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 | |
|---|---|---|---|---|---|---|
1426
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $102M | 0.01% |
2,534,099
+511,540
| +25% | +$21.6M |
|
1427
Sun Communities
SUI
$15B
| $102M | 0.01% |
806,642
-148,100
| -16% | -$19.1M |
|
1428
First American
FAF
$7.67B
| $102M | 0.01% |
1,684,466
+101,912
| +6% | +$6.52M |
|
1429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $101M | 0.01% |
2,045,872
-140,763
| -6% | -$7.08M |
|
1430
Royce Value Trust
RVT
$2.21B
| $101M | 0.01% |
6,108,513
-143,984
| -2% | -$2.5M |
|
|
FOLD
1431
DELISTED
Amicus Therapeutics
FOLD
| $101M | 0.01% |
6,998,884
+1,519,195
| +28% | +$21.8M |
|
1432
Badger Meter
BMI
$3.66B
| $101M | 0.01% |
663,192
-57,777
| -8% | -$9.07M |
|
1433
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $101M | 0.01% |
2,123,301
-12,564
| -0.6% | -$611K |
|
1434
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $101M | 0.01% |
1,279,461
+130,101
| +11% | +$10.7M |
|
1435
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $101M | 0.01% |
2,258,207
-61,523
| -3% | -$2.86M |
|
1436
Hexcel
HXL
$8.32B
| $101M | 0.01% |
1,243,897
-334,226
| -21% | -$28.2M |
|
1437
Crane Co
CR
$13.1B
| $101M | 0.01% |
588,064
+75,180
| +15% | +$14.4M |
|
|
CCC
1438
CCC Intelligent Solutions
CCC
$3.42B
| $101M | 0.01% |
16,750,397
+4,516,930
| +37% | +$29.6M |
|
1439
US Global Jets ETF
JETS
$802M
| $100M | 0.01% |
4,079,238
+2,101,958
| +106% | +$58.2M |
|
1440
Madrigal Pharmaceuticals
MDGL
$12.6B
| $100M | 0.01% |
191,294
+40,832
| +27% | +$19.5M |
|
1441
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $99.8M | 0.01% |
4,846,523
+420,504
| +10% | +$8.76M |
|
1442
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $99.7M | 0.01% |
1,971,759
-413,688
| -17% | -$20.9M |
|
1443
Paycom
PAYC
$6.78B
| $99.7M | 0.01% |
819,986
+93,177
| +13% | +$12.5M |
|
1444
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $99.6M | 0.01% |
1,131,601
+428,074
| +61% | +$38.5M |
|
1445
Agree Realty
ADC
$9.68B
| $99.4M | 0.01% |
1,319,035
+11,803
| +0.9% | +$895K |
|
1446
Arcutis Biotherapeutics
ARQT
$3.42B
| $99.4M | 0.01% |
4,218,931
-121,308
| -3% | -$3.1M |
|
1447
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $99.3M | 0.01% |
2,763,378
+62,347
| +2% | +$2.25M |
|
1448
Celsius Holdings
CELH
$6.93B
| $99.3M | 0.01% |
2,799,172
+97,038
| +4% | +$4.6M |
|
1449
Cytokinetics
CYTK
$11B
| $99.2M | 0.01% |
1,505,075
+239,774
| +19% | +$15.2M |
|
1450
Vail Resorts
MTN
$5.19B
| $99M | 0.01% |
771,427
+87,280
| +13% | +$11.9M |
|
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.