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 | |
|---|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$32.6B
| $1.67B | 0.1% |
14,145,735
-1,319,771
| -9% | -$163M |
2013 Q2
51 quarters
|
|
177
Vertiv
VRT
$80.8B
| $1.67B | 0.1% |
6,655,117
+311,988
| +5% | +$69.3M |
2018 Q3
30 quarters
|
|
178
Eaton Vance Total Return Bond ETF
EVTR
$6.19B
| $1.67B | 0.1% |
32,845,045
+4,615,435
| +16% | +$238M |
2024 Q1
8 quarters
|
|
179
Duke Energy
DUK
$94.4B
| $1.66B | 0.1% |
12,679,831
+339,201
| +3% | +$42.4M |
2013 Q2
51 quarters
|
|
180
American Tower
AMT
$86.2B
| $1.65B | 0.1% |
9,583,923
-223,728
| -2% | -$40.3M |
2013 Q2
51 quarters
|
|
181
Cummins
CMI
$73.9B
| $1.65B | 0.1% |
3,066,481
-167,755
| -5% | -$94.9M |
2013 Q2
51 quarters
|
|
182
Chubb
CB
$137B
| $1.64B | 0.1% |
5,025,601
-132,612
| -3% | -$42.5M |
2013 Q2
51 quarters
|
|
183
Capital One
COF
$123B
| $1.63B | 0.1% |
8,930,350
+252,369
| +3% | +$52.8M |
2013 Q2
51 quarters
|
|
184
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.63B | 0.1% |
27,795,731
+4,026,070
| +17% | +$236M |
2013 Q2
51 quarters
|
|
185
Waste Management
WM
$89.8B
| $1.63B | 0.1% |
7,077,170
+405,518
| +6% | +$93.2M |
2013 Q2
51 quarters
|
|
186
Fidelity Total Bond ETF
FBND
$28.2B
| $1.62B | 0.1% |
35,490,785
+774,465
| +2% | +$35.7M |
2016 Q2
39 quarters
|
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.62B | 0.1% |
20,394,182
+968,226
| +5% | +$77.2M |
2013 Q2
51 quarters
|
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.62B | 0.1% |
14,821,301
+2,872,892
| +24% | +$317M |
2013 Q2
51 quarters
|
|
189
Altria Group
MO
$125B
| $1.61B | 0.1% |
24,455,729
+2,149,556
| +10% | +$138M |
2013 Q2
51 quarters
|
|
190
State Street SPDR S&P Biotech ETF
XBI
$9.55B
| $1.58B | 0.09% |
12,331,553
+839,870
| +7% | +$105M |
2013 Q2
51 quarters
|
|
191
Invesco MSCI USA ETF
PBUS
$10.6B
| $1.56B | 0.09% |
23,869,416
-8,287,498
| -26% | -$565M |
2020 Q2
23 quarters
|
|
192
Synopsys
SNPS
$86.6B
| $1.55B | 0.09% |
3,915,831
-658,149
| -14% | -$298M |
2013 Q2
51 quarters
|
|
193
Freeport-McMoran
FCX
$99.9B
| $1.54B | 0.09% |
26,227,652
-8,034,589
| -23% | -$485M |
2013 Q2
51 quarters
|
|
194
Johnson Controls International
JCI
$88.8B
| $1.54B | 0.09% |
11,765,750
-2,770,529
| -19% | -$358M |
2013 Q2
51 quarters
|
|
195
Marriott International
MAR
$102B
| $1.54B | 0.09% |
4,699,112
-94,353
| -2% | -$31M |
2013 Q2
51 quarters
|
|
196
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $1.53B | 0.09% |
10,354,566
+151,570
| +1% | +$22.8M |
2013 Q2
51 quarters
|
|
197
Emerson Electric
EMR
$89.6B
| $1.53B | 0.09% |
11,650,062
-155,987
| -1% | -$22.4M |
2013 Q2
51 quarters
|
|
198
US Bancorp
USB
$91.1B
| $1.52B | 0.09% |
29,304,473
+2,217,377
| +8% | +$122M |
2013 Q2
51 quarters
|
|
199
AutoZone
AZO
$50.3B
| $1.51B | 0.09% |
446,134
-46,660
| -9% | -$167M |
2013 Q2
51 quarters
|
|
200
Marathon Petroleum
MPC
$134B
| $1.48B | 0.09% |
6,073,543
-10,342
| -0.2% | -$2.09M |
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.