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 | |
|---|---|---|---|---|---|---|
1701
American Century Diversified Corporate Bond ETF
KORP
$860M
| $74.8M | ﹤0.01% |
1,605,025
+493,562
| +44% | +$23.3M |
|
1702
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $74.7M | ﹤0.01% |
4,366,213
+154,925
| +4% | +$2.9M |
|
1703
Patterson-UTI
PTEN
$3.87B
| $74.7M | ﹤0.01% |
6,899,740
+750,079
| +12% | +$6.42M |
|
1704
BioMarin Pharmaceuticals
BMRN
$11.5B
| $74.7M | ﹤0.01% |
1,321,665
-993,955
| -43% | -$58M |
|
1705
Mine Safety
MSA
$6.74B
| $74.6M | ﹤0.01% |
455,181
+51,159
| +13% | +$9.35M |
|
1706
RH
RH
$3.3B
| $74.6M | ﹤0.01% |
533,504
+179,508
| +51% | +$32.7M |
|
1707
VanEck Oil Services ETF
OIH
$2.06B
| $74.6M | ﹤0.01% |
184,498
-270,724
| -59% | -$99.1M |
|
1708
Nutanix
NTNX
$14.9B
| $74.2M | ﹤0.01% |
1,953,125
+66,355
| +4% | +$2.8M |
|
1709
Healthcare Realty
HR
$7.42B
| $74.2M | ﹤0.01% |
4,368,543
+741,245
| +20% | +$13M |
|
1710
Essent Group
ESNT
$6.06B
| $74.2M | ﹤0.01% |
1,269,457
+222,764
| +21% | +$13.6M |
|
1711
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $74.2M | ﹤0.01% |
908,603
-297,613
| -25% | -$25.6M |
|
1712
Valley National Bancorp
VLY
$7.93B
| $74.2M | ﹤0.01% |
6,038,584
+323,125
| +6% | +$4.02M |
|
1713
Brookfield Infrastructure
BIPC
$5.11B
| $74.1M | ﹤0.01% |
1,873,787
-2,292,085
| -55% | -$105M |
|
1714
Acuity Brands
AYI
$9.88B
| $74M | ﹤0.01% |
264,209
-4,892
| -2% | -$1.49M |
|
1715
Middleby
MIDD
$6.05B
| $74M | ﹤0.01% |
558,135
-42,552
| -7% | -$6.45M |
|
1716
Madison Square Garden
MSGE
$3.61B
| $74M | ﹤0.01% |
1,255,671
+68,482
| +6% | +$4.05M |
|
1717
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $73.9M | ﹤0.01% |
3,383,735
-16,372
| -0.5% | -$359K |
|
1718
American Beacon GLG Natural Resources ETF
MGNR
$840M
| $73.9M | ﹤0.01% |
1,432,903
+795,125
| +125% | +$39.9M |
|
1719
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $73.8M | ﹤0.01% |
749,497
+53,628
| +8% | +$5.5M |
|
1720
WisdomTree True Developed International Fund
DOL
$813M
| $73.8M | ﹤0.01% |
1,085,063
+60,804
| +6% | +$4.23M |
|
1721
Peabody Energy
BTU
$2.78B
| $73.6M | ﹤0.01% |
2,234,444
-39,161
| -2% | -$1.37M |
|
|
MRP
1722
Millrose Properties Inc
MRP
$4.74B
| $73.6M | ﹤0.01% |
2,629,052
-185,791
| -7% | -$5.59M |
|
|
EMA
1723
Emera Inc
EMA
$16.8B
| $73.5M | ﹤0.01% |
1,417,427
+273,575
| +24% | +$13.9M |
|
1724
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $73.5M | ﹤0.01% |
759,514
+98,535
| +15% | +$9.64M |
|
1725
ODDITY Tech
ODD
$708M
| $73.5M | ﹤0.01% |
5,494,393
+1,188,828
| +28% | +$29.8M |
|
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.