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 | |
|---|---|---|---|---|---|---|
1826
Uranium Energy
UEC
$4.71B
| $66.2M | ﹤0.01% |
4,906,051
-293,148
| -6% | -$4.52M |
|
1827
Americold
COLD
$4.09B
| $66.1M | ﹤0.01% |
5,771,223
+440,892
| +8% | +$5.52M |
|
|
RAL
1828
Ralliant Corp
RAL
$7.77B
| $66M | ﹤0.01% |
1,587,597
-94,770
| -6% | -$4.46M |
|
1829
CNX Resources
CNX
$4.85B
| $65.9M | ﹤0.01% |
1,708,410
-152,221
| -8% | -$5.94M |
|
1830
iShares MSCI World ETF
URTH
$7.95B
| $65.9M | ﹤0.01% |
365,837
-332,868
| -48% | -$62.3M |
|
|
PDO
1831
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $65.8M | ﹤0.01% |
5,089,711
-307,754
| -6% | -$4.22M |
|
1832
Element Solutions
ESI
$9.12B
| $65.7M | ﹤0.01% |
1,923,135
-148,590
| -7% | -$4.66M |
|
1833
iShares International Dividend Growth ETF
IGRO
$1.27B
| $65.7M | ﹤0.01% |
783,694
+129,625
| +20% | +$11.1M |
|
1834
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $65.6M | ﹤0.01% |
5,444,179
+275,334
| +5% | +$3.42M |
|
1835
Viper Energy
VNOM
$8.81B
| $65.6M | ﹤0.01% |
1,395,520
-116,257
| -8% | -$4.98M |
|
1836
Galicia Financial Group
GGAL
$7.92B
| $65.5M | ﹤0.01% |
1,401,368
+65,781
| +5% | +$3.2M |
|
1837
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $65.3M | ﹤0.01% |
2,549,293
+104,704
| +4% | +$2.7M |
|
1838
Teradata
TDC
$2.68B
| $65.2M | ﹤0.01% |
2,543,419
-607,969
| -19% | -$17.7M |
|
1839
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $65.2M | ﹤0.01% |
698,692
+20,379
| +3% | +$1.92M |
|
|
RA
1840
Brookfield Real Assets Income Fund
RA
$703M
| $65.1M | ﹤0.01% |
5,065,633
+654,334
| +15% | +$8.54M |
|
1841
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $65.1M | ﹤0.01% |
1,244,286
-33,013
| -3% | -$1.78M |
|
1842
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $65.1M | ﹤0.01% |
945,735
-789
| -0.1% | -$55.4K |
|
1843
Western Alliance Bancorporation
WAL
$9.07B
| $65M | ﹤0.01% |
916,920
-379,454
| -29% | -$31.6M |
|
1844
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $64.9M | ﹤0.01% |
263,063
+29,066
| +12% | +$7.64M |
|
1845
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $64.8M | ﹤0.01% |
3,640,776
+289,360
| +9% | +$5.22M |
|
|
JBS
1846
JBS N.V.
JBS
$40.4B
| $64.8M | ﹤0.01% |
3,607,708
-502,414
| -12% | -$7.82M |
|
1847
LCI Industries
LCII
$2.51B
| $64.5M | ﹤0.01% |
524,203
+19,438
| +4% | +$2.66M |
|
1848
Delek US
DK
$3.87B
| $64.3M | ﹤0.01% |
1,426,849
-606,188
| -30% | -$21.7M |
|
1849
Cheniere Energy
CQP
$31.8B
| $64.3M | ﹤0.01% |
994,547
+36,861
| +4% | +$2.2M |
|
1850
GDS Holdings
GDS
$6.34B
| $64.2M | ﹤0.01% |
1,593,952
+445,458
| +39% | +$19.1M |
|
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.