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 | |
|---|---|---|---|---|---|---|
1551
PJT Partners
PJT
$4.37B
| $88.2M | 0.01% |
631,303
-28,426
| -4% | -$4.48M |
|
1552
Bright Horizons
BFAM
$3.99B
| $88.1M | 0.01% |
1,072,567
+6,333
| +0.6% | +$533K |
|
1553
Lear
LEA
$7.19B
| $88M | 0.01% |
726,790
-71,156
| -9% | -$8.87M |
|
1554
Toro Company
TTC
$8.93B
| $88M | 0.01% |
941,656
+66,902
| +8% | +$6.3M |
|
1555
iShares Global REIT ETF
REET
$5.12B
| $88M | 0.01% |
3,498,266
+91,589
| +3% | +$2.38M |
|
1556
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $87.8M | 0.01% |
1,563,296
-552,115
| -26% | -$32.8M |
|
1557
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $87.7M | 0.01% |
8,003,093
+483,192
| +6% | +$5.64M |
|
1558
Brookfield Renewable
BEPC
$6.12B
| $87.6M | 0.01% |
2,200,536
-89,057
| -4% | -$3.63M |
|
1559
Motley Fool 100 Index ETF
TMFC
$2B
| $87.6M | 0.01% |
1,327,881
+241,873
| +22% | +$16.8M |
|
1560
FNB Corp
FNB
$6.78B
| $87.5M | 0.01% |
5,235,195
+1,394,208
| +36% | +$24.1M |
|
1561
MDU Resources
MDU
$4.44B
| $87.5M | 0.01% |
4,221,525
+209,186
| +5% | +$4.28M |
|
1562
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $87.3M | 0.01% |
1,567,714
-20,932
| -1% | -$1.21M |
|
1563
SS&C Technologies
SSNC
$17.8B
| $87.2M | 0.01% |
1,290,472
+205,264
| +19% | +$15.8M |
|
1564
Argan
AGX
$7.98B
| $87.1M | 0.01% |
159,970
+19,801
| +14% | +$8.07M |
|
1565
Ameris Bancorp
ABCB
$5.89B
| $87.1M | 0.01% |
1,116,503
+246,792
| +28% | +$19.6M |
|
1566
Merit Medical Systems
MMSI
$4.43B
| $86.9M | 0.01% |
1,260,959
+120,569
| +11% | +$9.42M |
|
1567
Taylor Morrison
TMHC
| $86.8M | 0.01% |
1,490,215
-483,218
| -24% | -$30.2M |
|
1568
Encompass Health
EHC
$11.2B
| $86.8M | 0.01% |
896,982
-22,046
| -2% | -$2.26M |
|
1569
Plexus
PLXS
$6.81B
| $86.7M | 0.01% |
427,937
-74,460
| -15% | -$14.2M |
|
1570
VanEck BDC Income ETF
BIZD
$1.58B
| $86.4M | 0.01% |
6,752,487
+398,822
| +6% | +$5.37M |
|
|
TXNM
1571
TXNM Energy Inc
TXNM
$6.47B
| $86.4M | 0.01% |
1,478,197
+751,175
| +103% | +$44.3M |
|
1572
Penske Automotive Group
PAG
$14.3B
| $86.4M | 0.01% |
577,672
+21,537
| +4% | +$3.41M |
|
1573
Independence Realty Trust
IRT
$3.92B
| $86.1M | 0.01% |
5,780,192
+130,363
| +2% | +$2.14M |
|
1574
Commercial Metals
CMC
$7.63B
| $85.9M | 0.01% |
1,397,603
+264,724
| +23% | +$19.1M |
|
1575
Chemed
CHE
$6.78B
| $85.8M | 0.01% |
227,049
-31,784
| -12% | -$13.6M |
|
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.