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 | |
|---|---|---|---|---|---|---|
4326
FRP Holdings
FRPH
$469M
| $3.4M | ﹤0.01% |
155,280
+64,503
| +71% | +$1.5M |
|
|
GLU
4327
Gabelli Utility & Income Trust
GLU
$117M
| $3.39M | ﹤0.01% |
177,208
+12,694
| +8% | +$256K |
|
|
PFD
4328
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $3.39M | ﹤0.01% |
302,890
+10,452
| +4% | +$123K |
|
|
LADR
4329
Ladder Capital
LADR
$1.3B
| $3.38M | ﹤0.01% |
345,920
-117,278
| -25% | -$1.23M |
|
|
IRS
4330
IRSA Inversiones y Representaciones
IRS
$1.28B
| $3.38M | ﹤0.01% |
208,474
-44,550
| -18% | -$707K |
|
|
PAYP
4331
PayPay
PAYP
$10.5B
| $3.37M | ﹤0.01% |
+157,762
| New | +$3.34M |
|
4332
Colony Bankcorp
CBAN
$453M
| $3.36M | ﹤0.01% |
168,476
-512
| -0.3% | -$9.98K |
|
4333
Perion Network
PERI
$380M
| $3.36M | ﹤0.01% |
336,498
+10,534
| +3% | +$95.4K |
|
4334
Caleres
CAL
$415M
| $3.36M | ﹤0.01% |
318,663
-125,609
| -28% | -$1.5M |
|
4335
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $3.36M | ﹤0.01% |
58,244
+5,575
| +11% | +$327K |
|
4336
ProFrac Holding
ACDC
$868M
| $3.36M | ﹤0.01% |
541,489
+279,516
| +107% | +$1.5M |
|
4337
Omeros
OMER
$667M
| $3.36M | ﹤0.01% |
317,892
-68,260
| -18% | -$804K |
|
4338
Inogen
INGN
$180M
| $3.34M | ﹤0.01% |
541,165
-17,203
| -3% | -$106K |
|
4339
Midland States Bancorp
MSBI
$657M
| $3.34M | ﹤0.01% |
149,625
-23,503
| -14% | -$525K |
|
4340
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $3.33M | ﹤0.01% |
34,340
-8,211
| -19% | -$811K |
|
4341
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $3.33M | ﹤0.01% |
100,462
-1,164
| -1% | -$40.1K |
|
4342
Unusual Machines
UMAC
$795M
| $3.32M | ﹤0.01% |
267,971
+126,489
| +89% | +$1.93M |
|
|
MAPS
4343
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.32M | ﹤0.01% |
5,041,813
-159,742
| -3% | -$117K |
|
|
BULL
4344
Webull Corp
BULL
$4B
| $3.32M | ﹤0.01% |
690,806
-354,428
| -34% | -$2.3M |
|
4345
Medifast
MED
$117M
| $3.31M | ﹤0.01% |
325,312
-9,546
| -3% | -$103K |
|
|
MIN
4346
Aberdeen Intermediate Income Fund
MIN
$279M
| $3.31M | ﹤0.01% |
1,319,585
+74,598
| +6% | +$192K |
|
4347
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $3.3M | ﹤0.01% |
74,759
-10,876
| -13% | -$494K |
|
4348
State Street US Sector Rotation ETF
XLSR
$1.01B
| $3.28M | ﹤0.01% |
56,826
+8,671
| +18% | +$528K |
|
4349
SunCoke Energy
SXC
$717M
| $3.27M | ﹤0.01% |
502,740
-889,461
| -64% | -$6.29M |
|
4350
MGP Ingredients
MGPI
$393M
| $3.27M | ﹤0.01% |
177,944
-154,107
| -46% | -$3.44M |
|
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.