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 | |
|---|---|---|---|---|---|---|
4251
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.9M
| $3.92M | ﹤0.01% |
172,958
-6,651
| -4% | -$167K |
|
4252
Frequency Electronics
FEIM
$552M
| $3.91M | ﹤0.01% |
88,361
+23,158
| +36% | +$1.18M |
|
4253
Enanta Pharmaceuticals
ENTA
$384M
| $3.91M | ﹤0.01% |
309,511
-30,407
| -9% | -$408K |
|
4254
Idaho Strategic Resources
IDR
$455M
| $3.9M | ﹤0.01% |
121,508
-15,302
| -11% | -$594K |
|
4255
VanEck Low Carbon Energy ETF
SMOG
$136M
| $3.9M | ﹤0.01% |
28,097
-1,245
| -4% | -$171K |
|
|
WRN
4256
Western Copper and Gold
WRN
$467M
| $3.9M | ﹤0.01% |
1,540,936
+865,415
| +128% | +$2.7M |
|
|
FSUN
4257
FirstSun Capital Bancorp
FSUN
$1.71B
| $3.9M | ﹤0.01% |
106,895
+11,585
| +12% | +$439K |
|
4258
VanEck Video Gaming and eSports ETF
ESPO
$243M
| $3.9M | ﹤0.01% |
43,042
-35,903
| -45% | -$3.47M |
|
4259
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
| $3.89M | ﹤0.01% |
95,456
+17,383
| +22% | +$729K |
|
4260
Fiverr
FVRR
$418M
| $3.88M | ﹤0.01% |
387,380
-835,848
| -68% | -$11.5M |
|
4261
BlueLinx
BXC
$483M
| $3.88M | ﹤0.01% |
71,603
+16,473
| +30% | +$1.08M |
|
4262
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
| $3.87M | ﹤0.01% |
53,766
-7,510
| -12% | -$551K |
|
4263
Clover Health Investments
CLOV
$2.32B
| $3.85M | ﹤0.01% |
2,186,424
-412,604
| -16% | -$895K |
|
4264
BrightView Holdings
BV
$1.38B
| $3.85M | ﹤0.01% |
326,334
-277,091
| -46% | -$3.59M |
|
|
ARX
4265
Accelerant Holdings
ARX
$3.05B
| $3.84M | ﹤0.01% |
287,175
+178,945
| +165% | +$2.26M |
|
|
AXIA.PRC
4266
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
| $3.83M | ﹤0.01% |
350,718
+42,301
| +14% | +$443K |
|
|
NIU
4267
Niu Technologies
NIU
$191M
| $3.81M | ﹤0.01% |
1,319,187
-143,620
| -10% | -$477K |
|
4268
Zumiez
ZUMZ
$318M
| $3.81M | ﹤0.01% |
171,962
+14,890
| +9% | +$363K |
|
|
EVG
4269
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $3.81M | ﹤0.01% |
356,187
+18,162
| +5% | +$197K |
|
4270
Cabaletta Bio
CABA
$435M
| $3.79M | ﹤0.01% |
1,408,152
+64,444
| +5% | +$179K |
|
4271
Allot
ALLT
$408M
| $3.78M | ﹤0.01% |
568,110
-35,778
| -6% | -$315K |
|
4272
SLR Investment Corp
SLRC
$725M
| $3.78M | ﹤0.01% |
264,180
-59,064
| -18% | -$876K |
|
4273
First Financial Corp
THFF
$929M
| $3.78M | ﹤0.01% |
59,793
+6,523
| +12% | +$415K |
|
|
FPI
4274
Farmland Partners
FPI
$429M
| $3.77M | ﹤0.01% |
336,007
-152,148
| -31% | -$1.74M |
|
|
NEXN
4275
Nexxen International
NEXN
$578M
| $3.77M | ﹤0.01% |
578,675
+139,730
| +32% | +$893K |
|
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.