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 | |
|---|---|---|---|---|---|---|
|
AMRN
4201
Amarin Corp
AMRN
$297M
| $4.24M | ﹤0.01% |
293,172
-36,937
| -11% | -$553K |
|
|
CBLL
4202
CeriBell Inc
CBLL
$726M
| $4.23M | ﹤0.01% |
230,918
+21,250
| +10% | +$427K |
|
|
JMIA
4203
Jumia Technologies
JMIA
$806M
| $4.23M | ﹤0.01% |
613,139
-982,078
| -62% | -$9.9M |
|
|
GENB
4204
Generate Biomedicines
GENB
$1.75B
| $4.22M | ﹤0.01% |
+337,302
| New | +$4.12M |
|
4205
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $4.21M | ﹤0.01% |
190,533
+28,410
| +18% | +$635K |
|
4206
Sana Biotechnology
SANA
$882M
| $4.2M | ﹤0.01% |
1,460,015
+174,970
| +14% | +$689K |
|
4207
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $4.2M | ﹤0.01% |
92,681
+13,646
| +17% | +$626K |
|
|
SOR
4208
Source Capital
SOR
$381M
| $4.18M | ﹤0.01% |
90,319
-1,644
| -2% | -$78K |
|
4209
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $4.17M | ﹤0.01% |
233,782
-5,588
| -2% | -$98.8K |
|
4210
Babcock & Wilcox
BW
$1.49B
| $4.17M | ﹤0.01% |
283,661
-358,912
| -56% | -$3.77M |
|
4211
Karooooo
KARO
$2.01B
| $4.15M | ﹤0.01% |
83,344
+7,430
| +10% | +$351K |
|
|
CNL
4212
Collective Mining Ltd
CNL
$1.09B
| $4.15M | ﹤0.01% |
235,694
-66,872
| -22% | -$1.12M |
|
4213
Tilray
TLRY
$537M
| $4.15M | ﹤0.01% |
641,025
+356,261
| +125% | +$2.78M |
|
|
ITIC
4214
Investors Title Co
ITIC
$536M
| $4.15M | ﹤0.01% |
19,073
-4,159
| -18% | -$1M |
|
4215
iShares MSCI Indonesia ETF
EIDO
$464M
| $4.14M | ﹤0.01% |
262,435
+65,281
| +33% | +$1.14M |
|
4216
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
| $4.14M | ﹤0.01% |
94,379
-4,912
| -5% | -$219K |
|
4217
Under Armour Class C
UA
$3.02B
| $4.14M | ﹤0.01% |
714,799
-245,368
| -26% | -$1.55M |
|
|
GDL
4218
GDL Fund
GDL
$92.3M
| $4.13M | ﹤0.01% |
496,226
+23,453
| +5% | +$198K |
|
4219
Patria Investments
PAX
$1.77B
| $4.11M | ﹤0.01% |
326,272
-61,394
| -16% | -$864K |
|
4220
Global X Emerging Markets Great Consumer ETF
EMC
$62.8M
| $4.09M | ﹤0.01% |
132,546
-286,695
| -68% | -$9.33M |
|
4221
First Business Financial Services
FBIZ
$556M
| $4.08M | ﹤0.01% |
75,719
+24,796
| +49% | +$1.38M |
|
4222
West Bancorporation
WTBA
$470M
| $4.08M | ﹤0.01% |
171,360
-14,854
| -8% | -$355K |
|
4223
Holley
HLLY
$335M
| $4.07M | ﹤0.01% |
1,327,293
+15,773
| +1% | +$59.8K |
|
4224
Capital Southwest
CSWC
$1.5B
| $4.07M | ﹤0.01% |
184,028
-54,236
| -23% | -$1.23M |
|
4225
BW LPG
BWLP
$3.1B
| $4.07M | ﹤0.01% |
234,277
+177,118
| +310% | +$2.8M |
|
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.