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 | |
|---|---|---|---|---|---|---|
1676
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $76.2M | ﹤0.01% |
3,418,717
-32,353
| -0.9% | -$723K |
|
1677
DigitalOcean
DOCN
$14.4B
| $76.2M | ﹤0.01% |
887,985
+255,397
| +40% | +$16.1M |
|
1678
iShares MSCI France ETF
EWQ
$324M
| $76.1M | ﹤0.01% |
1,755,227
+79,662
| +5% | +$3.6M |
|
1679
ONE Gas
OGS
$5.05B
| $76.1M | ﹤0.01% |
883,599
-108,831
| -11% | -$9.02M |
|
1680
Archrock
AROC
$6.33B
| $76.1M | ﹤0.01% |
2,186,565
-420,847
| -16% | -$13.4M |
|
1681
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $76.1M | ﹤0.01% |
994,424
+67,402
| +7% | +$5.27M |
|
1682
USA Compression Partners
USAC
$3.82B
| $76.1M | ﹤0.01% |
2,805,009
+92,406
| +3% | +$2.45M |
|
1683
Philips
PHG
$25.4B
| $76.1M | ﹤0.01% |
2,879,279
-68,113
| -2% | -$1.93M |
|
1684
EXL Service
EXLS
$4.23B
| $76M | ﹤0.01% |
2,496,635
+927,369
| +59% | +$32M |
|
1685
TTM Technologies
TTMI
$13.6B
| $76M | ﹤0.01% |
780,162
-500,360
| -39% | -$47.6M |
|
1686
Invesco Total Return Bond ETF
GTO
$2.4B
| $75.9M | ﹤0.01% |
1,620,740
-101,682
| -6% | -$4.82M |
|
1687
AvePoint
AVPT
$2.6B
| $75.8M | ﹤0.01% |
7,968,133
+96,851
| +1% | +$1.09M |
|
1688
Option Care Health
OPCH
$3.4B
| $75.8M | ﹤0.01% |
2,814,252
-595,981
| -17% | -$19.3M |
|
1689
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $75.7M | ﹤0.01% |
717,359
-66,777
| -9% | -$7.05M |
|
1690
Armstrong World Industries
AWI
$6.86B
| $75.7M | ﹤0.01% |
459,191
-34,535
| -7% | -$6.31M |
|
1691
Abercrombie & Fitch
ANF
$4.17B
| $75.6M | ﹤0.01% |
827,386
+140,108
| +20% | +$13.6M |
|
1692
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $75.6M | ﹤0.01% |
3,411,719
+412,246
| +14% | +$9.24M |
|
1693
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $75.4M | ﹤0.01% |
1,443,805
+89,080
| +7% | +$4.67M |
|
1694
Tencent Music
TME
$14.5B
| $75.3M | ﹤0.01% |
8,116,088
+3,501,558
| +76% | +$51.7M |
|
1695
iShares MSCI Australia ETF
EWA
$1.34B
| $75.3M | ﹤0.01% |
2,711,602
+1,145,654
| +73% | +$32.2M |
|
1696
US Physical Therapy
USPH
$1.14B
| $75.1M | ﹤0.01% |
1,002,468
-865
| -0.1% | -$70.9K |
|
1697
Cleveland-Cliffs
CLF
$6.81B
| $75.1M | ﹤0.01% |
8,890,246
+1,027,577
| +13% | +$11.8M |
|
1698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $75.1M | ﹤0.01% |
2,043,658
-215,396
| -10% | -$7.67M |
|
1699
RLI Corp
RLI
$5.68B
| $75.1M | ﹤0.01% |
1,316,320
+233,523
| +22% | +$14M |
|
1700
Inspire Medical Systems
INSP
$1.42B
| $74.8M | ﹤0.01% |
1,450,634
+190,872
| +15% | +$13.4M |
|
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.