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 |
NVIDIA
NVDA
|
+$2.77B |
| 2 |
McKesson
MCK
|
+$2.38B |
| 3 |
SpaceX
SPCX
|
+$2.3B |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$2.05B |
| 5 |
Amazon
AMZN
|
+$1.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.11B |
| 3 |
Honeywell
HON
|
+$1.96B |
| 4 |
Salesforce
CRM
|
+$1.47B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$775M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.02% |
| 2 | Technology | 24.63% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $71.3B | 3.77% |
356,420,089
+13,465,743
| +4% | +$2.77B |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.01T
| $70.2B | 3.71% |
242,614,238
-1,860,484
| -0.8% | -$532M |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $47.6B | 2.52% |
127,674,661
+2,793,373
| +2% | +$1.13B |
2013 Q2
52 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $43.1B | 2.28% |
120,511,301
-444,297
| -0.4% | -$160M |
2015 Q4
42 quarters
|
|
|
5
Amazon
AMZN
$2.7T
| $42.8B | 2.26% |
179,376,541
+5,450,685
| +3% | +$1.37B |
2013 Q2
52 quarters
|
|
6
Broadcom
AVGO
$1.57T
| $29.9B | 1.58% |
79,037,987
+3,102,835
| +4% | +$1.24B |
2013 Q2
52 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $25.6B | 1.35% |
72,425,149
+757,584
| +1% | +$271M |
2013 Q2
52 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $24.1B | 1.28% |
32,285,648
-8,217,082
| -20% | -$5.96B |
2013 Q2
52 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $22.2B | 1.17% |
39,435,817
+1,356,855
| +4% | +$830M |
2013 Q2
52 quarters
|
|
10
JPMorgan Chase
JPM
$902B
| $22B | 1.16% |
67,092,426
-1,452,016
| -2% | -$451M |
2013 Q2
52 quarters
|
|
11
Micron Technology
MU
$994B
| $21.3B | 1.13% |
18,470,449
+1,628,443
| +10% | +$1.22B |
2013 Q2
52 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $19.5B | 1.03% |
16,226,398
+788,940
| +5% | +$806M |
2013 Q2
52 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$880B
| $18.5B | 0.98% |
24,670,794
+1,288,928
| +6% | +$939M |
2013 Q2
52 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.1B | 0.9% |
24,882,329
+516,602
| +2% | +$344M |
2013 Q2
52 quarters
|
|
15
Tesla
TSLA
$1.4T
| $16.3B | 0.86% |
38,872,087
-305,313
| -0.8% | -$121M |
2013 Q2
52 quarters
|
|
16
Visa
V
$756B
| $15.8B | 0.83% |
45,960,354
-19,596
| -0% | -$6.29M |
2013 Q2
52 quarters
|
|
17
Invesco QQQ Trust
QQQ
$475B
| $15.6B | 0.82% |
21,150,784
-384,641
| -2% | -$265M |
2013 Q2
52 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$124B
| $14.8B | 0.78% |
118,891,881
-166,539
| -0.1% | -$20.1M |
2013 Q2
52 quarters
|
|
19
Advanced Micro Devices
AMD
$863B
| $14.1B | 0.75% |
24,286,371
+504,763
| +2% | +$207M |
2013 Q2
52 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.3B | 0.71% |
26,667,029
-187,412
| -0.7% | -$90.1M |
2013 Q2
52 quarters
|
|
21
Johnson & Johnson
JNJ
$616B
| $11.4B | 0.6% |
44,808,254
+87,087
| +0.2% | +$20.3M |
2013 Q2
52 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $10.6B | 0.56% |
128,282,433
+2,023,231
| +2% | +$161M |
2013 Q2
52 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.3B | 0.54% |
106,642,553
+1,485,012
| +1% | +$143M |
2013 Q2
52 quarters
|
|
24
Palo Alto Networks
PANW
$280B
| $10B | 0.53% |
29,450,112
-2,868,846
| -9% | -$657M |
2013 Q2
52 quarters
|
|
25
Walmart Inc
WMT
$943B
| $10B | 0.53% |
88,318,921
+2,412,450
| +3% | +$299M |
2013 Q2
52 quarters
|
|
Similar funds
Morgan Stanley's Q2 2026 Portfolio in Review
As of Q2 2026, Morgan Stanley held 8,715 positions worth $1.89T, up 14% from $1.66T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q2 2026 filing shows 425 new, 3,807 increased, 3,215 reduced and 303 closed positions. Its largest new stake was SpaceX: 13,532,773 shares worth $2.31B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.96B.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- Morgan Stanley's largest Q2 2026 buy was SpaceX: 13,532,773 shares worth $2.31B.
- Morgan Stanley added most to NVIDIA in Q2 2026, an estimated $2.77B increase.
- Morgan Stanley's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.96B.
- Morgan Stanley fully exited Apellis Pharmaceuticals in Q2 2026, selling an estimated $404M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.89T portfolio in Q2 2026.
- Morgan Stanley opened 425 new positions and closed 303 in Q2 2026.
- Morgan Stanley's portfolio value rose 14% quarter-over-quarter to $1.89T.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.