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 | |
|---|---|---|---|---|---|---|
1776
Maplebear
CART
$9.92B
| $69.4M | ﹤0.01% |
1,853,448
-170,407
| -8% | -$6.46M |
|
1777
Lamb Weston
LW
$6.82B
| $69.4M | ﹤0.01% |
1,642,417
-238,590
| -13% | -$10.6M |
|
1778
Wintrust Financial
WTFC
$10.7B
| $69.4M | ﹤0.01% |
499,494
+18,350
| +4% | +$2.66M |
|
1779
Invesco Preferred ETF
PGX
$3.84B
| $69.1M | ﹤0.01% |
6,347,751
-923,511
| -13% | -$10.4M |
|
1780
Transmedics
TMDX
$2.5B
| $69M | ﹤0.01% |
694,150
+26,389
| +4% | +$3.44M |
|
1781
Applied Digital
APLD
$7.77B
| $68.9M | ﹤0.01% |
2,903,139
-657,875
| -18% | -$20.6M |
|
1782
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $68.9M | ﹤0.01% |
906,214
-36,488
| -4% | -$2.82M |
|
1783
Itron
ITRI
$3.73B
| $68.8M | ﹤0.01% |
768,091
-112,027
| -13% | -$10.8M |
|
1784
TransAlta
TAC
$4.34B
| $68.7M | ﹤0.01% |
5,244,199
+1,746,671
| +50% | +$22.5M |
|
1785
Revolution Medicines
RVMD
$40.2B
| $68.6M | ﹤0.01% |
705,793
+54,061
| +8% | +$5.46M |
|
1786
Tenaris
TS
$29.1B
| $68.5M | ﹤0.01% |
1,178,069
+8,381
| +0.7% | +$413K |
|
1787
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $68.5M | ﹤0.01% |
2,721,330
-97,545
| -3% | -$2.47M |
|
1788
iShares US Utilities ETF
IDU
$1.41B
| $68.5M | ﹤0.01% |
589,607
-68,174
| -10% | -$7.75M |
|
1789
Cognex
CGNX
$10.3B
| $68.3M | ﹤0.01% |
1,394,194
-122,936
| -8% | -$5.74M |
|
1790
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $68.2M | ﹤0.01% |
1,048,826
+7,291
| +0.7% | +$472K |
|
1791
Avista
AVA
$3.47B
| $68.2M | ﹤0.01% |
1,698,279
-109,118
| -6% | -$4.41M |
|
1792
ICU Medical
ICUI
$3.93B
| $68M | ﹤0.01% |
526,842
+8,206
| +2% | +$1.18M |
|
1793
COPT Defense Properties
CDP
$4.31B
| $68M | ﹤0.01% |
2,223,500
+1,078,955
| +94% | +$33.6M |
|
1794
VanEck High Yield Muni ETF
HYD
$4.44B
| $68M | ﹤0.01% |
1,356,478
+59,113
| +5% | +$3.01M |
|
1795
IPG Photonics
IPGP
$3.89B
| $67.9M | ﹤0.01% |
592,686
-152,560
| -20% | -$16.6M |
|
1796
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $67.9M | ﹤0.01% |
1,044,656
+26,713
| +3% | +$1.77M |
|
1797
Matsons
MATX
$6.37B
| $67.8M | ﹤0.01% |
413,611
-16,681
| -4% | -$2.59M |
|
1798
MGIC Investment
MTG
$6.27B
| $67.8M | ﹤0.01% |
2,581,374
+419,691
| +19% | +$11.2M |
|
1799
Turkcell
TKC
$4.84B
| $67.7M | ﹤0.01% |
11,232,475
+13,384
| +0.1% | +$85K |
|
1800
CVR Partners
UAN
$1.3B
| $67.6M | ﹤0.01% |
533,355
+177,510
| +50% | +$20.3M |
|
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.