Latest MORGAN STANLEY Stock Portfolio
$1,659Billion– No. of Holdings #8076
MORGAN STANLEY Performance:
2026 Q1: -3.29%YTD: -3.29%2025: 14.38%
Performance for 2026 Q1 is -3.29%, and YTD is -3.29%, and 2025 is 14.38%.
About MORGAN STANLEY and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORGAN STANLEY reported an equity portfolio of $1659.8 Billions as of 31 Mar, 2026.
The top stock holdings of MORGAN STANLEY are AAPL, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), CYBERARK SOFTWARE LTD (CYBR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), U S GLOBAL INVS INC (GROW) and ESTRELLA IMMUNOPHARMA INC. MORGAN STANLEY opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), PROSHARES TR and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of MORGAN STANLEY are AAPL, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), CYBERARK SOFTWARE LTD (CYBR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), U S GLOBAL INVS INC (GROW) and ESTRELLA IMMUNOPHARMA INC. MORGAN STANLEY opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), PROSHARES TR and INVESCO EXCH TRD SLF IDX FD (BSAE).
MORGAN STANLEY Equity Portfolio Value
Last Reported on: 15 May, 2026
MORGAN STANLEY Annual Return Estimates Vs S&P 500
Our best estimate is that MORGAN STANLEY made a return of -3.29% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 1,374,490,000 |
New stocks bought by MORGAN STANLEY
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 584 |
| vale s a | 266 |
| ishares tr | 210 |
| baidu inc | 140 |
| fifth third bancorp | 125 |
| vanguard scottsdale fds | 124 |
| ishares inc | 110 |
| vaneck etf trust | 105 |
Additions to existing portfolio by MORGAN STANLEY
Reductions
| Ticker | % Reduced |
|---|---|
| roper technologies inc | -52.98 |
| gallagher arthur j & co | -47.82 |
| spdr series trust | -44.1 |
| dell technologies inc | -44.06 |
| ishares tr | -41.81 |
| spdr series trust | -41.16 |
| automatic data processing in | -38.21 |
| ishares silver tr | -32.36 |
MORGAN STANLEY reduced stake in above stock
Sold off
Sector Distribution
MORGAN STANLEY has about 33.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Industrials
- Consumer Defensive
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Others | 33.4 |
| Technology | 20.2 |
| Financial Services | 7.8 |
| Healthcare | 6.9 |
| Consumer Cyclical | 6.8 |
| Communication Services | 6.6 |
| Industrials | 6.5 |
| Consumer Defensive | 3.7 |
| Energy | 3.2 |
| Utilities | 2.1 |
| Real Estate | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
MORGAN STANLEY has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 35.3 |
| UNALLOCATED | 33.4 |
| LARGE-CAP | 26.9 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 60.1% of the stocks held by MORGAN STANLEY either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 39.9 |
| RUSSELL 2000 | 3.1 |
MORGAN STANLEY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MORGAN STANLEY
MORGAN STANLEY has 8076 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MORGAN STANLEY last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 4,949,130 | 564,102,000 | reduced | -1.84 | ||
| AAPL | apple inc | 3.74 | 244,475,000 | 62,045,200,000 | added | 6.07 | ||
| AAXJ | ishares tr | 0.13 | 26,248,000 | 2,088,290,000 | added | 44.1 | ||
| AAXJ | ishares tr | 0.09 | 10,717,900 | 1,483,040,000 | added | 27.03 | ||
| AAXJ | ishares tr | 0.06 | 10,792,200 | 1,024,720,000 | added | 9.54 | ||
| AAXJ | ishares tr | 0.06 | 9,214,320 | 978,100,000 | added | 7.43 | ||
| AAXJ | ishares tr | 0.05 | 11,968,000 | 889,822,000 | reduced | -0.15 | ||
| AAXJ | ishares tr | 0.04 | 3,001,160 | 656,503,000 | added | 0.26 | ||
| AAXJ | ishares tr | 0.04 | 5,916,660 | 630,125,000 | added | 4.28 | ||
| AAXJ | ishares tr | 0.04 | 5,613,700 | 619,696,000 | reduced | -6.02 | ||
| ABBV | abbvie inc | 0.50 | 38,016,800 | 8,268,270,000 | reduced | -5.06 | ||
| ABC | cencora inc | 0.09 | 4,531,910 | 1,423,660,000 | added | 54.95 | ||
| ABNB | airbnb inc | 0.08 | 10,426,200 | 1,316,620,000 | reduced | -21.22 | ||
| ABT | abbott laboratories | 0.19 | 30,101,600 | 3,090,530,000 | reduced | -18.04 | ||
| ACES | alps etf tr | 0.05 | 15,836,000 | 833,605,000 | added | 9.75 | ||
| ACN | accenture plc ireland | 0.14 | 11,421,500 | 2,264,780,000 | added | 51.56 | ||
| ACWF | ishares tr | 0.08 | 19,367,400 | 1,359,200,000 | added | 0.01 | ||
| ACWF | ishares tr | 0.07 | 25,978,500 | 1,199,950,000 | added | 5.17 | ||
| ACWV | ishares inc | 0.05 | 20,629,600 | 791,972,000 | added | 110 | ||
| ADBE | adobe inc | 0.08 | 5,676,930 | 1,379,950,000 | reduced | -8.36 | ||