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 | |
|---|---|---|---|---|---|---|
4576
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$232M
| $2.36M | ﹤0.01% |
45,045
-25,767
| -36% | -$1.07M |
|
4577
Gladstone Capital
GLAD
$449M
| $2.35M | ﹤0.01% |
135,580
+84,262
| +164% | +$1.61M |
|
4578
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $2.34M | ﹤0.01% |
221,721
+67,531
| +44% | +$722K |
|
|
PAL
4579
Proficient Auto Logistics
PAL
$202M
| $2.34M | ﹤0.01% |
344,687
+293,488
| +573% | +$2.42M |
|
4580
Martin Midstream Partners
MMLP
$95.5M
| $2.33M | ﹤0.01% |
845,852
+62,480
| +8% | +$174K |
|
4581
United States Natural Gas Fund
UNG
$373M
| $2.33M | ﹤0.01% |
198,978
-459,979
| -70% | -$5.68M |
|
4582
NVE Corp
NVEC
$426M
| $2.33M | ﹤0.01% |
35,564
-17,883
| -33% | -$1.2M |
|
4583
China Yuchai International
CYD
$1.67B
| $2.32M | ﹤0.01% |
60,311
-36,011
| -37% | -$1.61M |
|
4584
VanEck Merk Gold Trust
OUNZ
$2.49B
| $2.32M | ﹤0.01% |
51,423
+251
| +0.5% | +$11.8K |
|
4585
Lexeo Therapeutics
LXEO
$370M
| $2.31M | ﹤0.01% |
402,924
+262,743
| +187% | +$1.86M |
|
|
ILPT
4586
Industrial Logistics Properties Trust
ILPT
$594M
| $2.31M | ﹤0.01% |
406,569
+14,113
| +4% | +$82.1K |
|
4587
Defiance Quantum ETF
QTUM
$5.41B
| $2.3M | ﹤0.01% |
21,429
+4,137
| +24% | +$474K |
|
4588
Puma Biotechnology
PBYI
$439M
| $2.3M | ﹤0.01% |
359,742
+32,968
| +10% | +$213K |
|
4589
Acco Brands
ACCO
$381M
| $2.3M | ﹤0.01% |
766,174
-98,562
| -11% | -$371K |
|
4590
Cass Information Systems
CASS
$687M
| $2.3M | ﹤0.01% |
52,155
-6,842
| -12% | -$301K |
|
4591
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$432M
| $2.29M | ﹤0.01% |
36,444
-1
| -0% | -$68 |
|
4592
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.29M | ﹤0.01% |
51,384
-2,716
| -5% | -$123K |
|
|
SI
4593
Shoulder Innovations Inc
SI
$458M
| $2.29M | ﹤0.01% |
157,578
+6,784
| +4% | +$94.3K |
|
|
UDMY
4594
DELISTED
Udemy
UDMY
| $2.29M | ﹤0.01% |
494,906
-221,016
| -31% | -$1.09M |
|
4595
908 Devices
MASS
$305M
| $2.28M | ﹤0.01% |
373,258
-67,228
| -15% | -$421K |
|
4596
Jack in the Box
JACK
$291M
| $2.28M | ﹤0.01% |
235,950
-149,422
| -39% | -$2.64M |
|
|
POWR
4597
iShares U.S. Power Infrastructure ETF
POWR
$417M
| $2.28M | ﹤0.01% |
86,920
+71,518
| +464% | +$1.82M |
|
|
VGI
4598
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $2.28M | ﹤0.01% |
308,292
+39,312
| +15% | +$305K |
|
|
SRV
4599
NXG Cushing Midstream Energy Fund
SRV
$222M
| $2.27M | ﹤0.01% |
51,102
-21,083
| -29% | -$893K |
|
|
FFWM
4600
DELISTED
First Foundation Inc
FFWM
| $2.27M | ﹤0.01% |
385,142
-617,541
| -62% | -$3.75M |
|
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.