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 | |
|---|---|---|---|---|---|---|
1376
Guidewire Software
GWRE
$11.5B
| $108M | 0.01% |
720,134
+152,962
| +27% | +$23.3M |
|
1377
Jackson Financial
JXN
$8.32B
| $108M | 0.01% |
1,017,749
-178,656
| -15% | -$20M |
|
1378
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $108M | 0.01% |
940,571
-68,853
| -7% | -$8.09M |
|
1379
Protagonist Therapeutics
PTGX
$8.75B
| $107M | 0.01% |
1,018,222
+139,198
| +16% | +$12.3M |
|
1380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $107M | 0.01% |
534,200
+132,999
| +33% | +$27.5M |
|
1381
TD Synnex
SNX
$19.4B
| $107M | 0.01% |
635,098
-41,643
| -6% | -$6.56M |
|
|
ARTY
1382
iShares Future AI & Tech ETF
ARTY
$3.49B
| $107M | 0.01% |
2,300,047
-310,383
| -12% | -$15.6M |
|
1383
KT
KT
$8.84B
| $107M | 0.01% |
4,986,169
-781,794
| -14% | -$16.8M |
|
1384
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $107M | 0.01% |
693,596
-20,432
| -3% | -$3.3M |
|
1385
Indivior Pharmaceuticals
INDV
$4.79B
| $107M | 0.01% |
3,505,817
-871,957
| -20% | -$28.8M |
|
1386
BBB Foods
TBBB
$4.85B
| $107M | 0.01% |
3,018,189
-516,695
| -15% | -$18.1M |
|
1387
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $107M | 0.01% |
4,400,005
+260,402
| +6% | +$6.32M |
|
1388
Descartes Systems
DSGX
$5.84B
| $107M | 0.01% |
1,488,629
-95,764
| -6% | -$7.07M |
|
1389
iShares MSCI Mexico ETF
EWW
$1.89B
| $107M | 0.01% |
1,415,966
+273,959
| +24% | +$20.7M |
|
1390
iShares California Muni Bond ETF
CMF
$4.54B
| $106M | 0.01% |
1,872,723
+82,134
| +5% | +$4.74M |
|
1391
Zillow
Z
$7.04B
| $106M | 0.01% |
2,573,295
-624,152
| -20% | -$33.2M |
|
|
ACLX
1392
DELISTED
Arcellx
ACLX
| $106M | 0.01% |
925,813
+407,409
| +79% | +$36M |
|
1393
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $106M | 0.01% |
5,058,827
+382,187
| +8% | +$8.07M |
|
1394
CarMax
KMX
$8.27B
| $105M | 0.01% |
2,534,739
+234,636
| +10% | +$10.3M |
|
1395
NetEase
NTES
$76.5B
| $105M | 0.01% |
941,521
+47,081
| +5% | +$5.84M |
|
1396
Landstar System
LSTR
$6.8B
| $105M | 0.01% |
656,118
-922,305
| -58% | -$142M |
|
1397
Cedar Fair
FUN
$1.78B
| $105M | 0.01% |
5,924,427
-3,549,105
| -37% | -$59.9M |
|
1398
Henry Schein
HSIC
$9.74B
| $105M | 0.01% |
1,426,698
-68,904
| -5% | -$5.32M |
|
1399
Brown-Forman Class B
BF.B
$12B
| $105M | 0.01% |
3,973,450
-1,429,439
| -26% | -$38.4M |
|
1400
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $105M | 0.01% |
1,216,396
+53,408
| +5% | +$4.69M |
|
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.