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 | |
|---|---|---|---|---|---|---|
|
MSB
4301
Mesabi Trust
MSB
$323M
| $3.59M | ﹤0.01% |
114,045
+5,303
| +5% | +$181K |
|
4302
MetroCity Bankshares
MCBS
$1.06B
| $3.59M | ﹤0.01% |
125,217
+25,321
| +25% | +$714K |
|
|
RMI
4303
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $3.58M | ﹤0.01% |
237,702
+72,153
| +44% | +$1.09M |
|
|
GREK
4304
Global X MSCI Greece ETF
GREK
$283M
| $3.58M | ﹤0.01% |
56,028
+15,103
| +37% | +$1.04M |
|
4305
Delcath Systems
DCTH
$444M
| $3.58M | ﹤0.01% |
385,524
+76,974
| +25% | +$746K |
|
|
PCF
4306
High Income Securities Fund
PCF
$104M
| $3.54M | ﹤0.01% |
640,613
+129,844
| +25% | +$770K |
|
4307
Invesco DB Base Metals Fund
DBB
$305M
| $3.54M | ﹤0.01% |
150,466
+67,648
| +82% | +$1.61M |
|
|
HTB
4308
HomeTrust Bancshares
HTB
$831M
| $3.53M | ﹤0.01% |
82,679
-8,482
| -9% | -$365K |
|
|
HIMX
4309
Himax Technologies
HIMX
$2.25B
| $3.52M | ﹤0.01% |
447,575
-394,688
| -47% | -$3.24M |
|
4310
Bridgewater Bancshares
BWB
$627M
| $3.51M | ﹤0.01% |
198,419
+29,301
| +17% | +$537K |
|
|
NAVN
4311
Navan Inc
NAVN
$6.56B
| $3.49M | ﹤0.01% |
263,892
-10,507
| -4% | -$125K |
|
4312
Choiceone Financial
COFS
$518M
| $3.48M | ﹤0.01% |
123,801
-4,771
| -4% | -$137K |
|
4313
Matrix Service
MTRX
$346M
| $3.47M | ﹤0.01% |
302,698
+12,376
| +4% | +$147K |
|
|
IAE
4314
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
| $3.47M | ﹤0.01% |
470,550
-11,699
| -2% | -$90.8K |
|
4315
SandRidge Energy
SD
$503M
| $3.46M | ﹤0.01% |
212,385
+33,337
| +19% | +$540K |
|
4316
Grove Collaborative
GROV
$45.8M
| $3.46M | ﹤0.01% |
2,705,410
-241,582
| -8% | -$329K |
|
|
CXH
4317
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $3.45M | ﹤0.01% |
431,408
+262,671
| +156% | +$2.13M |
|
4318
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
| $3.44M | ﹤0.01% |
59,051
-42,240
| -42% | -$2.51M |
|
4319
2x Long VIX Futures ETF
UVIX
$268M
| $3.42M | ﹤0.01% |
19,743
+7,978
| +68% | +$1.07M |
|
4320
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$65.3M
| $3.42M | ﹤0.01% |
103,436
-4,111
| -4% | -$145K |
|
|
DOG
4321
ProShares Short Dow30
DOG
$98.8M
| $3.41M | ﹤0.01% |
139,462
+94,230
| +208% | +$2.21M |
|
4322
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.1M
| $3.41M | ﹤0.01% |
57,183
-10,868
| -16% | -$576K |
|
|
IVA
4323
Inventiva
IVA
$1.07B
| $3.4M | ﹤0.01% |
613,357
+105,656
| +21% | +$644K |
|
|
MH
4324
McGraw Hill
MH
$1.87B
| $3.4M | ﹤0.01% |
248,369
-60,122
| -19% | -$844K |
|
4325
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
| $3.4M | ﹤0.01% |
31,341
+2,067
| +7% | +$227K |
|
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.