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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.34B |
| 2 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.74% |
| 2 | Technology | 21.11% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Linde
LIN
$230B
| $3.65B | 0.22% |
7,358,093
+271,653
| +4% | +$128M |
2018 Q4
29 quarters
|
|
77
Union Pacific
UNP
$172B
| $3.61B | 0.22% |
14,884,882
+2,248,832
| +18% | +$551M |
2013 Q2
51 quarters
|
|
78
Lockheed Martin
LMT
$127B
| $3.42B | 0.21% |
5,664,857
-63,694
| -1% | -$39.2M |
2013 Q2
51 quarters
|
|
79
S&P Global
SPGI
$127B
| $3.36B | 0.2% |
7,908,180
-424,919
| -5% | -$197M |
2016 Q2
39 quarters
|
|
80
Blackrock
BLK
$176B
| $3.31B | 0.2% |
3,437,546
-70,674
| -2% | -$74.4M |
2013 Q2
51 quarters
|
|
81
Cloudflare
NET
$106B
| $3.28B | 0.2% |
15,883,321
-2,125,924
| -12% | -$405M |
2019 Q3
26 quarters
|
|
82
Walt Disney
DIS
$191B
| $3.26B | 0.2% |
33,798,796
-1,649,096
| -5% | -$174M |
2013 Q2
51 quarters
|
|
83
Gilead Sciences
GILD
$194B
| $3.25B | 0.2% |
23,299,295
-213,439
| -0.9% | -$29.9M |
2013 Q2
51 quarters
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.23B | 0.19% |
32,522,000
+38,585
| +0.1% | +$3.86M |
2013 Q2
51 quarters
|
|
85
Citigroup
C
$208B
| $3.16B | 0.19% |
27,842,086
+880,565
| +3% | +$100M |
2013 Q2
51 quarters
|
|
86
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.15B | 0.19% |
14,923,957
-354,899
| -2% | -$76.8M |
2013 Q2
51 quarters
|
|
87
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.09B | 0.19% |
61,139,019
-329,749
| -0.5% | -$16.7M |
2018 Q1
32 quarters
|
|
|
88
Abbott
ABT
$181B
| $3.09B | 0.19% |
30,101,596
-6,625,937
| -18% | -$748M |
2013 Q2
51 quarters
|
|
89
AT&T
T
$161B
| $3.05B | 0.18% |
105,195,019
-1,749,378
| -2% | -$46.7M |
2013 Q2
51 quarters
|
|
90
T-Mobile US
TMUS
$171B
| $3.02B | 0.18% |
14,387,032
+1,804,350
| +14% | +$371M |
2013 Q2
51 quarters
|
|
91
Shopify
SHOP
$218B
| $2.93B | 0.18% |
24,704,666
-1,748,477
| -7% | -$230M |
2015 Q2
43 quarters
|
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.92B | 0.18% |
54,017,258
+104,815
| +0.2% | +$5.87M |
2013 Q2
51 quarters
|
|
93
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.91B | 0.18% |
29,921,159
-1,696,440
| -5% | -$170M |
2013 Q2
51 quarters
|
|
94
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.8B | 0.17% |
13,018,448
+244,419
| +2% | +$54.5M |
2013 Q2
51 quarters
|
|
95
Intuitive Surgical
ISRG
$151B
| $2.79B | 0.17% |
6,058,840
+317,805
| +6% | +$161M |
2013 Q2
51 quarters
|
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.79B | 0.17% |
30,458,772
+6,642,801
| +28% | +$608M |
2013 Q2
51 quarters
|
|
97
CME Group
CME
$106B
| $2.78B | 0.17% |
9,406,843
+1,043,692
| +12% | +$310M |
2013 Q2
51 quarters
|
|
98
Mercado Libre
MELI
$93B
| $2.74B | 0.17% |
1,585,256
-144,243
| -8% | -$278M |
2013 Q2
51 quarters
|
|
99
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.69B | 0.16% |
47,488,354
+254,045
| +0.5% | +$14.8M |
2021 Q2
19 quarters
|
|
100
Analog Devices
ADI
$192B
| $2.63B | 0.16% |
8,259,494
-2,191,130
| -21% | -$697M |
2013 Q2
51 quarters
|
|
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 431 new, 3,444 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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- 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 431 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.