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 | |
|---|---|---|---|---|---|---|
4351
One Stop Systems
OSS
$302M
| $3.27M | ﹤0.01% |
431,919
+369,679
| +594% | +$3.45M |
|
4352
Ramaco Resources Class B
METCB
$543M
| $3.27M | ﹤0.01% |
323,973
+119,629
| +59% | +$1.45M |
|
|
MANE
4353
Veradermics Inc
MANE
$4.42B
| $3.26M | ﹤0.01% |
+51,690
| New | +$2.61M |
|
4354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $3.26M | ﹤0.01% |
67,666
+17,482
| +35% | +$748K |
|
4355
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $3.26M | ﹤0.01% |
91,672
+7,370
| +9% | +$268K |
|
4356
Marcus Corp
MCS
$692M
| $3.25M | ﹤0.01% |
189,240
-87,091
| -32% | -$1.39M |
|
4357
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $3.24M | ﹤0.01% |
68,362
+2,893
| +4% | +$139K |
|
|
CUK
4358
DELISTED
Carnival PLC
CUK
| $3.24M | ﹤0.01% |
125,708
-254,432
| -67% | -$7.38M |
|
4359
Cricut
CRCT
$987M
| $3.24M | ﹤0.01% |
865,972
-109,049
| -11% | -$478K |
|
|
TDF
4360
Templeton Dragon Fund
TDF
$274M
| $3.24M | ﹤0.01% |
305,215
-7,560
| -2% | -$86.4K |
|
4361
Orange County Bancorp
OBT
$516M
| $3.24M | ﹤0.01% |
101,188
+45,669
| +82% | +$1.45M |
|
4362
Portillo's
PTLO
$341M
| $3.23M | ﹤0.01% |
610,991
-481,887
| -44% | -$2.62M |
|
4363
4D Molecular Therapeutics
FDMT
$567M
| $3.22M | ﹤0.01% |
345,410
-327,285
| -49% | -$2.85M |
|
|
HUYA
4364
Huya Inc
HUYA
$551M
| $3.21M | ﹤0.01% |
974,192
-909,805
| -48% | -$3.35M |
|
|
RMMZ
4365
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $3.21M | ﹤0.01% |
218,806
-41,792
| -16% | -$616K |
|
4366
MiMedx Group
MDXG
$660M
| $3.21M | ﹤0.01% |
812,742
+84,959
| +12% | +$428K |
|
4367
State Street SPDR S&P Health Care Services ETF
XHS
$203M
| $3.21M | ﹤0.01% |
32,049
-28,657
| -47% | -$3.06M |
|
|
AD
4368
Array Digital Infrastructure
AD
$3.02B
| $3.19M | ﹤0.01% |
69,204
-21,319
| -24% | -$1.06M |
|
|
BCV
4369
Bancroft Fund
BCV
$136M
| $3.19M | ﹤0.01% |
148,204
-24,184
| -14% | -$555K |
|
4370
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $3.19M | ﹤0.01% |
114,725
-10,426
| -8% | -$305K |
|
4371
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.7M
| $3.19M | ﹤0.01% |
136,822
+31,730
| +30% | +$742K |
|
4372
Clean Energy Fuels
CLNE
$518M
| $3.19M | ﹤0.01% |
1,285,565
-282,489
| -18% | -$658K |
|
4373
GraniteShares Gold Shares
BAR
$1.34B
| $3.18M | ﹤0.01% |
68,916
+2,484
| +4% | +$119K |
|
4374
BNY Mellon International Equity ETF
BKIE
$1.28B
| $3.18M | ﹤0.01% |
34,021
-6,752
| -17% | -$650K |
|
4375
First Trust Active Global Quality Income ETF
AGQI
$55.9M
| $3.17M | ﹤0.01% |
185,843
-15,015
| -7% | -$261K |
|
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.