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 |
SPCX
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 | |
|---|---|---|---|---|---|---|
1276
Clear Secure
YOU
$4.49B
| $143M | 0.01% |
2,565,860
-35,351
| -1% | -$1.93M |
|
1277
Cognex
CGNX
$10.5B
| $143M | 0.01% |
1,969,946
+575,752
| +41% | +$34.9M |
|
1278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $142M | 0.01% |
1,568,833
+38,096
| +2% | +$3.35M |
|
1279
InterContinental Hotels
IHG
$22.7B
| $142M | 0.01% |
822,732
+8,819
| +1% | +$1.35M |
|
1280
Aaon
AAON
$6.55B
| $142M | 0.01% |
1,121,413
-132,990
| -11% | -$15.6M |
|
1281
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $142M | 0.01% |
1,406,527
-220,953
| -14% | -$21.2M |
|
|
ONC
1282
BeOne Medicines Ltd
ONC
$39.8B
| $142M | 0.01% |
497,437
+32,965
| +7% | +$9.71M |
|
|
BCPC
1283
Balchem Corp
BCPC
$5.44B
| $141M | 0.01% |
834,445
-22,924
| -3% | -$3.81M |
|
1284
News Corp Class A
NWSA
$16B
| $141M | 0.01% |
5,670,667
-83,129
| -1% | -$2.15M |
|
1285
Vanguard Consumer Staples ETF
VDC
$7.77B
| $140M | 0.01% |
621,633
+25,102
| +4% | +$5.72M |
|
1286
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $140M | 0.01% |
2,475,172
+84,393
| +4% | +$4.65M |
|
1287
Crane Co
CR
$11.7B
| $140M | 0.01% |
626,069
+38,005
| +6% | +$7.16M |
|
1288
Celcuity
CELC
$4.55B
| $140M | 0.01% |
1,334,545
-11,170
| -0.8% | -$1.29M |
|
1289
Indivior Pharmaceuticals
INDV
$4.05B
| $139M | 0.01% |
3,395,702
-110,115
| -3% | -$3.99M |
|
1290
Check Point Software Technologies
CHKP
$13.6B
| $139M | 0.01% |
1,059,357
-79,689
| -7% | -$10.4M |
|
1291
ENI
E
$79.1B
| $139M | 0.01% |
2,967,045
+42,039
| +1% | +$2.25M |
|
1292
First Horizon
FHN
$11.7B
| $139M | 0.01% |
5,419,743
-553,589
| -9% | -$13.5M |
|
1293
Builders FirstSource
BLDR
$6.73B
| $139M | 0.01% |
1,552,867
+139,636
| +10% | +$11.2M |
|
1294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $139M | 0.01% |
717,082
+23,486
| +3% | +$4.15M |
|
1295
Shinhan Financial Group
SHG
$39.2B
| $139M | 0.01% |
2,196,702
+321,484
| +17% | +$21.1M |
|
1296
Range Resources
RRC
$9.79B
| $139M | 0.01% |
3,730,953
-177,906
| -5% | -$7.22M |
|
1297
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $139M | 0.01% |
2,731,173
+576,688
| +27% | +$29.3M |
|
1298
NIO
NIO
$9.5B
| $139M | 0.01% |
27,411,634
+12,690,265
| +86% | +$73.9M |
|
1299
Darling Ingredients
DAR
$10.6B
| $138M | 0.01% |
2,535,524
-168,322
| -6% | -$10M |
|
1300
Zoom
ZM
$28.1B
| $138M | 0.01% |
1,603,699
+27,626
| +2% | +$2.61M |
|
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 423 new, 3,809 increased, 3,216 reduced and 305 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 423 new positions and closed 305 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.