Morgan Stanley Portfolio holdings
Morgan Stanley is a financial services company with divisions for institutional services, wealth management and investment management. Its institutional arm advises large institutions on strategy and raising capital, its wealth arm serves individuals and family offices and runs the E-Trade self-directed investing service, and its investment arm offers hedge fund, real estate and infrastructure strategies as well as private equity and private credit. It was founded in 1935 by Harold Stanley and Henry Sturgis Morgan, who was J.P. Morgan's grandson, both leaving J.P. Morgan & Co., after the Glass-Steagall Act forced commercial and investment banking apart. In 1997 it merged with Dean Witter Discover, the financial services business Sears had spun off, and it went back to the Morgan Stanley name in 2001. In 2009 its wealth business was merged with Citigroup's Smith Barney, and in 2012 Morgan Stanley bought a larger share of that venture from Citigroup. Morgan Stanley later bought E-Trade in 2020 and Eaton Vance in 2021.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$9.7B |
| 2 |
SpaceX
SPCX
|
+$3.29B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.97B |
| 5 |
Amazon
AMZN
|
+$1.89B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.16B |
| 2 |
McKesson
MCK
|
+$1.28B |
| 3 |
Aon
AON
|
+$1.02B |
| 4 |
Cloudflare
NET
|
+$1.01B |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$863M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.46% |
| 2 | Technology | 25.56% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $82.7B | 4.23% |
362,006,252
+5,586,163
| +2% | +$1.2B |
2013 Q2
53 quarters
|
|
2
Apple
AAPL
$5.18T
| $81.2B | 4.15% |
243,948,772
+1,334,534
| +0.6% | +$429M |
2013 Q2
53 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $65.1B | 3.33% |
126,900,925
-773,736
| -0.6% | -$358M |
2013 Q2
53 quarters
|
|
|
4
Amazon
AMZN
$2.88T
| $46.5B | 2.38% |
186,803,618
+7,427,077
| +4% | +$1.89B |
2013 Q2
53 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $42.7B | 2.18% |
124,100,928
+3,589,627
| +3% | +$1.25B |
2015 Q4
43 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $28.4B | 1.45% |
39,184,630
-251,187
| -0.6% | -$157M |
2013 Q2
53 quarters
|
|
7
Broadcom
AVGO
$1.66T
| $28B | 1.43% |
79,613,598
+575,611
| +0.7% | +$217M |
2013 Q2
53 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $27.3B | 1.4% |
35,819,504
+3,533,856
| +11% | +$2.68B |
2013 Q2
53 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.6T
| $25.4B | 1.3% |
74,511,371
+2,086,222
| +3% | +$719M |
2013 Q2
53 quarters
|
|
10
JPMorgan Chase
JPM
$919B
| $22.5B | 1.15% |
67,965,831
+873,405
| +1% | +$305M |
2013 Q2
53 quarters
|
|
11
Micron Technology
MU
$881B
| $21.2B | 1.09% |
19,947,495
+1,477,046
| +8% | +$1.4B |
2013 Q2
53 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$875B
| $19.9B | 1.02% |
25,931,193
+1,260,399
| +5% | +$962M |
2013 Q2
53 quarters
|
|
13
Eli Lilly
LLY
$1.29T
| $19B | 0.97% |
16,377,649
+151,251
| +0.9% | +$178M |
2013 Q2
53 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.3B | 0.93% |
26,083,938
+1,201,609
| +5% | +$839M |
2013 Q2
53 quarters
|
|
15
Visa
V
$794B
| $16.4B | 0.84% |
45,674,316
-286,038
| -0.6% | -$105M |
2013 Q2
53 quarters
|
|
16
Invesco QQQ Trust
QQQ
$461B
| $16.1B | 0.83% |
21,828,160
+677,376
| +3% | +$484M |
2013 Q2
53 quarters
|
|
17
Tesla
TSLA
$1.54T
| $14.8B | 0.76% |
41,777,151
+2,905,064
| +7% | +$1.04B |
2013 Q2
53 quarters
|
|
18
Advanced Micro Devices
AMD
$876B
| $14.7B | 0.75% |
24,001,499
-284,872
| -1% | -$147M |
2013 Q2
53 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$118B
| $14.4B | 0.74% |
115,098,949
-3,792,932
| -3% | -$464M |
2013 Q2
53 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.26T
| $13.7B | 0.7% |
27,492,470
+825,441
| +3% | +$416M |
2013 Q2
53 quarters
|
|
21
ExxonMobil
XOM
$696B
| $11.9B | 0.61% |
73,094,621
+42,341
| +0.1% | +$6.62M |
2013 Q2
53 quarters
|
|
22
Johnson & Johnson
JNJ
$688B
| $11.8B | 0.6% |
44,682,305
-125,949
| -0.3% | -$33.2M |
2013 Q2
53 quarters
|
|
23
Palo Alto Networks
PANW
$264B
| $11B | 0.56% |
27,731,347
-1,718,765
| -6% | -$612M |
2013 Q2
53 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$191B
| $10.6B | 0.54% |
109,628,668
+2,986,115
| +3% | +$295M |
2013 Q2
53 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$84.9B
| $10.1B | 0.52% |
40,834,507
+171,556
| +0.4% | +$43.4M |
2013 Q2
53 quarters
|
|
Similar funds
Morgan Stanley's Q3 2026 Portfolio in Review
As of Q3 2026, Morgan Stanley held 8,655 positions worth $1.96T, up 3.4% from $1.89T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Morgan Stanley's Q3 2026 filing shows 249 new, 3,922 increased, 2,977 reduced and 751 closed positions. Its largest new stake was SK Hynix Inc: 10,652,586 shares worth $1.96B. The largest sale was Salesforce, an estimated $2.16B.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Morgan Stanley's largest Q3 2026 buy was SK Hynix Inc: 10,652,586 shares worth $1.96B.
- Morgan Stanley added most to Western Midstream Partners in Q3 2026, an estimated $9.7B increase.
- Morgan Stanley's biggest Q3 2026 reduction was Salesforce, cutting an estimated $2.16B.
- Morgan Stanley fully exited Electronic Arts in Q3 2026, selling an estimated $623M.
- Morgan Stanley's ten largest holdings make up 23% of its $1.96T portfolio in Q3 2026.
- Morgan Stanley opened 249 new positions and closed 751 in Q3 2026.
- Morgan Stanley's portfolio value rose 3.4% quarter-over-quarter to $1.96T.
Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.