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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.27B | 0.14% |
18,233,380
+169,291
| +0.9% | +$21.5M |
2013 Q2
51 quarters
|
|
127
Accenture
ACN
$141B
| $2.26B | 0.14% |
11,421,529
+3,885,528
| +52% | +$905M |
2013 Q2
51 quarters
|
|
128
Booking.com
BKNG
$123B
| $2.26B | 0.14% |
13,437,525
-1,418,250
| -10% | -$261M |
2013 Q2
51 quarters
|
|
129
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $2.26B | 0.14% |
14,545,035
+539,678
| +4% | +$88.8M |
2013 Q2
51 quarters
|
|
130
Applovin
APP
$89.1B
| $2.23B | 0.13% |
5,604,841
+43,195
| +0.8% | +$20.9M |
2021 Q2
19 quarters
|
|
131
Starbucks
SBUX
$111B
| $2.23B | 0.13% |
24,863,710
+3,587,774
| +17% | +$339M |
2013 Q2
51 quarters
|
|
132
Amphenol
APH
$196B
| $2.21B | 0.13% |
35,024,900
-1,346,994
| -4% | -$94.8M |
2013 Q2
51 quarters
|
|
133
Trane Technologies
TT
$101B
| $2.21B | 0.13% |
5,302,761
+247,340
| +5% | +$105M |
2013 Q2
51 quarters
|
|
134
DoorDash
DASH
$82B
| $2.18B | 0.13% |
14,503,912
-3,032,912
| -17% | -$560M |
2020 Q4
21 quarters
|
|
135
Western Digital
WDC
$124B
| $2.15B | 0.13% |
7,939,106
-1,005,556
| -11% | -$263M |
2013 Q2
51 quarters
|
|
136
Corning
GLW
$114B
| $2.13B | 0.13% |
15,666,934
+460,373
| +3% | +$55.5M |
2013 Q2
51 quarters
|
|
137
Danaher
DHR
$161B
| $2.13B | 0.13% |
11,209,240
+564,678
| +5% | +$120M |
2013 Q2
51 quarters
|
|
138
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.11B | 0.13% |
8,041,306
+176,763
| +2% | +$47.8M |
2013 Q2
51 quarters
|
|
139
Boeing
BA
$150B
| $2.1B | 0.13% |
10,543,931
-69,897
| -0.7% | -$15.9M |
2013 Q2
51 quarters
|
|
140
VanEck Semiconductor ETF
SMH
$65.8B
| $2.09B | 0.13% |
5,462,872
+2,805,332
| +106% | +$1.11B |
2013 Q2
51 quarters
|
|
141
Royalty Pharma
RPRX
$27.1B
| $2.09B | 0.13% |
43,571,633
-11,702,436
| -21% | -$513M |
2020 Q2
23 quarters
|
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.09B | 0.13% |
26,248,048
+8,032,725
| +44% | +$646M |
2013 Q2
51 quarters
|
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.08B | 0.13% |
25,132,794
+1,084,388
| +5% | +$90.7M |
2013 Q2
51 quarters
|
|
144
Ecolab
ECL
$81B
| $2.07B | 0.12% |
7,791,023
-92,061
| -1% | -$26M |
2013 Q2
51 quarters
|
|
145
Charles Schwab
SCHW
$159B
| $2.07B | 0.12% |
22,033,942
-1,199,293
| -5% | -$118M |
2013 Q2
51 quarters
|
|
146
Stryker
SYK
$113B
| $2.07B | 0.12% |
6,297,555
+47,970
| +0.8% | +$17.2M |
2013 Q2
51 quarters
|
|
147
SLB Ltd
SLB
$73.5B
| $2.06B | 0.12% |
40,159,562
+3,064,319
| +8% | +$149M |
2013 Q2
51 quarters
|
|
148
Aon
AON
$62.1B
| $2.06B | 0.12% |
6,374,945
+804,439
| +14% | +$267M |
2013 Q2
51 quarters
|
|
149
iShares Gold Trust
IAU
$61.8B
| $2.05B | 0.12% |
23,258,601
-1,637,142
| -7% | -$150M |
2013 Q2
51 quarters
|
|
150
Nu Holdings
NU
$70.3B
| $2.04B | 0.12% |
141,628,383
+20,277,682
| +17% | +$329M |
2021 Q4
17 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.