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 | |
|---|---|---|---|---|---|---|
1226
Dr. Reddy's Laboratories
RDY
$9.82B
| $130M | 0.01% |
9,371,594
+445,543
| +5% | +$6.2M |
|
|
TLN
1227
Talen Energy Corp
TLN
$17.2B
| $130M | 0.01% |
406,498
-30,925
| -7% | -$10.9M |
|
1228
Essential Utilities
WTRG
$11.2B
| $130M | 0.01% |
3,219,049
-201,221
| -6% | -$7.92M |
|
1229
iShares Global 100 ETF
IOO
$8.56B
| $130M | 0.01% |
1,071,163
+57,628
| +6% | +$7.27M |
|
1230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $129M | 0.01% |
1,059,902
-48,089
| -4% | -$5.96M |
|
1231
Molson Coors Class B
TAP
$7.68B
| $129M | 0.01% |
3,000,440
+125,946
| +4% | +$5.98M |
|
1232
Alexandria Real Estate Equities
ARE
$8.88B
| $129M | 0.01% |
2,781,501
+256,784
| +10% | +$13.5M |
|
1233
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $129M | 0.01% |
3,161,569
+360,748
| +13% | +$15.1M |
|
1234
Nokia
NOK
$50.8B
| $129M | 0.01% |
16,009,910
+4,401,276
| +38% | +$32.3M |
|
1235
Camden Property Trust
CPT
$11.3B
| $129M | 0.01% |
1,317,234
+127,729
| +11% | +$13.5M |
|
1236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $128M | 0.01% |
594,687
-26,451
| -4% | -$6.05M |
|
1237
Iris Energy
IREN
$13.2B
| $128M | 0.01% |
3,745,218
-3,605,865
| -49% | -$163M |
|
1238
ARK Genomic Revolution ETF
ARKG
$1.51B
| $128M | 0.01% |
4,854,916
+828,951
| +21% | +$24.3M |
|
1239
JD.com
JD
$40.8B
| $128M | 0.01% |
4,334,369
-1,158,535
| -21% | -$32.7M |
|
1240
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $128M | 0.01% |
2,528,426
+354,900
| +16% | +$18.1M |
|
1241
Oshkosh
OSK
$9.67B
| $128M | 0.01% |
868,653
-61,675
| -7% | -$9.61M |
|
1242
Starwood Property Trust
STWD
$6.12B
| $128M | 0.01% |
7,425,251
-189,485
| -2% | -$3.4M |
|
1243
Lloyds Banking Group
LYG
$87.4B
| $128M | 0.01% |
25,369,793
+1,684,249
| +7% | +$9.24M |
|
1244
Vanguard Total World Bond ETF
BNDW
$1.88B
| $128M | 0.01% |
1,866,197
-860,261
| -32% | -$59.3M |
|
1245
East-West Bancorp
EWBC
$17.9B
| $127M | 0.01% |
1,191,960
+30,103
| +3% | +$3.4M |
|
1246
FormFactor
FORM
$8.11B
| $127M | 0.01% |
1,308,918
-962,644
| -42% | -$82.8M |
|
1247
Zoom
ZM
$25.8B
| $127M | 0.01% |
1,576,073
-42,235
| -3% | -$3.54M |
|
|
PR
1248
Permian Resources
PR
$17.9B
| $127M | 0.01% |
5,936,789
+922,267
| +18% | +$15.9M |
|
|
FLXR
1249
TCW Flexible Income ETF
FLXR
$3.4B
| $126M | 0.01% |
3,220,893
+1,011,670
| +46% | +$40M |
|
1250
Clear Secure
YOU
$5.26B
| $126M | 0.01% |
2,601,211
-95,626
| -4% | -$3.81M |
|
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.