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 | |
|---|---|---|---|---|---|---|
|
MOMO
4026
Hello Group
MOMO
$918M
| $5.46M | ﹤0.01% |
947,089
-107,865
| -10% | -$698K |
|
|
HTBK
4027
DELISTED
Heritage Commerce
HTBK
| $5.44M | ﹤0.01% |
435,893
+9,334
| +2% | +$119K |
|
4028
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $5.42M | ﹤0.01% |
136,750
+1,005
| +0.7% | +$40.4K |
|
4029
Red Violet
RDVT
$933M
| $5.41M | ﹤0.01% |
156,257
+36,316
| +30% | +$1.6M |
|
4030
Embecta
EMBC
$199M
| $5.39M | ﹤0.01% |
609,804
-331,760
| -35% | -$3.46M |
|
4031
Globalstar
GSAT
$10.2B
| $5.39M | ﹤0.01% |
81,127
-176,755
| -69% | -$10.8M |
|
4032
Camden National
CAC
$940M
| $5.38M | ﹤0.01% |
113,474
+2,313
| +2% | +$108K |
|
4033
PRA Group
PRAA
$702M
| $5.38M | ﹤0.01% |
307,522
-146,733
| -32% | -$2.23M |
|
4034
iShares Self-Driving EV and Tech ETF
IDRV
$128M
| $5.37M | ﹤0.01% |
139,379
+6,156
| +5% | +$239K |
|
4035
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $5.37M | ﹤0.01% |
257,116
+10,367
| +4% | +$220K |
|
4036
Krispy Kreme
DNUT
$588M
| $5.36M | ﹤0.01% |
1,581,630
-375,712
| -19% | -$1.3M |
|
|
COLO
4037
Global X MSCI Colombia ETF
COLO
$196M
| $5.36M | ﹤0.01% |
135,447
+14,812
| +12% | +$586K |
|
4038
Sturm, Ruger & Co
RGR
$619M
| $5.34M | ﹤0.01% |
133,323
-64,018
| -32% | -$2.43M |
|
|
SION
4039
Sionna Therapeutics
SION
$2.04B
| $5.33M | ﹤0.01% |
133,023
+83,147
| +167% | +$3.17M |
|
|
PFN
4040
PIMCO Income Strategy Fund II
PFN
$706M
| $5.33M | ﹤0.01% |
773,810
-32,335
| -4% | -$234K |
|
|
AERO
4041
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $5.31M | ﹤0.01% |
379,102
+330,549
| +681% | +$6M |
|
|
JCAP
4042
Jefferson Capital
JCAP
$1.21B
| $5.3M | ﹤0.01% |
275,451
+141,782
| +106% | +$3M |
|
4043
First Bancorp
FNLC
$396M
| $5.29M | ﹤0.01% |
188,691
-2,877
| -2% | -$79.9K |
|
4044
Mama's Creations
MAMA
$795M
| $5.29M | ﹤0.01% |
344,599
+40,307
| +13% | +$612K |
|
|
ISD
4045
PGIM High Yield Bond Fund
ISD
$425M
| $5.26M | ﹤0.01% |
399,780
-63,736
| -14% | -$905K |
|
|
EFR
4046
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $5.26M | ﹤0.01% |
499,081
-459,231
| -48% | -$4.99M |
|
|
TIGR
4047
UP Fintech Holding
TIGR
$827M
| $5.26M | ﹤0.01% |
834,371
-774,075
| -48% | -$6.3M |
|
4048
Amalgamated Financial
AMAL
$1.44B
| $5.25M | ﹤0.01% |
135,135
-20,703
| -13% | -$785K |
|
4049
Shore Bancshares
SHBI
$790M
| $5.24M | ﹤0.01% |
280,398
-4,345
| -2% | -$80.8K |
|
4050
BlackRock MuniAssets Fund
MUA
$545M
| $5.23M | ﹤0.01% |
492,485
+203,848
| +71% | +$2.23M |
|
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.