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 | |
|---|---|---|---|---|---|---|
1476
Helmerich & Payne
HP
$3.53B
| $95.9M | 0.01% |
2,660,510
+315,717
| +13% | +$10.8M |
|
1477
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $95.8M | 0.01% |
603,103
-54,624
| -8% | -$8.98M |
|
1478
Magnolia Oil & Gas
MGY
$5.83B
| $95.6M | 0.01% |
3,027,975
+231,026
| +8% | +$6.18M |
|
1479
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $95.4M | 0.01% |
2,296,805
-69,946
| -3% | -$2.93M |
|
1480
Woori Financial
WF
$15.8B
| $95.2M | 0.01% |
1,429,452
+29,548
| +2% | +$1.99M |
|
1481
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $95.1M | 0.01% |
1,360,246
+27,523
| +2% | +$1.94M |
|
1482
AutoNation
AN
$6.97B
| $95.1M | 0.01% |
486,837
-12,428
| -2% | -$2.51M |
|
1483
Capital Group International Equity ETF
CGIE
$2.3B
| $95M | 0.01% |
2,808,117
+617,420
| +28% | +$21.9M |
|
1484
Flowserve
FLS
$9.25B
| $94.9M | 0.01% |
1,291,043
-123,299
| -9% | -$9.76M |
|
1485
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $94.9M | 0.01% |
2,150,517
+109,158
| +5% | +$4.94M |
|
1486
Casella Waste Systems
CWST
$5.69B
| $94.8M | 0.01% |
1,195,294
-167,560
| -12% | -$16.1M |
|
|
ETH
1487
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $94.7M | 0.01% |
4,767,681
+718,696
| +18% | +$16.3M |
|
1488
Terreno Realty
TRNO
$7.68B
| $94.7M | 0.01% |
1,541,403
-62,172
| -4% | -$3.9M |
|
1489
Applied Industrial Technologies
AIT
$12.8B
| $94.7M | 0.01% |
356,779
+13,798
| +4% | +$3.76M |
|
1490
Polaris
PII
$4.15B
| $94.6M | 0.01% |
1,735,549
-126,393
| -7% | -$7.92M |
|
1491
UiPath
PATH
$5.62B
| $94.4M | 0.01% |
8,503,907
-806,397
| -9% | -$10.3M |
|
|
TEM
1492
Tempus AI
TEM
$7.69B
| $94.2M | 0.01% |
2,083,435
+41
| +0% | +$2.33K |
|
1493
Korea Electric Power
KEP
$15.5B
| $94.2M | 0.01% |
6,610,804
+573,651
| +10% | +$10.9M |
|
|
EUAD
1494
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $94.2M | 0.01% |
2,311,162
+2,277,423
| +6,750% | +$103M |
|
1495
Duolingo
DUOL
$5.7B
| $94M | 0.01% |
953,769
+540,282
| +131% | +$66.6M |
|
1496
Ovintiv
OVV
$17.5B
| $93.9M | 0.01% |
1,581,147
-16,436
| -1% | -$793K |
|
1497
iShares MSCI Germany ETF
EWG
$1.5B
| $93.8M | 0.01% |
2,364,211
+446,157
| +23% | +$18.9M |
|
1498
Ryanair
RYAAY
$29.5B
| $93.7M | 0.01% |
1,620,737
-180,546
| -10% | -$11.9M |
|
1499
Cirrus Logic
CRUS
$6.74B
| $93.5M | 0.01% |
646,714
+17,187
| +3% | +$2.31M |
|
1500
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $93.5M | 0.01% |
4,079,412
+104,168
| +3% | +$2.39M |
|
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.