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 | |
|---|---|---|---|---|---|---|
1726
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $73.5M | ﹤0.01% |
2,909,042
+305,641
| +12% | +$7.8M |
|
1727
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $73.5M | ﹤0.01% |
2,927,549
+381,427
| +15% | +$9.89M |
|
1728
Wayfair
W
$11.1B
| $73.5M | ﹤0.01% |
977,357
+39,932
| +4% | +$3.61M |
|
1729
iShares US Telecommunications ETF
IYZ
$1.19B
| $73.3M | ﹤0.01% |
1,863,379
-146,844
| -7% | -$5.49M |
|
1730
PBF Energy
PBF
$7.29B
| $73.2M | ﹤0.01% |
1,537,527
-104,459
| -6% | -$3.91M |
|
1731
Diageo
DEO
$46.2B
| $73.1M | ﹤0.01% |
981,820
-965,425
| -50% | -$84.2M |
|
1732
Glaukos
GKOS
$9.02B
| $73.1M | ﹤0.01% |
678,825
+8,047
| +1% | +$906K |
|
1733
Pricesmart
PSMT
$5.75B
| $73M | ﹤0.01% |
485,132
-10,667
| -2% | -$1.56M |
|
1734
Lemonade
LMND
$4.62B
| $73M | ﹤0.01% |
1,164,638
-216,935
| -16% | -$15M |
|
1735
AGNC Investment
AGNC
$12.3B
| $72.9M | ﹤0.01% |
7,271,796
-219,789
| -3% | -$2.43M |
|
1736
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $72.9M | ﹤0.01% |
861,137
-66,109
| -7% | -$5.78M |
|
1737
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $72.6M | ﹤0.01% |
3,872,400
+402,023
| +12% | +$7.81M |
|
1738
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $72.6M | ﹤0.01% |
1,594,187
+47,947
| +3% | +$2.2M |
|
|
VISN
1739
Vistance Networks Inc
VISN
$2.66B
| $72.5M | ﹤0.01% |
3,983,190
+101,511
| +3% | +$1.85M |
|
1740
Arrow Electronics
ARW
$10.9B
| $72.4M | ﹤0.01% |
505,030
+21,391
| +4% | +$2.93M |
|
1741
Sunoco
SUN
$14.2B
| $72.2M | ﹤0.01% |
1,111,826
-527,594
| -32% | -$32M |
|
|
FLG
1742
Flagstar Bank National Association
FLG
$5.77B
| $72.2M | ﹤0.01% |
5,480,136
+938,647
| +21% | +$12.3M |
|
1743
OR Royalties Inc
OR
$5.47B
| $72.1M | ﹤0.01% |
1,897,527
+721,614
| +61% | +$29.6M |
|
1744
Hamilton Lane
HLNE
$3.63B
| $72.1M | ﹤0.01% |
725,272
+146,046
| +25% | +$17.9M |
|
1745
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $72M | ﹤0.01% |
2,875,404
+628,867
| +28% | +$15.8M |
|
1746
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $71.9M | ﹤0.01% |
1,642,739
-5,675
| -0.3% | -$257K |
|
1747
Allegro MicroSystems
ALGM
$8.58B
| $71.7M | ﹤0.01% |
2,275,285
+42,149
| +2% | +$1.45M |
|
1748
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $71.7M | ﹤0.01% |
2,330,331
+227,889
| +11% | +$7.01M |
|
1749
New Jersey Resources
NJR
$6.06B
| $71.7M | ﹤0.01% |
1,304,891
+21,358
| +2% | +$1.1M |
|
1750
Terex
TEX
$7.98B
| $71.6M | ﹤0.01% |
1,211,306
-457,736
| -27% | -$28.3M |
|
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.