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 |
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 | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Sibanye-Stillwater
SBSW
$6.72B
| $38.9M | ﹤0.01% |
4,576,952
-1,976,217
| -30% | -$23M |
2013 Q2
52 quarters
|
|
2477
Seabridge Gold
SA
$2.84B
| $38.8M | ﹤0.01% |
1,506,097
-449,844
| -23% | -$13.5M |
2013 Q2
52 quarters
|
|
2478
iShares US Equity Factor ETF
LRGF
$3.55B
| $38.8M | ﹤0.01% |
512,414
-18,974
| -4% | -$1.39M |
2017 Q2
36 quarters
|
|
2479
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $38.7M | ﹤0.01% |
669,365
+27,181
| +4% | +$1.54M |
2023 Q2
12 quarters
|
|
2480
Neogen
NEOG
$2.57B
| $38.7M | ﹤0.01% |
4,306,091
-274,336
| -6% | -$2.52M |
2013 Q2
52 quarters
|
|
2481
Chefs' Warehouse
CHEF
$4.51B
| $38.7M | ﹤0.01% |
402,233
-388,856
| -49% | -$30.1M |
2013 Q2
52 quarters
|
|
2482
Victory Capital Holdings
VCTR
$7.37B
| $38.6M | ﹤0.01% |
458,978
+153,654
| +50% | +$12.4M |
2018 Q1
33 quarters
|
|
2483
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $38.5M | ﹤0.01% |
945,625
+128,227
| +16% | +$5.08M |
2013 Q2
52 quarters
|
|
2484
GameStop
GME
$12.7B
| $38.4M | ﹤0.01% |
1,738,559
-363,792
| -17% | -$8.34M |
2013 Q2
52 quarters
|
|
2485
Liberty Global Class A
LBTYA
$3.29B
| $38.3M | ﹤0.01% |
3,369,871
-37,033
| -1% | -$443K |
2013 Q2
52 quarters
|
|
2486
Fastly Inc
FSLY
$2.56B
| $38.3M | ﹤0.01% |
2,086,595
+627,098
| +43% | +$13.6M |
2019 Q2
28 quarters
|
|
2487
Euronet Worldwide
EEFT
$2.6B
| $38.3M | ﹤0.01% |
523,374
-334,681
| -39% | -$23.3M |
2013 Q2
52 quarters
|
|
2488
Synaptics
SYNA
$4.63B
| $38.2M | ﹤0.01% |
307,449
-11,190
| -4% | -$1.26M |
2013 Q2
52 quarters
|
|
2489
Kaiser Aluminum
KALU
$1.75B
| $38.1M | ﹤0.01% |
194,659
+22,497
| +13% | +$3.82M |
2013 Q2
52 quarters
|
|
2490
Bankunited
BKU
$3.14B
| $38.1M | ﹤0.01% |
785,653
-378,604
| -33% | -$17.8M |
2013 Q2
52 quarters
|
|
2491
Huron Consulting
HURN
$2.63B
| $38.1M | ﹤0.01% |
422,174
-271,774
| -39% | -$31.1M |
2013 Q2
52 quarters
|
|
2492
Kennametal
KMT
$1.77B
| $38.1M | ﹤0.01% |
1,085,623
-431,367
| -28% | -$15.7M |
2013 Q2
52 quarters
|
|
2493
Navitas Semiconductor
NVTS
$2.32B
| $38M | ﹤0.01% |
2,119,525
-683,764
| -24% | -$13M |
2021 Q1
21 quarters
|
|
2494
Icahn Enterprises
IEP
$3.6B
| $37.9M | ﹤0.01% |
5,258,581
-414,341
| -7% | -$3.19M |
2013 Q2
52 quarters
|
|
2495
Genpact
G
$7.07B
| $37.9M | ﹤0.01% |
1,376,886
-404,662
| -23% | -$13.3M |
2013 Q2
52 quarters
|
|
2496
Magnite
MGNI
$3.93B
| $37.8M | ﹤0.01% |
1,991,732
+1,064,913
| +115% | +$15.3M |
2014 Q2
48 quarters
|
|
2497
Rayonier
RYN
$6.38B
| $37.8M | ﹤0.01% |
1,774,657
-340,485
| -16% | -$7.13M |
2013 Q2
52 quarters
|
|
2498
STAAR Surgical
STAA
$1.27B
| $37.8M | ﹤0.01% |
1,316,119
-183,237
| -12% | -$5.09M |
2013 Q2
52 quarters
|
|
2499
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $37.7M | ﹤0.01% |
394,513
+203
| +0.1% | +$19.4K |
2015 Q3
43 quarters
|
|
2500
SiriusPoint
SPNT
$3.03B
| $37.7M | ﹤0.01% |
1,571,372
-28,547
| -2% | -$654K |
2013 Q3
51 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, 3,806 increased, 3,215 reduced and 302 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 302 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.