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 | |
|---|---|---|---|---|---|---|
|
GEMI
4051
Gemini Space Station
GEMI
$521M
| $5.22M | ﹤0.01% |
1,180,241
-1,010,370
| -46% | -$7.94M |
|
|
ITRG
4052
Integra Resources
ITRG
$422M
| $5.21M | ﹤0.01% |
1,907,240
-87,592
| -4% | -$324K |
|
|
ERC
4053
Allspring Multi-Sector Income Fund
ERC
$256M
| $5.21M | ﹤0.01% |
577,787
-1,796
| -0.3% | -$16.6K |
|
4054
Third Coast Bancshares
TCBX
$685M
| $5.2M | ﹤0.01% |
137,483
+43,037
| +46% | +$1.7M |
|
4055
Zura Bio
ZURA
$520M
| $5.19M | ﹤0.01% |
872,950
-636,461
| -42% | -$3.84M |
|
|
RAPP
4056
Rapport Therapeutics
RAPP
$1.98B
| $5.19M | ﹤0.01% |
165,954
-44,377
| -21% | -$1.25M |
|
4057
Solid Power
SLDP
$508M
| $5.19M | ﹤0.01% |
1,730,414
-489,048
| -22% | -$1.97M |
|
4058
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
| $5.18M | ﹤0.01% |
118,131
+2,942
| +3% | +$130K |
|
4059
Oil-Dri
ODC
$1.45B
| $5.18M | ﹤0.01% |
79,527
-12,702
| -14% | -$773K |
|
|
MATE
4060
Man Active Trend Enhanced ETF
MATE
$38M
| $5.17M | ﹤0.01% |
200,000
| – | – |
|
4061
RUM Group Inc
RUM
$1.53B
| $5.17M | ﹤0.01% |
1,013,569
-1,450,056
| -59% | -$8.33M |
|
|
OPTU
4062
Optimum Communications Inc
OPTU
$338M
| $5.17M | ﹤0.01% |
3,976,182
-331,306
| -8% | -$521K |
|
4063
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
| $5.16M | ﹤0.01% |
201,606
+17,682
| +10% | +$459K |
|
|
NFGC
4064
New Found Gold
NFGC
$522M
| $5.16M | ﹤0.01% |
2,658,607
+1,294,589
| +95% | +$3.47M |
|
4065
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.15M | ﹤0.01% |
213,762
+24,394
| +13% | +$589K |
|
4066
Franklin Senior Loan ETF
FLBL
$855M
| $5.15M | ﹤0.01% |
224,053
+18,571
| +9% | +$430K |
|
4067
Pulmonx
LUNG
$60M
| $5.15M | ﹤0.01% |
3,993,562
-166,907
| -4% | -$276K |
|
4068
Bank First Corp
BFC
$1.69B
| $5.15M | ﹤0.01% |
38,104
-12,841
| -25% | -$1.75M |
|
4069
Fidelity Hedged Equity ETF
FHEQ
$909M
| $5.14M | ﹤0.01% |
174,571
+174,081
| +35,527% | +$5.33M |
|
|
AIOT
4070
PowerFleet Inc
AIOT
$550M
| $5.13M | ﹤0.01% |
1,664,256
+840,327
| +102% | +$3.52M |
|
4071
Fidus Investment
FDUS
$776M
| $5.12M | ﹤0.01% |
294,167
+44,643
| +18% | +$834K |
|
|
ONTF
4072
DELISTED
ON24
ONTF
| $5.12M | ﹤0.01% |
631,581
+211,730
| +50% | +$1.69M |
|
4073
Cadiz
CDZI
$282M
| $5.09M | ﹤0.01% |
1,037,469
-233,501
| -18% | -$1.28M |
|
4074
Porch Group
PRCH
$1.48B
| $5.09M | ﹤0.01% |
709,793
-237,761
| -25% | -$1.9M |
|
4075
Lightpath Technologies
LPTH
$649M
| $5.08M | ﹤0.01% |
506,577
-291,535
| -37% | -$3.34M |
|
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.