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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Waste Management
WM
$83.5B
| $1.47B | 0.08% |
6,584,906
-492,264
| -7% | -$109M |
2013 Q2
52 quarters
|
|
|
BNY
227
Bank of New York Mellon
BNY
$96.8B
| $1.46B | 0.08% |
10,090,371
+185,401
| +2% | +$25.3M |
2013 Q2
52 quarters
|
|
228
Aurora
AUR
$11.7B
| $1.46B | 0.08% |
213,915,089
+21,473,026
| +11% | +$131M |
2021 Q3
19 quarters
|
|
229
Airbnb
ABNB
$97.8B
| $1.45B | 0.08% |
10,104,542
-321,619
| -3% | -$43.9M |
2020 Q4
22 quarters
|
|
230
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.43B | 0.08% |
31,037,509
+5,059,007
| +19% | +$233M |
2015 Q1
45 quarters
|
|
231
O'Reilly Automotive
ORLY
$69.9B
| $1.42B | 0.08% |
15,461,213
+588,411
| +4% | +$53.7M |
2013 Q2
52 quarters
|
|
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.41B | 0.07% |
27,969,204
+43,664
| +0.2% | +$2.19M |
2016 Q2
40 quarters
|
|
233
Vistra
VST
$54.2B
| $1.41B | 0.07% |
8,880,730
+623,792
| +8% | +$96.8M |
2017 Q2
36 quarters
|
|
234
IonQ
IONQ
$16.2B
| $1.4B | 0.07% |
26,279,397
+5,119,505
| +24% | +$259M |
2021 Q1
21 quarters
|
|
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.4B | 0.07% |
23,677,846
+504,659
| +2% | +$29.8M |
2013 Q2
52 quarters
|
|
236
Hilton Worldwide
HLT
$73.5B
| $1.38B | 0.07% |
4,187,241
+87,246
| +2% | +$28.7M |
2013 Q4
50 quarters
|
|
237
Capital Group Dividend Value ETF
CGDV
$39B
| $1.38B | 0.07% |
28,063,384
+1,884,771
| +7% | +$88.7M |
2022 Q4
14 quarters
|
|
238
HDFC Bank
HDB
$115B
| $1.38B | 0.07% |
53,273,199
+22,465,728
| +73% | +$563M |
2013 Q2
52 quarters
|
|
239
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $1.37B | 0.07% |
30,547,370
+1,988,890
| +7% | +$89.9M |
2019 Q2
28 quarters
|
|
240
Novartis
NVS
$273B
| $1.37B | 0.07% |
8,726,827
+199,790
| +2% | +$30M |
2013 Q2
52 quarters
|
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.36B | 0.07% |
14,392,916
+1,611,525
| +13% | +$153M |
2013 Q2
52 quarters
|
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.35B | 0.07% |
14,034,510
+1,285,600
| +10% | +$122M |
2013 Q2
52 quarters
|
|
243
Cadence Design Systems
CDNS
$97.2B
| $1.35B | 0.07% |
3,585,961
+111,487
| +3% | +$39.1M |
2013 Q2
52 quarters
|
|
244
Vanguard Total International Stock ETF
VXUS
$160B
| $1.34B | 0.07% |
15,670,131
+1,616,966
| +12% | +$135M |
2013 Q2
52 quarters
|
|
245
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.33B | 0.07% |
8,080,549
+15,169
| +0.2% | +$2.39M |
2013 Q2
52 quarters
|
|
246
Illinois Tool Works
ITW
$75.2B
| $1.33B | 0.07% |
4,899,971
-504,270
| -9% | -$131M |
2013 Q2
52 quarters
|
|
247
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.32B | 0.07% |
11,932,912
+946,075
| +9% | +$99.5M |
2013 Q2
52 quarters
|
|
248
Fortinet
FTNT
$143B
| $1.32B | 0.07% |
8,561,672
-282,646
| -3% | -$32.7M |
2013 Q2
52 quarters
|
|
249
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $1.31B | 0.07% |
19,225,934
+1,863,237
| +11% | +$121M |
2023 Q3
11 quarters
|
|
250
Southern Company
SO
$99.1B
| $1.3B | 0.07% |
13,539,685
+624,619
| +5% | +$58.8M |
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.