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 | |
|---|---|---|---|---|---|---|
|
EFXT
1751
Enerflex
EFXT
$2.78B
| $71.6M | ﹤0.01% |
3,421,681
+360,785
| +12% | +$6.89M |
|
1752
Bilibili
BILI
$7.18B
| $71.5M | ﹤0.01% |
3,171,179
-675,670
| -18% | -$19.5M |
|
1753
Telephone and Data Systems
TDS
$3.91B
| $71.5M | ﹤0.01% |
1,698,564
-170,972
| -9% | -$7.52M |
|
1754
CareTrust REIT
CTRE
$10.2B
| $71.2M | ﹤0.01% |
1,943,515
-486,674
| -20% | -$18.7M |
|
|
VBIL
1755
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $71M | ﹤0.01% |
939,082
+375,765
| +67% | +$28.4M |
|
1756
CNO Financial Group
CNO
$4.97B
| $71M | ﹤0.01% |
1,729,382
-141,600
| -8% | -$5.92M |
|
1757
Genesis Energy
GEL
$1.84B
| $70.9M | ﹤0.01% |
3,975,883
-78,887
| -2% | -$1.37M |
|
1758
Invesco International Dividend Achievers ETF
PID
$913M
| $70.8M | ﹤0.01% |
3,183,166
+44,634
| +1% | +$1.02M |
|
1759
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $70.8M | ﹤0.01% |
3,224,085
+128,321
| +4% | +$2.89M |
|
1760
Edgewise Therapeutics
EWTX
$4.39B
| $70.7M | ﹤0.01% |
2,246,028
-664,853
| -23% | -$19.2M |
|
1761
Silgan Holdings
SLGN
$4.91B
| $70.6M | ﹤0.01% |
1,819,253
-161,459
| -8% | -$7.08M |
|
|
LMUB
1762
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
| $70.4M | ﹤0.01% |
+1,409,170
| New | +$71.3M |
|
|
EMO
1763
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $70.3M | ﹤0.01% |
1,330,974
+18,532
| +1% | +$921K |
|
|
XIFR
1764
XPLR Infrastructure LP
XIFR
$1.18B
| $70.1M | ﹤0.01% |
6,599,997
+2,703,780
| +69% | +$27.8M |
|
1765
Northern Oil and Gas
NOG
$2.3B
| $70.1M | ﹤0.01% |
2,397,831
+135,100
| +6% | +$3.5M |
|
1766
Global X MSCI Argentina ETF
ARGT
$842M
| $70M | ﹤0.01% |
750,428
+168,302
| +29% | +$15.5M |
|
1767
Exponent
EXPO
$2.98B
| $69.9M | ﹤0.01% |
1,072,008
-82,202
| -7% | -$5.84M |
|
1768
iShares North American Natural Resources ETF
IGE
$747M
| $69.9M | ﹤0.01% |
1,111,269
+294,631
| +36% | +$17.3M |
|
1769
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $69.9M | ﹤0.01% |
5,998,111
+860,640
| +17% | +$10.2M |
|
1770
FirstCash
FCFS
$8.55B
| $69.9M | ﹤0.01% |
371,605
+131,748
| +55% | +$23.8M |
|
1771
Wolfspeed
WOLF
$1.2B
| $69.8M | ﹤0.01% |
4,273,995
+1,818,119
| +74% | +$32.8M |
|
1772
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $69.7M | ﹤0.01% |
1,451,324
+161,914
| +13% | +$8.11M |
|
1773
VSE Corp
VSEC
$5.48B
| $69.7M | ﹤0.01% |
377,887
+176,030
| +87% | +$35.8M |
|
1774
Western Union
WU
$2.57B
| $69.5M | ﹤0.01% |
7,962,309
-686,122
| -8% | -$6.5M |
|
1775
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $69.5M | ﹤0.01% |
471,245
-16,219
| -3% | -$2.45M |
|
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.