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 | |
|---|---|---|---|---|---|---|
1501
ZTO Express
ZTO
$18.2B
| $93.4M | 0.01% |
3,710,077
-1,749,231
| -32% | -$41M |
|
1502
Lincoln Electric
LECO
$13.8B
| $93.2M | 0.01% |
374,305
+24,740
| +7% | +$6.62M |
|
1503
XPeng
XPEV
$11.8B
| $93.2M | 0.01% |
5,448,873
-406,275
| -7% | -$7.54M |
|
1504
Coca-Cola Consolidated
COKE
$12.3B
| $93.1M | 0.01% |
485,303
+84,571
| +21% | +$14.8M |
|
1505
Century Aluminum
CENX
$4.57B
| $93M | 0.01% |
1,585,230
-23,863
| -1% | -$1.2M |
|
1506
RB Global
RBA
$20.8B
| $93M | 0.01% |
970,396
+159,606
| +20% | +$16.9M |
|
1507
Portland General Electric
POR
$6.02B
| $92.9M | 0.01% |
1,760,147
+215,504
| +14% | +$11.1M |
|
1508
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $92.9M | 0.01% |
1,872,458
-1,299,720
| -41% | -$62.6M |
|
|
FIGR
1509
Figure Technology Solutions
FIGR
$6.1B
| $92.9M | 0.01% |
2,734,923
+2,566,551
| +1,524% | +$111M |
|
|
EVV
1510
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $92.8M | 0.01% |
9,819,818
-183,747
| -2% | -$1.79M |
|
1511
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $92.7M | 0.01% |
3,524,389
+858,804
| +32% | +$22.9M |
|
1512
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $92.7M | 0.01% |
3,844,590
+1,059,088
| +38% | +$25.9M |
|
1513
Vista Energy
VIST
$7.75B
| $92.7M | 0.01% |
1,227,761
+174,986
| +17% | +$10.2M |
|
|
SCHV
1514
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $92.6M | 0.01% |
3,035,400
+268,850
| +10% | +$8.38M |
|
|
MEGI
1515
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $92.3M | 0.01% |
6,284,601
+515,236
| +9% | +$7.52M |
|
1516
SPX Corp
SPXC
$11B
| $92.1M | 0.01% |
460,753
+182
| +0% | +$39.1K |
|
1517
Brinker International
EAT
$8.02B
| $92M | 0.01% |
644,194
-9,733
| -1% | -$1.48M |
|
1518
Floor & Decor
FND
$5.81B
| $91.8M | 0.01% |
1,807,367
-3,312,749
| -65% | -$216M |
|
1519
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $91.6M | 0.01% |
2,683,705
-735,332
| -22% | -$25.3M |
|
1520
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $91.5M | 0.01% |
944,444
-16,689
| -2% | -$1.7M |
|
1521
Avnet
AVT
$7.33B
| $91.5M | 0.01% |
1,484,729
-40,216
| -3% | -$2.39M |
|
1522
Globus Medical
GMED
$10.4B
| $91.4M | 0.01% |
1,060,500
+136,125
| +15% | +$12.2M |
|
1523
Liberty Broadband Class C
LBRDK
$4.15B
| $91.3M | 0.01% |
1,815,047
-143,942
| -7% | -$7.26M |
|
1524
iShares Global Infrastructure ETF
IGF
$11B
| $91.2M | 0.01% |
1,361,401
+341,222
| +33% | +$22.4M |
|
|
SUNC
1525
SunocoCorp LLC
SUNC
$3.93B
| $91.1M | 0.01% |
1,477,751
-19,319
| -1% | -$1.1M |
|
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.