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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $57.7M | ﹤0.01% |
1,454,241
+361,138
| +33% | +$14.6M |
|
1952
Middlesex Water
MSEX
$1.05B
| $57.7M | ﹤0.01% |
1,107,615
+41,037
| +4% | +$2.16M |
|
1953
Amneal Pharmaceuticals
AMRX
$5.72B
| $57.6M | ﹤0.01% |
4,637,185
-180,914
| -4% | -$2.43M |
|
1954
Watts Water Technologies
WTS
$11.5B
| $57.6M | ﹤0.01% |
198,524
-21,352
| -10% | -$6.51M |
|
1955
CleanSpark
CLSK
$3.73B
| $57.5M | ﹤0.01% |
6,759,504
+572,473
| +9% | +$6.12M |
|
1956
Otter Tail
OTTR
$3.88B
| $57.4M | ﹤0.01% |
654,434
+92,145
| +16% | +$7.97M |
|
1957
UL Solutions
ULS
$17.2B
| $57.4M | ﹤0.01% |
669,394
-222,523
| -25% | -$17.5M |
|
1958
Sabesp
SBS
$19.7B
| $57.3M | ﹤0.01% |
9,397,310
+204,305
| +2% | +$1.12M |
|
|
TYG
1959
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $57.3M | ﹤0.01% |
1,149,297
-92,100
| -7% | -$4.31M |
|
1960
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $57.3M | ﹤0.01% |
3,266,167
+724,840
| +29% | +$13.1M |
|
1961
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $57.3M | ﹤0.01% |
2,533,418
-509,324
| -17% | -$12.4M |
|
1962
AAR Corp
AIR
$5.15B
| $57.2M | ﹤0.01% |
522,689
+48,368
| +10% | +$5.2M |
|
1963
Par Pacific Holdings
PARR
$3.88B
| $57.2M | ﹤0.01% |
913,298
+72,677
| +9% | +$3.25M |
|
1964
John Hancock Multifactor Developed International ETF
JHMD
$945M
| $57.1M | ﹤0.01% |
1,347,690
+352,275
| +35% | +$15.3M |
|
1965
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $57M | ﹤0.01% |
623,087
-16,660
| -3% | -$1.56M |
|
1966
Black Hills Corp
BKH
$5.73B
| $57M | ﹤0.01% |
820,845
+254,014
| +45% | +$18.3M |
|
1967
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $57M | ﹤0.01% |
2,344,673
-69,201
| -3% | -$1.51M |
|
1968
Euronet Worldwide
EEFT
$3.02B
| $56.9M | ﹤0.01% |
858,055
-211,808
| -20% | -$15.2M |
|
1969
Cheesecake Factory
CAKE
$4.21B
| $56.9M | ﹤0.01% |
1,038,944
-106,272
| -9% | -$6.33M |
|
1970
MSC Industrial Direct
MSM
$7.02B
| $56.9M | ﹤0.01% |
616,204
-54,126
| -8% | -$4.84M |
|
1971
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $56.8M | ﹤0.01% |
2,374,245
+1,646,085
| +226% | +$37.8M |
|
1972
Westlake Corp
WLK
$9.46B
| $56.8M | ﹤0.01% |
486,508
-273,115
| -36% | -$26.5M |
|
1973
KBR
KBR
$4.68B
| $56.8M | ﹤0.01% |
1,541,798
-1,206,799
| -44% | -$49.6M |
|
1974
Qualys
QLYS
$4.84B
| $56.8M | ﹤0.01% |
646,426
-45,374
| -7% | -$5.03M |
|
1975
Liberty Energy
LBRT
$2.83B
| $56.7M | ﹤0.01% |
1,968,628
+351,800
| +22% | +$8.97M |
|
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.