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 | |
|---|---|---|---|---|---|---|
|
GUG
2251
Guggenheim Active Allocation Fund
GUG
$507M
| $43.2M | ﹤0.01% |
2,838,748
+56,455
| +2% | +$884K |
|
2252
Lithia Motors
LAD
$7.88B
| $43.1M | ﹤0.01% |
172,685
-17,787
| -9% | -$5.28M |
|
2253
Sabra Healthcare REIT
SBRA
$5.65B
| $43.1M | ﹤0.01% |
2,242,243
-121,859
| -5% | -$2.4M |
|
2254
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $43.1M | ﹤0.01% |
600,341
+595,736
| +12,937% | +$44.4M |
|
|
CHW
2255
Calamos Global Dynamic Income Fund
CHW
$538M
| $43.1M | ﹤0.01% |
5,933,801
+211,399
| +4% | +$1.65M |
|
2256
GitLab
GTLB
$5.55B
| $43.1M | ﹤0.01% |
1,989,733
+650,711
| +49% | +$19M |
|
2257
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $43M | ﹤0.01% |
1,327,017
+41,170
| +3% | +$1.33M |
|
2258
BioNTech
BNTX
$23B
| $42.9M | ﹤0.01% |
482,411
-198,258
| -29% | -$20.4M |
|
2259
BlackRock Debt Strategies Fund
DSU
$591M
| $42.9M | ﹤0.01% |
4,470,868
+136,136
| +3% | +$1.36M |
|
2260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $42.9M | ﹤0.01% |
1,007,292
-44,589
| -4% | -$1.9M |
|
2261
Blackstone Mortgage Trust
BXMT
$2.8B
| $42.9M | ﹤0.01% |
2,237,827
-169,333
| -7% | -$3.27M |
|
2262
Icahn Enterprises
IEP
$5.19B
| $42.8M | ﹤0.01% |
5,672,922
+1,715,904
| +43% | +$13.4M |
|
2263
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $42.8M | ﹤0.01% |
825,489
+577,709
| +233% | +$29.9M |
|
2264
Vaxcyte
PCVX
$8.01B
| $42.8M | ﹤0.01% |
735,907
-99,480
| -12% | -$5.4M |
|
2265
T. Rowe Price International Equity ETF
TOUS
$1.56B
| $42.7M | ﹤0.01% |
1,236,080
+1,152,953
| +1,387% | +$41.5M |
|
2266
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $42.7M | ﹤0.01% |
735,205
+2,061
| +0.3% | +$122K |
|
|
BTO
2267
John Hancock Financial Opportunities Fund
BTO
$805M
| $42.7M | ﹤0.01% |
1,189,618
+65
| +0% | +$2.36K |
|
2268
Marathon Digital Holdings
MARA
$4.49B
| $42.6M | ﹤0.01% |
5,219,396
-1,118,829
| -18% | -$10.1M |
|
|
KRMA
2269
DELISTED
Global X Conscious Companies ETF
KRMA
| $42.6M | ﹤0.01% |
1,024,242
-40,281
| -4% | -$1.74M |
|
2270
Neogen
NEOG
$2.03B
| $42.6M | ﹤0.01% |
4,580,427
+84,096
| +2% | +$828K |
|
2271
iShares MSCI Taiwan ETF
EWT
$9.99B
| $42.5M | ﹤0.01% |
599,487
+192,363
| +47% | +$13.5M |
|
|
AOMR
2272
Angel Oak Mortgage REIT
AOMR
$222M
| $42.5M | ﹤0.01% |
5,172,061
| – | – |
|
2273
Mirion Technologies
MIR
$4.12B
| $42.5M | ﹤0.01% |
2,285,068
+188,210
| +9% | +$4.25M |
|
2274
Allegiant Air
ALGT
$2.66B
| $42.5M | ﹤0.01% |
523,858
+82,906
| +19% | +$7.63M |
|
2275
RingCentral
RNG
$4.5B
| $42.4M | ﹤0.01% |
1,140,961
+336,767
| +42% | +$10.8M |
|
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.