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 | |
|---|---|---|---|---|---|---|
|
PSTL
4126
Postal Realty Trust
PSTL
$732M
| $4.76M | ﹤0.01% |
256,551
-622
| -0.2% | -$11.5K |
|
|
GOOD
4127
Gladstone Commercial Corp
GOOD
$631M
| $4.74M | ﹤0.01% |
414,264
-38,000
| -8% | -$446K |
|
4128
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$651M
| $4.73M | ﹤0.01% |
50,292
+764
| +2% | +$74.1K |
|
4129
iShares MSCI USA Size Factor ETF
SIZE
$431M
| $4.73M | ﹤0.01% |
29,641
+2,119
| +8% | +$350K |
|
|
PFL
4130
PIMCO Income Strategy Fund
PFL
$389M
| $4.71M | ﹤0.01% |
589,039
+35,174
| +6% | +$291K |
|
4131
Utz Brands
UTZ
$642M
| $4.71M | ﹤0.01% |
594,765
-401,243
| -40% | -$3.73M |
|
|
GSOL
4132
Grayscale Solana Staking ETF
GSOL
$93M
| $4.71M | ﹤0.01% |
+768,303
| New | +$5.78M |
|
|
MRCC
4133
DELISTED
Monroe Capital Corp
MRCC
| $4.7M | ﹤0.01% |
1,022,578
+962,929
| +1,614% | +$5.56M |
|
4134
Nuveen Churchill Direct Lending
NCDL
$630M
| $4.7M | ﹤0.01% |
369,431
-93,476
| -20% | -$1.25M |
|
4135
Rapid7
RPD
$805M
| $4.67M | ﹤0.01% |
847,962
+70,018
| +9% | +$643K |
|
4136
Tiptree Inc
TIPT
$672M
| $4.67M | ﹤0.01% |
275,740
-15,336
| -5% | -$262K |
|
4137
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
| $4.66M | ﹤0.01% |
100,001
| – | – |
|
4138
Novavax
NVAX
$1.34B
| $4.66M | ﹤0.01% |
572,034
-3,145,950
| -85% | -$28.5M |
|
4139
Community Health Systems
CYH
$475M
| $4.65M | ﹤0.01% |
1,583,164
-172,037
| -10% | -$557K |
|
4140
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
| $4.65M | ﹤0.01% |
102,971
+93,436
| +980% | +$4.26M |
|
4141
Ternium
TX
$8.81B
| $4.65M | ﹤0.01% |
115,700
-44,321
| -28% | -$1.84M |
|
4142
Preformed Line Products
PLPC
$1.62B
| $4.64M | ﹤0.01% |
17,149
-5,321
| -24% | -$1.36M |
|
4143
Pharvaris
PHVS
$2.42B
| $4.64M | ﹤0.01% |
164,323
-84,011
| -34% | -$2.24M |
|
4144
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
| $4.63M | ﹤0.01% |
182,626
+46,048
| +34% | +$1.18M |
|
4145
Tyra Biosciences
TYRA
$1.96B
| $4.61M | ﹤0.01% |
120,485
+1,587
| +1% | +$51.4K |
|
4146
Sonida Senior Living
SNDA
$1.96B
| $4.61M | ﹤0.01% |
142,996
+126,276
| +755% | +$4.23M |
|
4147
Southern First Bancshares
SFST
$592M
| $4.61M | ﹤0.01% |
84,604
+30,552
| +57% | +$1.69M |
|
4148
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
| $4.61M | ﹤0.01% |
83,690
-2,192
| -3% | -$124K |
|
|
KREF
4149
KKR Real Estate Finance Trust
KREF
$469M
| $4.6M | ﹤0.01% |
752,053
+117,256
| +18% | +$857K |
|
|
STRK
4150
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$443M
| $4.6M | ﹤0.01% |
65,075
+18,780
| +41% | +$1.5M |
|
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.