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 | |
|---|---|---|---|---|---|---|
1526
Zebra Technologies
ZBRA
$12.4B
| $91M | 0.01% |
435,167
-187,243
| -30% | -$44M |
|
1527
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $90.9M | 0.01% |
3,750,218
-128,309
| -3% | -$3.11M |
|
1528
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $90.5M | 0.01% |
787,869
+16,135
| +2% | +$1.89M |
|
1529
First Trust Cloud Computing ETF
SKYY
$2.74B
| $90.5M | 0.01% |
827,252
-83,615
| -9% | -$9.73M |
|
1530
Nexstar Media Group
NXST
$5.6B
| $90.1M | 0.01% |
498,354
-26,130
| -5% | -$5.86M |
|
1531
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $90M | 0.01% |
819,837
-184,305
| -18% | -$20.9M |
|
1532
Amdocs
DOX
$5.53B
| $90M | 0.01% |
1,378,348
-197,568
| -13% | -$14.5M |
|
|
AOD
1533
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $89.9M | 0.01% |
9,764,921
-861,141
| -8% | -$8.57M |
|
1534
Birkenstock
BIRK
$7.47B
| $89.7M | 0.01% |
2,504,263
-293,456
| -10% | -$11.4M |
|
1535
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $89.7M | 0.01% |
8,137,202
+1,116,788
| +16% | +$13.5M |
|
1536
Onto Innovation
ONTO
$13.6B
| $89.4M | 0.01% |
436,025
-31,164
| -7% | -$6.38M |
|
1537
Owens Corning
OC
$11.5B
| $89.4M | 0.01% |
825,878
+91,852
| +13% | +$10.9M |
|
1538
SK Telecom
SKM
$13.7B
| $89.3M | 0.01% |
3,049,374
+674,375
| +28% | +$18.6M |
|
1539
Dynatrace
DT
$12.1B
| $89.3M | 0.01% |
2,414,757
-79,924
| -3% | -$3.05M |
|
1540
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $89.2M | 0.01% |
923,235
-112,044
| -11% | -$11.1M |
|
1541
Popular Inc
BPOP
$11B
| $88.8M | 0.01% |
661,731
+44,378
| +7% | +$5.95M |
|
1542
NIO
NIO
$11.3B
| $88.8M | 0.01% |
14,721,369
-547,917
| -4% | -$2.77M |
|
1543
Autoliv
ALV
$8.6B
| $88.7M | 0.01% |
843,780
+230,279
| +38% | +$27.2M |
|
1544
SiTime
SITM
$16.6B
| $88.5M | 0.01% |
256,259
-139,324
| -35% | -$51.3M |
|
1545
Huron Consulting
HURN
$1.82B
| $88.5M | 0.01% |
693,948
-85,172
| -11% | -$12.8M |
|
|
EMD
1546
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $88.5M | 0.01% |
9,007,357
+38,893
| +0.4% | +$417K |
|
1547
Invesco Water Resources ETF
PHO
$1.97B
| $88.4M | 0.01% |
1,322,472
+14,351
| +1% | +$1.02M |
|
1548
YPF
YPF
$20.2B
| $88.4M | 0.01% |
1,911,705
+645,893
| +51% | +$24.4M |
|
1549
Cal-Maine
CALM
$4.28B
| $88.3M | 0.01% |
1,115,088
+136,925
| +14% | +$11.2M |
|
1550
Criteo
CRTO
$1.03B
| $88.2M | 0.01% |
4,919,825
+196,031
| +4% | +$3.69M |
|
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.