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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.48B | 0.09% |
10,717,915
+2,280,485
| +27% | +$328M |
2013 Q2
51 quarters
|
|
202
Vanguard Information Technology ETF
VGT
$146B
| $1.48B | 0.09% |
16,959,664
-250,376
| -1% | -$23.1M |
2013 Q2
51 quarters
|
|
203
Cheniere Energy
LNG
$59.8B
| $1.48B | 0.09% |
5,209,126
-1,302,500
| -20% | -$301M |
2013 Q2
51 quarters
|
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.45B | 0.09% |
10,203,087
-696,679
| -6% | -$104M |
2013 Q2
51 quarters
|
|
205
QXO Inc
QXO
$11.3B
| $1.45B | 0.09% |
74,634,716
+7,504,983
| +11% | +$172M |
2018 Q4
29 quarters
|
|
206
Roivant Sciences
ROIV
$24.2B
| $1.44B | 0.09% |
51,828,325
-6,531,228
| -11% | -$168M |
2021 Q4
17 quarters
|
|
207
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.43B | 0.09% |
17,401,429
+1,150,698
| +7% | +$98.9M |
2013 Q2
51 quarters
|
|
208
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.43B | 0.09% |
20,878,444
+725,502
| +4% | +$51.6M |
2014 Q4
45 quarters
|
|
209
Vertex Pharmaceuticals
VRTX
$127B
| $1.42B | 0.09% |
3,188,881
+68,571
| +2% | +$32M |
2013 Q2
51 quarters
|
|
210
Cencora
COR
$65.1B
| $1.42B | 0.09% |
4,531,912
+1,607,103
| +55% | +$561M |
2013 Q2
51 quarters
|
|
211
Illinois Tool Works
ITW
$77.5B
| $1.41B | 0.08% |
5,404,241
+1,329,392
| +33% | +$362M |
2013 Q2
51 quarters
|
|
212
Boston Scientific
BSX
$64.3B
| $1.4B | 0.08% |
22,266,664
-693,892
| -3% | -$55.5M |
2013 Q2
51 quarters
|
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.39B | 0.08% |
27,925,540
+2,752,797
| +11% | +$139M |
2016 Q2
39 quarters
|
|
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.38B | 0.08% |
23,173,187
+564,184
| +2% | +$33.8M |
2013 Q2
51 quarters
|
|
215
Adobe
ADBE
$95.4B
| $1.38B | 0.08% |
5,676,933
-518,105
| -8% | -$144M |
2013 Q2
51 quarters
|
|
216
AstraZeneca
AZN
$257B
| $1.37B | 0.08% |
6,969,314
+29,951
| +0.4% | +$5.78M |
2013 Q2
51 quarters
|
|
217
O'Reilly Automotive
ORLY
$72.2B
| $1.37B | 0.08% |
14,872,802
-1,026,331
| -6% | -$96.3M |
2013 Q2
51 quarters
|
|
218
Howmet Aerospace
HWM
$88.1B
| $1.37B | 0.08% |
5,931,525
+398,419
| +7% | +$92.9M |
2016 Q4
37 quarters
|
|
219
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.36B | 0.08% |
19,367,374
+1,304
| +0% | +$93.5K |
2014 Q3
46 quarters
|
|
220
Mondelez International
MDLZ
$81.6B
| $1.35B | 0.08% |
23,382,609
+4,432,860
| +23% | +$257M |
2013 Q2
51 quarters
|
|
|
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.32B | 0.08% |
17,249,772
-13,605,842
| -44% | -$1.09B |
2013 Q4
49 quarters
|
|
222
L3Harris
LHX
$46.3B
| $1.32B | 0.08% |
3,823,901
+505,881
| +15% | +$177M |
2013 Q2
51 quarters
|
|
223
Airbnb
ABNB
$102B
| $1.32B | 0.08% |
10,426,161
-2,808,700
| -21% | -$365M |
2020 Q4
21 quarters
|
|
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $1.31B | 0.08% |
23,591,671
+1,083,805
| +5% | +$62.7M |
2023 Q1
12 quarters
|
|
225
Roblox
RBLX
$35.4B
| $1.31B | 0.08% |
23,073,205
+2,344,291
| +11% | +$157M |
2021 Q1
20 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.