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 | |
|---|---|---|---|---|---|---|
2051
Wendy's
WEN
$1.33B
| $52.8M | ﹤0.01% |
7,591,054
+1,041,988
| +16% | +$8.02M |
|
2052
Global X US Preferred ETF
PFFD
$2.13B
| $52.7M | ﹤0.01% |
2,861,716
-106,636
| -4% | -$2.04M |
|
2053
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $52.6M | ﹤0.01% |
556,444
+57,912
| +12% | +$5.6M |
|
2054
Bankunited
BKU
$3.38B
| $52.6M | ﹤0.01% |
1,164,257
+158,275
| +16% | +$7.39M |
|
2055
Pearson
PSO
$9.78B
| $52.5M | ﹤0.01% |
3,998,813
+27,389
| +0.7% | +$356K |
|
2056
BlackRock Limited Duration Income Trust
BLW
$491M
| $52.5M | ﹤0.01% |
4,167,836
-425,393
| -9% | -$5.73M |
|
2057
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $52.4M | ﹤0.01% |
1,692,386
-120,393
| -7% | -$3.83M |
|
2058
Warrior Met Coal
HCC
$4.23B
| $52.3M | ﹤0.01% |
561,981
-41,777
| -7% | -$3.76M |
|
2059
Crocs
CROX
$6.69B
| $52.1M | ﹤0.01% |
627,909
-546,235
| -47% | -$46.8M |
|
2060
Schneider National
SNDR
$6.59B
| $52.1M | ﹤0.01% |
1,977,417
-69,330
| -3% | -$1.92M |
|
2061
WisdomTree International High Dividend Fund
DTH
$638M
| $52M | ﹤0.01% |
961,135
+134,693
| +16% | +$7.31M |
|
2062
Core Scientific
CORZ
$7.23B
| $51.9M | ﹤0.01% |
3,472,006
+133,579
| +4% | +$2.28M |
|
2063
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $51.9M | ﹤0.01% |
1,946,401
-71,027
| -4% | -$1.97M |
|
|
VG
2064
Venture Global Inc
VG
$35.6B
| $51.9M | ﹤0.01% |
3,293,079
+1,464,241
| +80% | +$15.7M |
|
|
SYFI
2065
AB Short Duration High Yield ETF
SYFI
$924M
| $51.8M | ﹤0.01% |
1,459,002
+140,408
| +11% | +$5.03M |
|
2066
Novanta
NOVT
$5.04B
| $51.8M | ﹤0.01% |
438,620
+21,981
| +5% | +$2.88M |
|
2067
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $51.8M | ﹤0.01% |
756,742
+195,170
| +35% | +$14.3M |
|
2068
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $51.8M | ﹤0.01% |
610,518
+25,002
| +4% | +$2.15M |
|
2069
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $51.7M | ﹤0.01% |
5,116,716
+77,628
| +2% | +$814K |
|
2070
Mattel
MAT
$4.17B
| $51.5M | ﹤0.01% |
3,547,424
-1,802,866
| -34% | -$32.8M |
|
|
TTAN
2071
ServiceTitan Inc
TTAN
$6.72B
| $51.3M | ﹤0.01% |
808,568
+340,189
| +73% | +$26.3M |
|
2072
Doximity
DOCS
$3.67B
| $51.1M | ﹤0.01% |
2,194,749
+744,842
| +51% | +$23.2M |
|
2073
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $51.1M | ﹤0.01% |
2,387,438
-39,576
| -2% | -$848K |
|
2074
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $51.1M | ﹤0.01% |
223,062
+3,207
| +1% | +$779K |
|
|
GARP
2075
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
| $51.1M | ﹤0.01% |
798,228
+532,207
| +200% | +$36.1M |
|
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.