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 | |
|---|---|---|---|---|---|---|
1251
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $126M | 0.01% |
1,508,981
+7,432
| +0.5% | +$637K |
|
1252
Natural Resource Partners
NRP
$1.3B
| $126M | 0.01% |
1,038,915
+32,683
| +3% | +$3.87M |
|
1253
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $126M | 0.01% |
2,390,779
+15,876
| +0.7% | +$856K |
|
1254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $125M | 0.01% |
3,178,454
-44,016
| -1% | -$1.72M |
|
1255
NatWest
NWG
$71.5B
| $125M | 0.01% |
8,406,180
-2,654,966
| -24% | -$44.1M |
|
1256
The Mosaic Company
MOS
$7.09B
| $125M | 0.01% |
4,908,563
-47,152
| -1% | -$1.29M |
|
1257
Black Stone Minerals
BSM
$3.11B
| $125M | 0.01% |
8,271,758
+1,164,085
| +16% | +$17.3M |
|
1258
Lantheus
LNTH
$6.82B
| $125M | 0.01% |
1,646,463
-111,106
| -6% | -$7.98M |
|
1259
Valvoline
VVV
$4.97B
| $125M | 0.01% |
3,707,612
+256,011
| +7% | +$8.85M |
|
1260
Dutch Bros
BROS
$8.78B
| $125M | 0.01% |
2,463,600
+754,344
| +44% | +$41.3M |
|
1261
Fidelity Enhanced International ETF
FENI
$10.4B
| $125M | 0.01% |
3,349,683
+2,819,117
| +531% | +$108M |
|
1262
BorgWarner
BWA
$13.2B
| $124M | 0.01% |
2,293,168
-530,549
| -19% | -$28M |
|
1263
Symbotic
SYM
$5.11B
| $124M | 0.01% |
2,330,286
-200,588
| -8% | -$11.5M |
|
1264
Baxter International
BAX
$11.6B
| $123M | 0.01% |
7,347,972
-1,267,913
| -15% | -$24.5M |
|
1265
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $123M | 0.01% |
961,423
+23,406
| +2% | +$3.09M |
|
1266
MACOM Technology Solutions
MTSI
$20.4B
| $123M | 0.01% |
555,156
-203,006
| -27% | -$45.3M |
|
1267
Old Republic International
ORI
$10.3B
| $123M | 0.01% |
3,089,034
+474,196
| +18% | +$19.5M |
|
1268
Viavi Solutions
VIAV
$9.75B
| $123M | 0.01% |
3,702,640
-348,287
| -9% | -$9.21M |
|
1269
iShares US Transportation ETF
IYT
$2.33B
| $123M | 0.01% |
1,650,742
+787,885
| +91% | +$61.2M |
|
1270
Silicon Laboratories
SLAB
$7.15B
| $123M | 0.01% |
590,908
+183,525
| +45% | +$33.7M |
|
1271
NNN REIT
NNN
$9.39B
| $123M | 0.01% |
2,925,161
+425,917
| +17% | +$18.4M |
|
1272
Alamos Gold
AGI
$12.4B
| $123M | 0.01% |
2,765,132
+216,500
| +8% | +$9.54M |
|
1273
Sanmina
SANM
$11.2B
| $122M | 0.01% |
944,084
-166,576
| -15% | -$24.5M |
|
1274
Liberty Live Group Series A
LLYVA
$8.8B
| $122M | 0.01% |
1,330,676
+178,177
| +15% | +$15.6M |
|
1275
RenaissanceRe
RNR
$13.7B
| $122M | 0.01% |
409,713
-41,308
| -9% | -$12M |
|
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.