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 | |
|---|---|---|---|---|---|---|
4101
Heartland Express
HTLD
$1.19B
| $4.9M | ﹤0.01% |
470,717
+12,300
| +3% | +$130K |
|
4102
indie Semiconductor
INDI
$805M
| $4.89M | ﹤0.01% |
1,519,547
-535,767
| -26% | -$1.89M |
|
|
PNNT
4103
Pennant Park Investment Corp
PNNT
$225M
| $4.89M | ﹤0.01% |
1,089,265
+359,694
| +49% | +$1.91M |
|
4104
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $4.89M | ﹤0.01% |
181,647
+15,017
| +9% | +$418K |
|
4105
SkyWater Technology
SKYT
$1.55B
| $4.88M | ﹤0.01% |
178,206
-639,621
| -78% | -$18.8M |
|
|
OPPJ
4106
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$278M
| $4.88M | ﹤0.01% |
89,798
+5,412
| +6% | +$287K |
|
|
OBE
4107
Obsidian Energy
OBE
$592M
| $4.86M | ﹤0.01% |
513,692
-13,505
| -3% | -$103K |
|
4108
Weave Communications
WEAV
$585M
| $4.86M | ﹤0.01% |
1,051,494
-226,578
| -18% | -$1.32M |
|
4109
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $4.85M | ﹤0.01% |
408,277
-8,509
| -2% | -$104K |
|
4110
iShares MSCI Agriculture Producers ETF
VEGI
$160M
| $4.84M | ﹤0.01% |
107,071
+36,522
| +52% | +$1.6M |
|
4111
Donegal Group Class A
DGICA
$690M
| $4.84M | ﹤0.01% |
281,718
+56,789
| +25% | +$1.03M |
|
4112
Safe Bulkers
SB
$714M
| $4.84M | ﹤0.01% |
764,421
-122,756
| -14% | -$716K |
|
4113
PennantPark Floating Rate Capital
PFLT
$725M
| $4.84M | ﹤0.01% |
601,660
+24,536
| +4% | +$216K |
|
4114
Dream Finders Homes
DFH
$1.51B
| $4.83M | ﹤0.01% |
346,867
+88,341
| +34% | +$1.57M |
|
|
EDF
4115
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $4.81M | ﹤0.01% |
1,006,202
+84,799
| +9% | +$426K |
|
4116
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
| $4.81M | ﹤0.01% |
217,172
+24,882
| +13% | +$553K |
|
4117
WisdomTree Global High Dividend Fund
DEW
$145M
| $4.81M | ﹤0.01% |
72,450
+2,118
| +3% | +$139K |
|
4118
Gladstone Investment Corp
GAIN
$671M
| $4.8M | ﹤0.01% |
338,072
+2,418
| +0.7% | +$33.7K |
|
4119
Gray Television
GTN
$415M
| $4.8M | ﹤0.01% |
1,104,944
-1,233,364
| -53% | -$5.79M |
|
4120
Business First Bancshares
BFST
$1.03B
| $4.79M | ﹤0.01% |
177,163
+5,073
| +3% | +$139K |
|
|
EDN
4121
Edenor
EDN
$1.09B
| $4.79M | ﹤0.01% |
159,440
+18,667
| +13% | +$527K |
|
4122
Bar Harbor Bankshares
BHB
$654M
| $4.79M | ﹤0.01% |
147,476
+20,900
| +17% | +$688K |
|
|
XRN
4123
Chiron Real Estate Inc
XRN
$551M
| $4.79M | ﹤0.01% |
144,659
-2,062
| -1% | -$72.5K |
|
4124
Southern California Bancorp
BCAL
$694M
| $4.79M | ﹤0.01% |
270,046
+44,195
| +20% | +$809K |
|
4125
Cornerstone Strategic Value Fund
CLM
$2.22B
| $4.77M | ﹤0.01% |
654,939
+96,062
| +17% | +$755K |
|
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.