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 | |
|---|---|---|---|---|---|---|
1876
IDEAYA Biosciences
IDYA
$3.41B
| $62M | ﹤0.01% |
1,860,453
+608,049
| +49% | +$20.4M |
|
1877
CubeSmart
CUBE
$9.53B
| $62M | ﹤0.01% |
1,690,547
-381,651
| -18% | -$14.6M |
|
1878
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $61.9M | ﹤0.01% |
1,526,680
+751,422
| +97% | +$31.7M |
|
1879
EPR Properties
EPR
$4.86B
| $61.9M | ﹤0.01% |
1,238,604
-65,913
| -5% | -$3.62M |
|
|
HIMU
1880
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $61.8M | ﹤0.01% |
1,289,021
-197,609
| -13% | -$9.64M |
|
1881
PVH
PVH
$3.71B
| $61.8M | ﹤0.01% |
886,339
+22,309
| +3% | +$1.46M |
|
1882
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $61.8M | ﹤0.01% |
726,104
+82,629
| +13% | +$7.28M |
|
1883
Amkor Technology
AMKR
$16.1B
| $61.8M | ﹤0.01% |
1,372,808
-433,841
| -24% | -$20.8M |
|
|
EIPI
1884
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $61.8M | ﹤0.01% |
2,747,577
+86,782
| +3% | +$1.86M |
|
1885
Huntsman Corp
HUN
$2.24B
| $61.8M | ﹤0.01% |
4,640,067
-406,207
| -8% | -$4.92M |
|
1886
ProShares Large Cap Core Plus
CSM
$509M
| $61.7M | ﹤0.01% |
824,698
+24,967
| +3% | +$1.96M |
|
|
KRMN
1887
Karman Holdings
KRMN
$6.29B
| $61.7M | ﹤0.01% |
770,468
+299,307
| +64% | +$28.9M |
|
1888
Rithm Capital
RITM
$5.09B
| $61.7M | ﹤0.01% |
6,505,513
+426,111
| +7% | +$4.46M |
|
1889
Ubiquiti
UI
$31.8B
| $61.6M | ﹤0.01% |
77,949
-24,073
| -24% | -$16.3M |
|
1890
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $61.6M | ﹤0.01% |
4,359,752
+114,950
| +3% | +$1.69M |
|
1891
Applied Optoelectronics
AAOI
$8.04B
| $61.5M | ﹤0.01% |
727,566
-972,289
| -57% | -$62M |
|
1892
Materion
MTRN
$5.01B
| $61.4M | ﹤0.01% |
424,478
-5,004
| -1% | -$728K |
|
1893
Alkermes
ALKS
$8.82B
| $61.4M | ﹤0.01% |
1,736,091
-152,396
| -8% | -$4.73M |
|
1894
Group 1 Automotive
GPI
$3.94B
| $61.4M | ﹤0.01% |
185,642
-25,536
| -12% | -$8.91M |
|
1895
Hamilton Insurance Group
HG
$3.59B
| $61.3M | ﹤0.01% |
2,056,033
-716,119
| -26% | -$20.6M |
|
1896
Rhythm Pharmaceuticals
RYTM
$7B
| $61.2M | ﹤0.01% |
703,978
+52,576
| +8% | +$5.11M |
|
1897
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $61M | ﹤0.01% |
542,509
+106,449
| +24% | +$13.1M |
|
|
WIW
1898
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $61M | ﹤0.01% |
7,208,667
-29,422
| -0.4% | -$253K |
|
1899
Hayward Holdings
HAYW
$3.13B
| $60.9M | ﹤0.01% |
4,554,775
-594,872
| -12% | -$9.26M |
|
1900
Academy Sports + Outdoors
ASO
$2.89B
| $60.9M | ﹤0.01% |
1,078,021
-532,761
| -33% | -$30.3M |
|
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.