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 | |
|---|---|---|---|---|---|---|
4076
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $5.04M | ﹤0.01% |
148,424
+5,317
| +4% | +$185K |
|
4077
Motorcar Parts of America
MPAA
$272M
| $5.04M | ﹤0.01% |
455,663
+20,605
| +5% | +$237K |
|
|
AMWD
4078
DELISTED
American Woodmark
AMWD
| $5.03M | ﹤0.01% |
126,342
-8,364
| -6% | -$443K |
|
|
CGO
4079
Calamos Global Total Return Fund
CGO
$128M
| $5.03M | ﹤0.01% |
450,851
+15,181
| +3% | +$182K |
|
4080
Harrow
HROW
$1.67B
| $5.03M | ﹤0.01% |
142,551
-91,204
| -39% | -$4.01M |
|
4081
NextDecade
NEXT
$2.01B
| $5.02M | ﹤0.01% |
655,314
-733,622
| -53% | -$4.17M |
|
4082
Delek Logistics
DKL
$2.98B
| $4.99M | ﹤0.01% |
100,364
+29,388
| +41% | +$1.51M |
|
|
CBL
4083
CBL Properties
CBL
$1.68B
| $4.99M | ﹤0.01% |
129,899
+4,240
| +3% | +$157K |
|
|
INN
4084
Summit Hotel Properties
INN
$716M
| $4.99M | ﹤0.01% |
1,128,333
-1,782,798
| -61% | -$8M |
|
4085
JPMorgan US Value Factor ETF
JVAL
$822M
| $4.98M | ﹤0.01% |
101,861
+5,098
| +5% | +$258K |
|
4086
Global Industrial
GIC
$1.34B
| $4.97M | ﹤0.01% |
157,810
+41,900
| +36% | +$1.32M |
|
|
UPB
4087
Upstream Bio Inc
UPB
$393M
| $4.97M | ﹤0.01% |
552,609
+430,541
| +353% | +$7.75M |
|
|
BOBS
4088
Bobs Discount Furniture
BOBS
$2.16B
| $4.97M | ﹤0.01% |
+423,159
| New | +$7.22M |
|
|
ALMS
4089
Alumis Inc
ALMS
$3.47B
| $4.96M | ﹤0.01% |
225,072
-281,457
| -56% | -$7.04M |
|
4090
Central Garden & Pet Co
CENT
$2.78B
| $4.95M | ﹤0.01% |
134,709
-222,409
| -62% | -$7.96M |
|
4091
Washington Trust Bancorp
WASH
$714M
| $4.95M | ﹤0.01% |
147,883
-1,853
| -1% | -$61.1K |
|
4092
Replimune Group
REPL
$799M
| $4.94M | ﹤0.01% |
646,213
-168,675
| -21% | -$1.29M |
|
|
MPV
4093
Barings Participation Investors
MPV
$170M
| $4.93M | ﹤0.01% |
287,654
-12,024
| -4% | -$224K |
|
4094
Sabre
SABR
$716M
| $4.93M | ﹤0.01% |
3,399,029
-1,696,846
| -33% | -$2.26M |
|
|
TEMD
4095
Templeton Emerging Markets Debt ETF
TEMD
$49.8M
| $4.93M | ﹤0.01% |
+200,000
| New | +$5.04M |
|
|
HELP
4096
Cybin Inc
HELP
$436M
| $4.92M | ﹤0.01% |
1,025,318
-274,438
| -21% | -$1.78M |
|
4097
Forestar Group
FOR
$1.58B
| $4.92M | ﹤0.01% |
201,348
-20,799
| -9% | -$557K |
|
4098
Fidelity Quality Factor ETF
FQAL
$1.43B
| $4.92M | ﹤0.01% |
67,778
+1,542
| +2% | +$117K |
|
|
MTA
4099
Metalla Royalty & Streaming
MTA
$670M
| $4.92M | ﹤0.01% |
741,811
+12,155
| +2% | +$96.2K |
|
4100
Marcus & Millichap
MMI
$1.19B
| $4.92M | ﹤0.01% |
184,863
-30,858
| -14% | -$812K |
|
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.