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 | |
|---|---|---|---|---|---|---|
2176
Assured Guaranty
AGO
$3.78B
| $46.4M | ﹤0.01% |
570,014
-24,920
| -4% | -$2.13M |
|
2177
Enova International
ENVA
$6.27B
| $46.4M | ﹤0.01% |
341,907
-19,511
| -5% | -$2.91M |
|
2178
Garrett Motion
GTX
$5.77B
| $46.4M | ﹤0.01% |
2,553,947
+144,386
| +6% | +$2.69M |
|
2179
Ollie's Bargain Outlet
OLLI
$4.04B
| $46.3M | ﹤0.01% |
502,776
-78,207
| -13% | -$8.45M |
|
2180
Axos Financial
AX
$5.45B
| $46.3M | ﹤0.01% |
543,627
-20,263
| -4% | -$1.85M |
|
2181
iShares New York Muni Bond ETF
NYF
$1.38B
| $46.3M | ﹤0.01% |
870,764
+324,136
| +59% | +$17.4M |
|
2182
KB Home
KBH
$3.53B
| $46.1M | ﹤0.01% |
891,502
+151,153
| +20% | +$8.89M |
|
2183
Cipher Digital
CIFR
$8.86B
| $46.1M | ﹤0.01% |
3,582,810
-2,061,236
| -37% | -$32.7M |
|
2184
Bread Financial
BFH
$4.29B
| $46.1M | ﹤0.01% |
615,628
-294,673
| -32% | -$21.7M |
|
2185
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $46.1M | ﹤0.01% |
618,429
+43,454
| +8% | +$3.2M |
|
2186
UroGen Pharma
URGN
$2.02B
| $46M | ﹤0.01% |
2,560,038
-2,863
| -0.1% | -$57.4K |
|
|
SFBS
2187
ServisFirst Bancshares
SFBS
$4.82B
| $46M | ﹤0.01% |
631,090
-49,989
| -7% | -$3.96M |
|
|
GBAB
2188
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
| $45.9M | ﹤0.01% |
3,168,126
+321,863
| +11% | +$4.84M |
|
2189
PTC Therapeutics
PTCT
$6.29B
| $45.9M | ﹤0.01% |
674,134
-231,058
| -26% | -$16.4M |
|
2190
Cactus
WHD
$3.74B
| $45.9M | ﹤0.01% |
969,275
+276,915
| +40% | +$14.5M |
|
2191
Grupo Cibest SA
CIB
$20.9B
| $45.9M | ﹤0.01% |
630,135
+39,939
| +7% | +$2.94M |
|
2192
First Bancorp
FBP
$4.39B
| $45.9M | ﹤0.01% |
2,147,867
-222,039
| -9% | -$4.78M |
|
|
HTO
2193
H2O America
HTO
$2.66B
| $45.8M | ﹤0.01% |
781,201
-586,979
| -43% | -$32M |
|
2194
Perimeter Solutions
PRM
$5.44B
| $45.8M | ﹤0.01% |
1,876,776
+337,687
| +22% | +$8.62M |
|
2195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $45.8M | ﹤0.01% |
1,888,069
+354,669
| +23% | +$8.63M |
|
2196
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $45.8M | ﹤0.01% |
1,582,180
+298,465
| +23% | +$7.58M |
|
2197
ProPetro Holding
PUMP
$1.32B
| $45.8M | ﹤0.01% |
3,176,066
+1,247,986
| +65% | +$14.9M |
|
2198
Kite Realty
KRG
$5.99B
| $45.8M | ﹤0.01% |
1,863,679
+262,917
| +16% | +$6.48M |
|
2199
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $45.6M | ﹤0.01% |
6,069,659
-389,647
| -6% | -$2.99M |
|
|
CURB
2200
Curbline Properties
CURB
$3.6B
| $45.6M | ﹤0.01% |
1,768,715
+1,025,807
| +138% | +$26.3M |
|
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.