2M |
|
1225
Fluor
FLR
$7.29B
| $130M | 0.01% |
2,783,884
-621,849
| -18% | -$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.