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 | |
|---|---|---|---|---|---|---|
4226
VanEck Vietnam ETF
VNM
$526M
| $4.07M | ﹤0.01% |
234,839
-792,556
| -77% | -$14.5M |
|
4227
Franklin FTSE Germany ETF
FLGR
$36.9M
| $4.06M | ﹤0.01% |
129,909
-373,273
| -74% | -$12.5M |
|
4228
Helen of Troy
HELE
$668M
| $4.05M | ﹤0.01% |
280,804
-93,769
| -25% | -$1.64M |
|
|
PCQ
4229
Pimco California Municipal Income Fund
PCQ
$169M
| $4.05M | ﹤0.01% |
471,607
-4,783
| -1% | -$42.6K |
|
|
NUTX
4230
Nutex Health
NUTX
$1.13B
| $4.04M | ﹤0.01% |
42,498
-15,142
| -26% | -$1.86M |
|
4231
Fidelity Corporate Bond ETF
FCOR
$351M
| $4.04M | ﹤0.01% |
85,615
+7,257
| +9% | +$347K |
|
|
QHY
4232
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| $4.03M | ﹤0.01% |
88,503
+7,105
| +9% | +$329K |
|
4233
Franklin High Yield Corporate ETF
FLHY
$1.2B
| $4.02M | ﹤0.01% |
166,703
+152,852
| +1,104% | +$3.73M |
|
|
PPT
4234
Franklin Premier Income Trust
PPT
$328M
| $4.02M | ﹤0.01% |
1,132,473
-275,380
| -20% | -$986K |
|
4235
Caledonia Mining Corp
CMCL
$331M
| $4.02M | ﹤0.01% |
177,819
-9,471
| -5% | -$264K |
|
4236
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
| $4.02M | ﹤0.01% |
87,700
-203,494
| -70% | -$10.5M |
|
4237
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $4.01M | ﹤0.01% |
203,472
-55,005
| -21% | -$1.1M |
|
4238
OneSpan
OSPN
$576M
| $4M | ﹤0.01% |
380,274
-221,048
| -37% | -$2.51M |
|
4239
Inter&Co
INTR
$2.45B
| $4M | ﹤0.01% |
502,783
-1,391,550
| -73% | -$12.1M |
|
4240
Ranger Energy Services
RNGR
$372M
| $4M | ﹤0.01% |
233,368
+14,211
| +6% | +$230K |
|
4241
Corsair Gaming
CRSR
$1B
| $4M | ﹤0.01% |
720,529
+61,150
| +9% | +$337K |
|
|
NRO
4242
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $4M | ﹤0.01% |
1,407,077
-401,657
| -22% | -$1.2M |
|
4243
Westlake Chemical Partners
WLKP
$768M
| $3.99M | ﹤0.01% |
180,571
-12,667
| -7% | -$272K |
|
4244
Energy Vault
NRGV
$547M
| $3.95M | ﹤0.01% |
1,196,780
+710,329
| +146% | +$2.93M |
|
|
PHK
4245
PIMCO High Income Fund
PHK
$878M
| $3.94M | ﹤0.01% |
851,211
+10,851
| +1% | +$52.5K |
|
4246
Atea Pharmaceuticals
AVIR
$377M
| $3.93M | ﹤0.01% |
731,020
+74,945
| +11% | +$344K |
|
4247
LSI Industries
LYTS
$892M
| $3.92M | ﹤0.01% |
210,934
-5,199
| -2% | -$107K |
|
4248
Real Brokerage
REAX
$475M
| $3.92M | ﹤0.01% |
1,568,359
-302,780
| -16% | -$916K |
|
4249
Anterix
ATEX
$1.83B
| $3.92M | ﹤0.01% |
102,658
-6,787
| -6% | -$215K |
|
|
IBTP
4250
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
| $3.92M | ﹤0.01% |
152,953
-4,221
| -3% | -$109K |
|
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.