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 | |
|---|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2B | 0.12% |
32,617,347
+3,178,969
| +11% | +$171M |
2013 Q2
51 quarters
|
|
152
McKesson
MCK
$117B
| $1.99B | 0.12% |
2,299,625
-89,624
| -4% | -$80M |
2013 Q2
51 quarters
|
|
153
Sherwin-Williams
SHW
$81.4B
| $1.98B | 0.12% |
6,192,219
-121,001
| -2% | -$41.7M |
2013 Q2
51 quarters
|
|
154
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.92B | 0.12% |
33,875,041
+2,776,819
| +9% | +$163M |
2013 Q2
51 quarters
|
|
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.91B | 0.12% |
24,398,046
-6,155,525
| -20% | -$485M |
2013 Q2
51 quarters
|
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.9B | 0.11% |
25,285,044
+2,653,326
| +12% | +$206M |
2013 Q2
51 quarters
|
|
157
American Electric Power
AEP
$69.2B
| $1.9B | 0.11% |
14,486,169
-175,689
| -1% | -$22M |
2013 Q2
51 quarters
|
|
158
Seagate
STX
$145B
| $1.86B | 0.11% |
4,759,312
-558,204
| -10% | -$213M |
2013 Q2
51 quarters
|
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.86B | 0.11% |
22,530,443
-4,115,838
| -15% | -$341M |
2013 Q2
51 quarters
|
|
160
Prologis
PLD
$120B
| $1.84B | 0.11% |
13,911,313
-345,207
| -2% | -$46.1M |
2013 Q2
51 quarters
|
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.81B | 0.11% |
11,197,098
+1,312,399
| +13% | +$220M |
2013 Q2
51 quarters
|
|
162
EQT Corp
EQT
$34B
| $1.81B | 0.11% |
28,450,551
+3,705,925
| +15% | +$217M |
2013 Q2
51 quarters
|
|
163
Sandisk
SNDK
$188B
| $1.8B | 0.11% |
2,839,492
-130,869
| -4% | -$73.9M |
2025 Q1
4 quarters
|
|
164
Medtronic
MDT
$121B
| $1.8B | 0.11% |
20,717,029
+494,454
| +2% | +$47.4M |
2013 Q2
51 quarters
|
|
165
Valero Energy
VLO
$128B
| $1.79B | 0.11% |
7,256,704
-181,229
| -2% | -$37.4M |
2013 Q2
51 quarters
|
|
166
Welltower
WELL
$169B
| $1.79B | 0.11% |
9,046,607
-1,020,504
| -10% | -$202M |
2013 Q2
51 quarters
|
|
167
Colgate-Palmolive
CL
$75B
| $1.78B | 0.11% |
20,881,354
+1,635,137
| +8% | +$146M |
2013 Q2
51 quarters
|
|
168
General Dynamics
GD
$93.1B
| $1.78B | 0.11% |
5,175,763
-31,143
| -0.6% | -$11M |
2013 Q2
51 quarters
|
|
169
Bristol-Myers Squibb
BMY
$122B
| $1.77B | 0.11% |
29,198,554
+849,917
| +3% | +$49.5M |
2013 Q2
51 quarters
|
|
170
Progressive
PGR
$127B
| $1.75B | 0.11% |
8,848,177
-639,983
| -7% | -$132M |
2013 Q2
51 quarters
|
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.74B | 0.1% |
9,065,644
+96,284
| +1% | +$19.3M |
2013 Q4
49 quarters
|
|
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.7B | 0.1% |
3,668,887
+707,339
| +24% | +$343M |
2013 Q2
51 quarters
|
|
173
Energy Transfer Partners
ET
$69.8B
| $1.68B | 0.1% |
87,230,414
+920,142
| +1% | +$16.8M |
2013 Q2
51 quarters
|
|
174
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.68B | 0.1% |
19,849,943
+272,863
| +1% | +$23.6M |
2013 Q2
51 quarters
|
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.68B | 0.1% |
11,432,079
-54,472
| -0.5% | -$8.4M |
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.