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 | |
|---|---|---|---|---|---|---|
2351
Graham Holdings Company
GHC
$5.18B
| $38.6M | ﹤0.01% |
36,542
+6,703
| +22% | +$7.39M |
|
2352
Vipshop
VIPS
$7.16B
| $38.6M | ﹤0.01% |
2,455,934
-35,698
| -1% | -$607K |
|
2353
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $38.6M | ﹤0.01% |
378,657
+48,329
| +15% | +$5.08M |
|
2354
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
| $38.6M | ﹤0.01% |
3,243,742
+327,733
| +11% | +$4.17M |
|
2355
Green Plains
GPRE
$1.16B
| $38.6M | ﹤0.01% |
2,344,920
+533,255
| +29% | +$7.24M |
|
2356
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $38.5M | ﹤0.01% |
1,345,014
+40,980
| +3% | +$1.18M |
|
2357
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$550M
| $38.5M | ﹤0.01% |
242,445
-66,004
| -21% | -$10.9M |
|
|
CALY
2358
Callaway Golf Company
CALY
$3.24B
| $38.5M | ﹤0.01% |
2,773,714
-578,777
| -17% | -$8.12M |
|
2359
ADT
ADT
$5.35B
| $38.5M | ﹤0.01% |
5,858,607
-2,636,591
| -31% | -$19.8M |
|
2360
Banc of California
BANC
$3.2B
| $38.5M | ﹤0.01% |
2,189,427
+238,936
| +12% | +$4.56M |
|
2361
Oscar Health
OSCR
$8.55B
| $38.5M | ﹤0.01% |
3,354,981
-3,459,065
| -51% | -$48.7M |
|
2362
NCR Atleos
NATL
$3.46B
| $38.3M | ﹤0.01% |
878,667
-289,609
| -25% | -$12M |
|
2363
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $38.3M | ﹤0.01% |
394,547
+101,255
| +35% | +$10.1M |
|
2364
Harley-Davidson
HOG
$2.64B
| $38.2M | ﹤0.01% |
1,890,534
+314,127
| +20% | +$6.16M |
|
2365
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
| $38.2M | ﹤0.01% |
1,664,369
+16,448
| +1% | +$379K |
|
2366
Coca-Cola Femsa
KOF
$23.4B
| $38.2M | ﹤0.01% |
391,528
+29,554
| +8% | +$3.06M |
|
|
TGB
2367
Trekor Metals
TGB
$2.45B
| $38.2M | ﹤0.01% |
5,921,244
+2,672,344
| +82% | +$19.4M |
|
2368
Davis Select Financial ETF
DFNL
$463M
| $38.2M | ﹤0.01% |
851,699
-146,461
| -15% | -$6.91M |
|
2369
StoneCo
STNE
$2.67B
| $38.2M | ﹤0.01% |
2,704,594
+745,694
| +38% | +$11.5M |
|
|
HNGE
2370
Hinge Health
HNGE
$5.61B
| $38.2M | ﹤0.01% |
989,589
+231,808
| +31% | +$9.63M |
|
2371
ALPS Equal Sector Weight ETF
EQL
$761M
| $38.1M | ﹤0.01% |
801,222
-257,934
| -24% | -$12.5M |
|
2372
Phinia Inc
PHIN
$2.93B
| $38.1M | ﹤0.01% |
556,747
-113,599
| -17% | -$7.93M |
|
2373
Frontline
FRO
$8.73B
| $38M | ﹤0.01% |
1,091,472
+357,688
| +49% | +$10.9M |
|
2374
CorVel
CRVL
$3.13B
| $38M | ﹤0.01% |
694,906
+147,429
| +27% | +$8.49M |
|
|
CNR
2375
Core Natural Resources Inc
CNR
$4.06B
| $38M | ﹤0.01% |
362,433
-34,067
| -9% | -$3.24M |
|
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.