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 | |
|---|---|---|---|---|---|---|
|
ACP
1851
abrdn Income Credit Strategies Fund
ACP
$640M
| $64.2M | ﹤0.01% |
12,582,704
-95,251
| -0.8% | -$522K |
|
1852
Teleflex
TFX
$5.85B
| $64.1M | ﹤0.01% |
536,179
-1,963,246
| -79% | -$216M |
|
1853
Lazard
LAZ
$4.37B
| $63.9M | ﹤0.01% |
1,504,196
-44,233
| -3% | -$2.16M |
|
1854
Vontier
VNT
$4.33B
| $63.8M | ﹤0.01% |
1,799,868
+328,300
| +22% | +$12.6M |
|
1855
Yum China
YUMC
$14.9B
| $63.8M | ﹤0.01% |
1,308,668
-1,152,758
| -47% | -$59.7M |
|
1856
First Trust Energy AlphaDEX Fund
FXN
$398M
| $63.8M | ﹤0.01% |
2,841,391
+1,051,264
| +59% | +$20.4M |
|
1857
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $63.7M | ﹤0.01% |
1,022,442
+806,813
| +374% | +$50.7M |
|
1858
Boot Barn
BOOT
$4.55B
| $63.5M | ﹤0.01% |
433,872
+13,599
| +3% | +$2.47M |
|
1859
Macy's
M
$6.15B
| $63.5M | ﹤0.01% |
3,507,654
-292,695
| -8% | -$5.92M |
|
1860
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $63.3M | ﹤0.01% |
867,554
-120,757
| -12% | -$9.39M |
|
1861
Chunghwa Telecom
CHT
$33.2B
| $63.1M | ﹤0.01% |
1,494,683
+131,166
| +10% | +$5.58M |
|
1862
H&R Block
HRB
$5.18B
| $63.1M | ﹤0.01% |
1,988,035
+487,082
| +32% | +$17M |
|
|
EMKT
1863
Lazard Emerging Markets Opportunities ETF
EMKT
$162M
| $63.1M | ﹤0.01% |
2,444,275
+445,337
| +22% | +$12M |
|
1864
Brixmor Property Group
BRX
$9.95B
| $63.1M | ﹤0.01% |
2,189,239
-77,944
| -3% | -$2.2M |
|
1865
Bank OZK
OZK
$5.49B
| $63M | ﹤0.01% |
1,372,457
-95,577
| -7% | -$4.5M |
|
1866
Kulicke & Soffa
KLIC
$5.3B
| $62.5M | ﹤0.01% |
950,484
-279,846
| -23% | -$17.8M |
|
1867
iShares MSCI Switzerland ETF
EWL
$2.12B
| $62.4M | ﹤0.01% |
1,061,526
+61,691
| +6% | +$3.77M |
|
1868
US Treasury 2 Year Note ETF
UTWO
$482M
| $62.4M | ﹤0.01% |
1,292,630
+255,026
| +25% | +$12.4M |
|
1869
Graphic Packaging
GPK
$3.26B
| $62.4M | ﹤0.01% |
6,275,391
+1,904,777
| +44% | +$24M |
|
1870
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $62.2M | ﹤0.01% |
1,331,059
-70,518
| -5% | -$3.43M |
|
1871
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $62.2M | ﹤0.01% |
965,600
-242,502
| -20% | -$16.3M |
|
1872
Fortuna Silver Mines
FSM
$2.59B
| $62.2M | ﹤0.01% |
6,259,753
-2,212,937
| -26% | -$24M |
|
1873
WD-40
WDFC
$3.1B
| $62.2M | ﹤0.01% |
304,784
+112,295
| +58% | +$25.1M |
|
1874
Immunome
IMNM
$2.52B
| $62.1M | ﹤0.01% |
2,841,589
+1,132,500
| +66% | +$25.2M |
|
1875
Zymeworks
ZYME
$1.68B
| $62.1M | ﹤0.01% |
2,480,568
-112,512
| -4% | -$2.66M |
|
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.