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 | |
|---|---|---|---|---|---|---|
1326
KB Financial Group
KB
$41.2B
| $115M | 0.01% |
1,151,361
+71,309
| +7% | +$7.16M |
|
1327
Texas Roadhouse
TXRH
$12.7B
| $115M | 0.01% |
695,234
-48,495
| -7% | -$8.71M |
|
1328
Credo Technology Group
CRDO
$39.7B
| $115M | 0.01% |
1,221,499
-29,084
| -2% | -$3.54M |
|
1329
Schwab US TIPS ETF
SCHP
$16.3B
| $115M | 0.01% |
4,307,790
+711,526
| +20% | +$19M |
|
1330
Sprott Physical Silver Trust
PSLV
$11.9B
| $115M | 0.01% |
4,696,226
-64,535
| -1% | -$1.76M |
|
1331
TPG
TPG
$6.87B
| $115M | 0.01% |
2,827,370
+442,778
| +19% | +$22.7M |
|
1332
Energy Fuels
UUUU
$2.82B
| $114M | 0.01% |
6,271,669
+2,318,975
| +59% | +$48M |
|
1333
Stellantis
STLA
$16.5B
| $114M | 0.01% |
16,099,306
+7,180,456
| +81% | +$60.1M |
|
1334
XP
XP
$8.62B
| $114M | 0.01% |
5,980,892
-3,543,385
| -37% | -$68.5M |
|
1335
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $114M | 0.01% |
1,854,150
-1,106,117
| -37% | -$70.2M |
|
1336
Diodes
DIOD
$4B
| $114M | 0.01% |
1,664,526
-127,389
| -7% | -$8.04M |
|
1337
Equitable Holdings
EQH
$13.1B
| $114M | 0.01% |
3,060,459
-189,840
| -6% | -$8.13M |
|
1338
UMB Financial
UMBF
$10.7B
| $114M | 0.01% |
1,006,918
+190,536
| +23% | +$22.9M |
|
1339
Knife River
KNF
$4.43B
| $113M | 0.01% |
1,390,027
+200,686
| +17% | +$16.2M |
|
1340
Federal Realty Investment Trust
FRT
$10.9B
| $113M | 0.01% |
1,068,466
+226,654
| +27% | +$23.7M |
|
1341
Ryder
R
$10.3B
| $113M | 0.01% |
553,832
+92,147
| +20% | +$18.6M |
|
1342
Modine Manufacturing
MOD
$12.8B
| $113M | 0.01% |
523,127
-607,775
| -54% | -$114M |
|
1343
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $113M | 0.01% |
1,579,681
-39,976
| -2% | -$3M |
|
1344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $113M | 0.01% |
1,175,437
-44,921
| -4% | -$4.5M |
|
1345
Ingredion
INGR
$6.38B
| $113M | 0.01% |
1,003,831
+23,954
| +2% | +$2.75M |
|
1346
Amer Sports
AS
$19.7B
| $113M | 0.01% |
3,429,284
-277,920
| -7% | -$10.2M |
|
1347
Commerce Bancshares
CBSH
$8.5B
| $113M | 0.01% |
2,292,802
-147,267
| -6% | -$7.65M |
|
1348
iShares Russell Top 200 ETF
IWL
$2.16B
| $112M | 0.01% |
699,949
-28,748
| -4% | -$4.85M |
|
1349
Gildan
GIL
$9.25B
| $112M | 0.01% |
2,018,068
+12,995
| +0.6% | +$840K |
|
1350
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
| $112M | 0.01% |
2,210,158
-17,862
| -0.8% | -$907K |
|
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.