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 | |
|---|---|---|---|---|---|---|
|
AAUC
1301
Allied Gold Corp
AAUC
$2.64B
| $117M | 0.01% |
3,771,358
+1,819,973
| +93% | +$55M |
|
1302
GXO Logistics
GXO
$6.06B
| $117M | 0.01% |
2,254,327
+1,004,957
| +80% | +$57.6M |
|
1303
iShares US Energy ETF
IYE
$1.74B
| $117M | 0.01% |
1,804,044
-5,829
| -0.3% | -$331K |
|
1304
Cullen/Frost Bankers
CFR
$10.3B
| $117M | 0.01% |
852,041
+210,151
| +33% | +$29M |
|
1305
InterDigital
IDCC
$6.68B
| $117M | 0.01% |
386,356
-48,838
| -11% | -$16.6M |
|
1306
Arbutus Biopharma
ABUS
$865M
| $117M | 0.01% |
25,891,480
-811,296
| -3% | -$3.55M |
|
1307
Lattice Semiconductor
LSCC
$17.6B
| $116M | 0.01% |
1,254,819
-226,121
| -15% | -$20.3M |
|
1308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $116M | 0.01% |
2,571,242
+445,523
| +21% | +$20.8M |
|
1309
Woodside Energy
WDS
$42.9B
| $116M | 0.01% |
4,873,014
+333,858
| +7% | +$6.49M |
|
1310
Regal Rexnord
RRX
$14.2B
| $116M | 0.01% |
621,397
-388,855
| -38% | -$72.3M |
|
1311
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $116M | 0.01% |
5,958,065
-1,414,342
| -19% | -$27.7M |
|
1312
Builders FirstSource
BLDR
$7.84B
| $116M | 0.01% |
1,413,231
-130,488
| -8% | -$13.9M |
|
1313
National Fuel Gas
NFG
$7.84B
| $116M | 0.01% |
1,238,042
+43,742
| +4% | +$3.82M |
|
|
FIG
1314
Figma
FIG
$11.2B
| $116M | 0.01% |
5,500,993
+1,961,367
| +55% | +$53.8M |
|
1315
Jefferies Financial Group
JEF
$12.9B
| $116M | 0.01% |
2,813,224
+288,555
| +11% | +$15M |
|
1316
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
| $116M | 0.01% |
7,053,544
+924,297
| +15% | +$15.4M |
|
1317
Franklin Resources
BEN
$16.9B
| $116M | 0.01% |
4,915,148
+600,341
| +14% | +$15.4M |
|
1318
Alcon
ALC
$33.1B
| $116M | 0.01% |
1,540,125
+120,755
| +9% | +$9.63M |
|
1319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $116M | 0.01% |
2,295,217
+80,971
| +4% | +$4.19M |
|
1320
GFL Environmental
GFL
$14.3B
| $115M | 0.01% |
2,768,126
+36,165
| +1% | +$1.55M |
|
1321
American Financial Group
AFG
$11.9B
| $115M | 0.01% |
902,512
+7,514
| +0.8% | +$976K |
|
1322
Solventum
SOLV
$13.5B
| $115M | 0.01% |
1,763,007
+102,101
| +6% | +$7.58M |
|
1323
iShares US Industrials ETF
IYJ
$1.98B
| $115M | 0.01% |
780,288
-19,148
| -2% | -$2.96M |
|
1324
Erie Indemnity
ERIE
$11.7B
| $115M | 0.01% |
457,757
+58,679
| +15% | +$15.8M |
|
1325
Shinhan Financial Group
SHG
$33.6B
| $115M | 0.01% |
1,875,218
+178,860
| +11% | +$11M |
|
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.