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 | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$110B
| $2.62B | 0.16% |
11,096,154
+267,083
| +2% | +$69.7M |
2013 Q2
51 quarters
|
|
102
KLA
KLAC
$228B
| $2.61B | 0.16% |
17,731,500
+392,840
| +2% | +$57.5M |
2013 Q2
51 quarters
|
|
103
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.61B | 0.16% |
19,619,077
+270,548
| +1% | +$38.1M |
2013 Q2
51 quarters
|
|
104
Pfizer
PFE
$168B
| $2.6B | 0.16% |
92,685,370
+3,571,766
| +4% | +$95.1M |
2013 Q2
51 quarters
|
|
105
Qualcomm
QCOM
$191B
| $2.57B | 0.16% |
19,991,313
+1,375,888
| +7% | +$201M |
2013 Q2
51 quarters
|
|
106
CrowdStrike
CRWD
$250B
| $2.56B | 0.15% |
26,231,828
+1,365,112
| +5% | +$145M |
2019 Q2
27 quarters
|
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $2.55B | 0.15% |
19,905,431
+502,141
| +3% | +$67.9M |
2013 Q2
51 quarters
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.49B | 0.15% |
36,882,226
-104,232
| -0.3% | -$7.23M |
2013 Q2
51 quarters
|
|
109
Constellation Energy
CEG
$97.4B
| $2.49B | 0.15% |
8,903,186
+848,549
| +11% | +$258M |
2022 Q1
16 quarters
|
|
110
ConocoPhillips
COP
$170B
| $2.48B | 0.15% |
18,799,873
+2,090,228
| +13% | +$231M |
2013 Q2
51 quarters
|
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.48B | 0.15% |
34,538,084
+559,592
| +2% | +$41.6M |
2013 Q2
51 quarters
|
|
112
Northrop Grumman
NOC
$71B
| $2.46B | 0.15% |
3,608,738
-59,095
| -2% | -$40.9M |
2013 Q2
51 quarters
|
|
113
Intuit
INTU
$88.2B
| $2.46B | 0.15% |
5,688,825
+587,968
| +12% | +$280M |
2013 Q2
51 quarters
|
|
114
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.46B | 0.15% |
49,750,375
+8,827,113
| +22% | +$460M |
2013 Q2
51 quarters
|
|
115
Williams Companies
WMB
$84.7B
| $2.46B | 0.15% |
33,740,119
+168,052
| +0.5% | +$11.6M |
2013 Q2
51 quarters
|
|
116
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.08B
| $2.45B | 0.15% |
47,280,493
+1,122,848
| +2% | +$60.8M |
2024 Q4
5 quarters
|
|
117
ServiceNow
NOW
$154B
| $2.44B | 0.15% |
23,347,995
+614,512
| +3% | +$72.3M |
2013 Q2
51 quarters
|
|
118
Deere & Co
DE
$175B
| $2.39B | 0.14% |
4,249,565
-1,489
| -0% | -$840K |
2013 Q2
51 quarters
|
|
119
Intel
INTC
$504B
| $2.38B | 0.14% |
53,989,387
-11,259,882
| -17% | -$516M |
2013 Q2
51 quarters
|
|
120
Sempra
SRE
$53.6B
| $2.37B | 0.14% |
24,349,232
+2,019,141
| +9% | +$185M |
2013 Q2
51 quarters
|
|
121
ASML
ASML
$637B
| $2.36B | 0.14% |
1,785,366
+82,250
| +5% | +$113M |
2013 Q2
51 quarters
|
|
122
Texas Instruments
TXN
$255B
| $2.31B | 0.14% |
11,887,310
-406,819
| -3% | -$82.4M |
2013 Q2
51 quarters
|
|
123
Parker-Hannifin
PH
$121B
| $2.29B | 0.14% |
2,554,356
+421,312
| +20% | +$399M |
2013 Q2
51 quarters
|
|
124
Intercontinental Exchange
ICE
$88.9B
| $2.28B | 0.14% |
14,487,713
-1,387,880
| -9% | -$226M |
2013 Q2
51 quarters
|
|
125
Arista Networks
ANET
$234B
| $2.27B | 0.14% |
18,505,177
+325,284
| +2% | +$43.5M |
2014 Q2
47 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.