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 | |
|---|---|---|---|---|---|---|
1576
iShares US Financial Services ETF
IYG
$2.13B
| $85.7M | 0.01% |
1,034,389
-45,460
| -4% | -$3.99M |
|
1577
Hecla Mining
HL
$10.2B
| $85.6M | 0.01% |
4,593,261
-872,720
| -16% | -$19.6M |
|
1578
TeraWulf
WULF
$9.15B
| $85.6M | 0.01% |
5,929,982
-3,711,227
| -38% | -$55M |
|
1579
VF Corp
VFC
$6.68B
| $85.3M | 0.01% |
5,022,580
-1,724,768
| -26% | -$32.5M |
|
1580
Frontdoor
FTDR
$5.02B
| $85M | 0.01% |
1,608,767
+123,644
| +8% | +$7.38M |
|
1581
FirstService
FSV
$6.32B
| $85M | 0.01% |
611,553
-45,591
| -7% | -$6.94M |
|
1582
Inhibrx
INBX
$1.2B
| $84.9M | 0.01% |
1,263,078
+95,350
| +8% | +$7.07M |
|
1583
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $84.8M | 0.01% |
4,380,710
+73,914
| +2% | +$1.45M |
|
1584
iShares Select U.S. REIT ETF
ICF
$2.12B
| $84.7M | 0.01% |
1,368,140
+923
| +0.1% | +$57.9K |
|
1585
IES Holdings
IESC
$12.5B
| $84.6M | 0.01% |
177,590
+6,102
| +4% | +$2.8M |
|
1586
Schwab US Broad Market ETF
SCHB
$42.8B
| $84.6M | 0.01% |
3,370,368
+153,219
| +5% | +$4.02M |
|
1587
Selective Insurance
SIGI
$5.74B
| $84.6M | 0.01% |
1,122,086
-23,107
| -2% | -$1.89M |
|
1588
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $84.4M | 0.01% |
5,218,645
+4,872
| +0.1% | +$79.4K |
|
1589
Celanese
CE
$5.09B
| $84.4M | 0.01% |
1,282,536
-982,487
| -43% | -$51.3M |
|
|
GRAL
1590
GRAIL Inc
GRAL
$2.91B
| $84.4M | 0.01% |
1,632,195
+120,508
| +8% | +$9.33M |
|
1591
Rubrik
RBRK
$15.1B
| $84.3M | 0.01% |
1,722,181
+479,410
| +39% | +$27.5M |
|
1592
Equinox Gold
EQX
$7.32B
| $84M | 0.01% |
5,807,192
+1,790,519
| +45% | +$27.4M |
|
1593
Federal Signal
FSS
$7.25B
| $83.8M | 0.01% |
774,921
-86,192
| -10% | -$9.74M |
|
1594
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $83.7M | 0.01% |
402,494
+37,056
| +10% | +$8.14M |
|
1595
Rexford Industrial Realty
REXR
$8.7B
| $83.5M | 0.01% |
2,550,850
-714,961
| -22% | -$26.8M |
|
1596
Nomura Holdings
NMR
$28.7B
| $83.5M | 0.01% |
10,577,455
+762,095
| +8% | +$6.56M |
|
1597
Clean Harbors
CLH
$16.1B
| $83.2M | 0.01% |
290,329
+26,087
| +10% | +$7.12M |
|
1598
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $83.2M | 0.01% |
3,708,002
+104,687
| +3% | +$2.35M |
|
1599
Artivion
AORT
$1.23B
| $83.1M | 0.01% |
2,269,294
+12,552
| +0.6% | +$495K |
|
|
JHG
1600
DELISTED
Janus Henderson
JHG
| $83M | 0.01% |
1,615,664
+53,638
| +3% | +$2.66M |
|
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.