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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
4001
SELLAS Life Sciences
SLS
$2.31B
| $5.65M | ﹤0.01% |
1,336,293
+445,364
| +50% | +$1.99M |
|
|
MCW
4002
DELISTED
Mister Car Wash
MCW
| $5.65M | ﹤0.01% |
810,785
-2,266,191
| -74% | -$14.6M |
|
4003
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
| $5.65M | ﹤0.01% |
154,039
-108,325
| -41% | -$4.06M |
|
|
RWT
4004
Redwood Trust
RWT
$652M
| $5.65M | ﹤0.01% |
1,006,621
-20,708
| -2% | -$120K |
|
4005
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
| $5.64M | ﹤0.01% |
245,117
-4,281
| -2% | -$99.5K |
|
4006
iShares MSCI Malaysia ETF
EWM
$309M
| $5.63M | ﹤0.01% |
198,136
-10,387
| -5% | -$300K |
|
|
MCHB
4007
Mechanics Bancorp
MCHB
$3.68B
| $5.62M | ﹤0.01% |
381,349
+49,007
| +15% | +$726K |
|
|
OTF
4008
Blue Owl Technology Finance Corp
OTF
$4.76B
| $5.62M | ﹤0.01% |
453,804
+207,086
| +84% | +$2.64M |
|
4009
Trump Media & Technology Group
DJT
$2.67B
| $5.62M | ﹤0.01% |
605,542
-136,262
| -18% | -$1.56M |
|
|
GUT
4010
Gabelli Utility Trust
GUT
$600M
| $5.61M | ﹤0.01% |
927,814
-14,715
| -2% | -$89K |
|
4011
Old Second Bancorp
OSBC
$1.23B
| $5.61M | ﹤0.01% |
278,387
-9,735
| -3% | -$195K |
|
|
GLDD
4012
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.6M | ﹤0.01% |
329,163
-690,455
| -68% | -$11M |
|
4013
Center Bancorp
CNOB
$1.72B
| $5.59M | ﹤0.01% |
208,661
-80,884
| -28% | -$2.17M |
|
4014
CrossAmerica Partners
CAPL
$857M
| $5.58M | ﹤0.01% |
268,675
+216,512
| +415% | +$4.7M |
|
4015
Cosan
CSAN
$3.04B
| $5.55M | ﹤0.01% |
1,347,320
+241,848
| +22% | +$1.06M |
|
4016
Nuveen Core Equity Alpha Fund
JCE
$281M
| $5.53M | ﹤0.01% |
374,239
-9,332
| -2% | -$146K |
|
4017
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
| $5.53M | ﹤0.01% |
234,073
-71,632
| -23% | -$1.69M |
|
4018
Bumble
BMBL
$395M
| $5.52M | ﹤0.01% |
1,693,121
+217,758
| +15% | +$724K |
|
4019
Savers
SVV
$1.54B
| $5.52M | ﹤0.01% |
741,652
+252,346
| +52% | +$2.41M |
|
4020
iShares MSCI Sweden ETF
EWD
$290M
| $5.51M | ﹤0.01% |
113,175
-8,037
| -7% | -$414K |
|
|
WDH
4021
Waterdrop
WDH
$424M
| $5.51M | ﹤0.01% |
3,399,027
-123,732
| -4% | -$218K |
|
4022
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $5.5M | ﹤0.01% |
68,953
-650
| -0.9% | -$53.3K |
|
|
BA.PRA
4023
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
| $5.49M | ﹤0.01% |
84,591
+17,291
| +26% | +$1.26M |
|
4024
OppFi
OPFI
$802M
| $5.48M | ﹤0.01% |
710,308
-190,357
| -21% | -$1.74M |
|
4025
Nexa Resources
NEXA
$1.66B
| $5.47M | ﹤0.01% |
516,920
+341,550
| +195% | +$3.94M |
|
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.