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 | |
|---|---|---|---|---|---|---|
4151
Peoples Bancorp
PEBO
$1.41B
| $4.59M | ﹤0.01% |
139,702
-42,778
| -23% | -$1.38M |
|
|
GGZ
4152
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
| $4.58M | ﹤0.01% |
304,601
-126
| -0% | -$1.98K |
|
|
ETO
4153
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $4.57M | ﹤0.01% |
171,578
+6,135
| +4% | +$180K |
|
|
YALA
4154
Yalla Group
YALA
$820M
| $4.57M | ﹤0.01% |
733,880
-467,128
| -39% | -$3.2M |
|
|
PPIH
4155
Perma-Pipe International
PPIH
$211M
| $4.56M | ﹤0.01% |
153,088
+5,752
| +4% | +$177K |
|
4156
Grayscale Bitcoin Trust
GBTC
$9.6B
| $4.56M | ﹤0.01% |
86,496
-6,945
| -7% | -$414K |
|
4157
Hyster-Yale Materials Handling
HY
$594M
| $4.55M | ﹤0.01% |
139,913
-3,265
| -2% | -$112K |
|
|
BIOA
4158
BioAge Labs
BIOA
$1.04B
| $4.55M | ﹤0.01% |
259,869
-51,790
| -17% | -$997K |
|
|
BDN
4159
Brandywine Realty Trust
BDN
$551M
| $4.54M | ﹤0.01% |
1,676,701
-1,023,964
| -38% | -$3.06M |
|
|
DFAI
4160
Dimensional International Core Equity Market ETF
DFAI
$17B
| $4.53M | ﹤0.01% |
116,165
+34,908
| +43% | +$1.4M |
|
4161
Orrstown Financial Services
ORRF
$812M
| $4.52M | ﹤0.01% |
125,195
-49,504
| -28% | -$1.79M |
|
|
AXIA.PR
4162
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.52M | ﹤0.01% |
360,415
+36,692
| +11% | +$429K |
|
4163
LendingTree
TREE
$648M
| $4.5M | ﹤0.01% |
105,011
+22,262
| +27% | +$1.06M |
|
4164
Xometry
XMTR
$5.55B
| $4.49M | ﹤0.01% |
109,980
-381,457
| -78% | -$20.3M |
|
|
BAND
4165
Bandwidth Inc
BAND
$2.3B
| $4.49M | ﹤0.01% |
251,700
+6,450
| +3% | +$94.6K |
|
|
PMO
4166
Franklin Municipal Opportunities Trust
PMO
$294M
| $4.48M | ﹤0.01% |
434,514
+33,303
| +8% | +$352K |
|
4167
TriCo Bancshares
TCBK
$1.93B
| $4.47M | ﹤0.01% |
94,130
-24,105
| -20% | -$1.18M |
|
4168
Origin Bancorp
OBK
$1.61B
| $4.47M | ﹤0.01% |
107,816
+2,625
| +2% | +$109K |
|
4169
MINISO
MNSO
$3.81B
| $4.46M | ﹤0.01% |
275,238
-164,358
| -37% | -$3.01M |
|
|
DHF
4170
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $4.46M | ﹤0.01% |
1,826,742
+140,486
| +8% | +$348K |
|
|
KE
4171
Kimball Electronics
KE
$584M
| $4.45M | ﹤0.01% |
188,001
-18,719
| -9% | -$494K |
|
|
IMVP
4172
Invesco India ETF
IMVP
$124M
| $4.45M | ﹤0.01% |
216,703
-16,127
| -7% | -$369K |
|
4173
Northrim BanCorp
NRIM
$623M
| $4.44M | ﹤0.01% |
194,191
-23,466
| -11% | -$583K |
|
|
EIM
4174
Eaton Vance Municipal Bond Fund
EIM
$507M
| $4.43M | ﹤0.01% |
453,909
+54,375
| +14% | +$537K |
|
4175
Sierra Bancorp
BSRR
$549M
| $4.43M | ﹤0.01% |
130,601
+2,582
| +2% | +$90.3K |
|
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.