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 | |
|---|---|---|---|---|---|---|
|
PMM
4176
Franklin Managed Municipal Income Trust
PMM
$280M
| $4.42M | ﹤0.01% |
718,658
-64,726
| -8% | -$406K |
|
4177
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $4.41M | ﹤0.01% |
121,721
+17,818
| +17% | +$676K |
|
|
BSL
4178
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $4.41M | ﹤0.01% |
340,607
+29,188
| +9% | +$384K |
|
|
LAR
4179
Lithium Argentina AG
LAR
$1.06B
| $4.41M | ﹤0.01% |
659,580
-400,400
| -38% | -$2.86M |
|
|
GRDN
4180
Guardian Pharmacy Services
GRDN
$2.56B
| $4.41M | ﹤0.01% |
116,968
-29,283
| -20% | -$957K |
|
4181
Invivyd
IVVD
$232M
| $4.4M | ﹤0.01% |
3,388,182
+1,749,815
| +107% | +$3.21M |
|
4182
EverQuote
EVER
$934M
| $4.37M | ﹤0.01% |
283,624
+55,901
| +25% | +$1.06M |
|
4183
NETGEAR
NTGR
$602M
| $4.37M | ﹤0.01% |
200,160
-221,526
| -53% | -$4.78M |
|
4184
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $4.37M | ﹤0.01% |
161,313
+16,419
| +11% | +$456K |
|
4185
Alpha and Omega Semiconductor
AOSL
$919M
| $4.36M | ﹤0.01% |
196,895
-31,338
| -14% | -$682K |
|
|
SILA
4186
DELISTED
Sila Realty Trust
SILA
| $4.36M | ﹤0.01% |
184,054
+27,711
| +18% | +$679K |
|
4187
Smith & Wesson
SWBI
$682M
| $4.35M | ﹤0.01% |
303,706
+26,994
| +10% | +$328K |
|
4188
State Street Global Allocation ETF
GAL
$304M
| $4.35M | ﹤0.01% |
87,872
-32,544
| -27% | -$1.65M |
|
4189
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
| $4.35M | ﹤0.01% |
161,573
+139,931
| +647% | +$3.84M |
|
|
BRW
4190
Saba Capital Income & Opportunities Fund
BRW
$340M
| $4.33M | ﹤0.01% |
642,177
-42,072
| -6% | -$280K |
|
|
STKL
4191
DELISTED
SunOpta
STKL
| $4.33M | ﹤0.01% |
667,546
+98,943
| +17% | +$559K |
|
4192
Key Tronic
KTCC
$43.1M
| $4.32M | ﹤0.01% |
1,582,582
-3,875
| -0.2% | -$11K |
|
4193
Park Aerospace
PKE
$675M
| $4.32M | ﹤0.01% |
157,726
+7,377
| +5% | +$189K |
|
4194
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $4.32M | ﹤0.01% |
73,426
-6,377
| -8% | -$390K |
|
|
GNT
4195
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $4.27M | ﹤0.01% |
511,758
+14,451
| +3% | +$120K |
|
|
NHS
4196
Neuberger High Yield Strategies Fund Inc
NHS
$258M
| $4.27M | ﹤0.01% |
659,132
+106,900
| +19% | +$784K |
|
4197
Franklin Systematic Style Premia ETF
FLSP
$1.01B
| $4.27M | ﹤0.01% |
156,907
+69,867
| +80% | +$1.89M |
|
|
BGX
4198
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $4.26M | ﹤0.01% |
390,996
-198,252
| -34% | -$2.21M |
|
|
PGZ
4199
Principal Real Estate Income Fund
PGZ
$70.1M
| $4.26M | ﹤0.01% |
443,148
-17,114
| -4% | -$173K |
|
4200
Riley Exploration Permian
REPX
$754M
| $4.24M | ﹤0.01% |
116,422
+56,182
| +93% | +$1.67M |
|
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.