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 | |
|---|---|---|---|---|---|---|
|
API
4276
Agora
API
$338M
| $3.76M | ﹤0.01% |
1,062,252
-179,865
| -14% | -$762K |
|
4277
AerSale
ASLE
$285M
| $3.76M | ﹤0.01% |
604,051
+26,142
| +5% | +$186K |
|
4278
RxSight
RXST
$231M
| $3.76M | ﹤0.01% |
609,904
-155,121
| -20% | -$1.29M |
|
4279
SmartRent
SMRT
$185M
| $3.75M | ﹤0.01% |
2,498,869
+353,442
| +16% | +$597K |
|
|
RCS
4280
PIMCO Strategic Income Fund
RCS
$251M
| $3.75M | ﹤0.01% |
698,953
+20,583
| +3% | +$119K |
|
4281
Green Dot
GDOT
$766M
| $3.73M | ﹤0.01% |
332,665
-59,222
| -15% | -$701K |
|
|
CRESY
4282
Cresud
CRESY
$772M
| $3.73M | ﹤0.01% |
292,934
+109,081
| +59% | +$1.33M |
|
4283
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
| $3.73M | ﹤0.01% |
82,154
+9,090
| +12% | +$416K |
|
|
FFIC
4284
DELISTED
Flushing Financial
FFIC
| $3.72M | ﹤0.01% |
242,471
+40,974
| +20% | +$641K |
|
|
DRD
4285
DRDGold
DRD
$1.73B
| $3.72M | ﹤0.01% |
126,586
-42,907
| -25% | -$1.43M |
|
|
CLDT
4286
Chatham Lodging
CLDT
$615M
| $3.69M | ﹤0.01% |
469,077
+73,020
| +18% | +$544K |
|
4287
ALPS Strategic Income Fund
RIGS
$60.6M
| $3.68M | ﹤0.01% |
160,954
-164,039
| -50% | -$3.78M |
|
|
SY
4288
So-Young International
SY
$170M
| $3.68M | ﹤0.01% |
1,347,134
+232,358
| +21% | +$695K |
|
4289
Mission Produce
AVO
$1.21B
| $3.67M | ﹤0.01% |
266,963
-3,528
| -1% | -$47K |
|
|
CEE
4290
Central and Eastern Europe Fund
CEE
$136M
| $3.66M | ﹤0.01% |
200,105
+1,850
| +0.9% | +$34.3K |
|
|
RZLV
4291
Rezolve AI
RZLV
$945M
| $3.66M | ﹤0.01% |
1,429,149
+697,906
| +95% | +$1.97M |
|
4292
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
| $3.65M | ﹤0.01% |
85,141
-3,181
| -4% | -$90K |
|
4293
Immunic
IMUX
$205M
| $3.65M | ﹤0.01% |
328,854
+119,753
| +57% | +$1.07M |
|
4294
Diana Shipping
DSX
$261M
| $3.65M | ﹤0.01% |
1,460,110
+651,685
| +81% | +$1.49M |
|
4295
Stratasys
SSYS
$711M
| $3.64M | ﹤0.01% |
466,574
+59,531
| +15% | +$583K |
|
4296
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $3.64M | ﹤0.01% |
69,745
-9,851
| -12% | -$537K |
|
4297
James River Group Holdings
JRVR
$210M
| $3.62M | ﹤0.01% |
575,372
-17,709
| -3% | -$116K |
|
4298
Dimensional US High Profitability ETF
DUHP
$12.4B
| $3.61M | ﹤0.01% |
98,317
-5,213
| -5% | -$200K |
|
4299
Village Super Market
VLGEA
$661M
| $3.61M | ﹤0.01% |
85,553
-5,741
| -6% | -$220K |
|
4300
Varex Imaging
VREX
$453M
| $3.61M | ﹤0.01% |
339,811
-22,816
| -6% | -$291K |
|
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.