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 | |
|---|---|---|---|---|---|---|
1926
MYR Group
MYRG
$5.9B
| $58.8M | ﹤0.01% |
208,122
+16,154
| +8% | +$4.2M |
|
1927
LG Display
LPL
$3.17B
| $58.7M | ﹤0.01% |
15,138,997
+4,452,233
| +42% | +$18.8M |
|
1928
Kornit Digital
KRNT
$706M
| $58.7M | ﹤0.01% |
4,002,167
+3,619
| +0.1% | +$52.9K |
|
|
JBGS
1929
JBG SMITH
JBGS
$846M
| $58.6M | ﹤0.01% |
4,012,364
+636,244
| +19% | +$10.1M |
|
1930
Genmab
GMAB
$17.7B
| $58.6M | ﹤0.01% |
2,184,701
+350,262
| +19% | +$10.5M |
|
1931
Laureate Education
LAUR
$5.18B
| $58.6M | ﹤0.01% |
1,681,668
+138,992
| +9% | +$4.76M |
|
1932
Whirlpool
WHR
$2.42B
| $58.6M | ﹤0.01% |
1,086,226
+110,772
| +11% | +$8.13M |
|
1933
FMC
FMC
$1.42B
| $58.5M | ﹤0.01% |
3,399,801
+74,162
| +2% | +$1.11M |
|
1934
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $58.5M | ﹤0.01% |
653,013
-487,084
| -43% | -$45.7M |
|
1935
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $58.5M | ﹤0.01% |
2,259,146
-423
| -0% | -$10.9K |
|
1936
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $58.5M | ﹤0.01% |
2,261,500
+269,846
| +14% | +$7.04M |
|
1937
Vanguard Materials ETF
VAW
$3B
| $58.4M | ﹤0.01% |
259,283
+18,708
| +8% | +$4.28M |
|
1938
Millicom
TIGO
$15.8B
| $58.3M | ﹤0.01% |
778,415
-69,332
| -8% | -$4.55M |
|
1939
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $58.3M | ﹤0.01% |
1,048,007
-2,989
| -0.3% | -$165K |
|
|
AMTM
1940
Amentum Holdings
AMTM
$5.51B
| $58.3M | ﹤0.01% |
2,234,913
+159,561
| +8% | +$5.01M |
|
1941
Southwest Gas
SWX
$6.74B
| $58.3M | ﹤0.01% |
670,343
+211,742
| +46% | +$18.1M |
|
1942
JPMorgan Municipal ETF
JMUB
$8.19B
| $58.3M | ﹤0.01% |
1,165,257
+413,837
| +55% | +$21M |
|
1943
Qorvo
QRVO
$7.63B
| $58.2M | ﹤0.01% |
751,752
-112,123
| -13% | -$9.07M |
|
1944
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $58.1M | ﹤0.01% |
1,395,612
-19,445
| -1% | -$792K |
|
1945
Outfront Media
OUT
$5.64B
| $58.1M | ﹤0.01% |
2,192,193
+283,828
| +15% | +$7.4M |
|
1946
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $58.1M | ﹤0.01% |
1,276,531
+43,686
| +4% | +$2.04M |
|
1947
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $58M | ﹤0.01% |
2,422,103
+551,580
| +29% | +$13.5M |
|
1948
Ondas Inc
ONDS
$4.44B
| $57.9M | ﹤0.01% |
6,403,010
+3,725,836
| +139% | +$40.5M |
|
1949
Resideo Technologies
REZI
$5.23B
| $57.9M | ﹤0.01% |
1,716,567
+552,369
| +47% | +$19.7M |
|
1950
Warner Music
WMG
$13.8B
| $57.7M | ﹤0.01% |
2,259,609
+725,911
| +47% | +$20.6M |
|
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.