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 | |
|---|---|---|---|---|---|---|
2476
Sibanye-Stillwater
SBSW
$8.56B
| $38.9M | ﹤0.01% |
4,576,952
-1,976,217
| -30% | -$23M |
|
|
SA
2477
Seabridge Gold
SA
$3.49B
| $38.8M | ﹤0.01% |
1,506,097
-449,844
| -23% | -$13.5M |
|
2478
iShares US Equity Factor ETF
LRGF
$3.71B
| $38.8M | ﹤0.01% |
512,414
-18,974
| -4% | -$1.39M |
|
2479
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $38.7M | ﹤0.01% |
669,365
+27,181
| +4% | +$1.54M |
|
2480
Neogen
NEOG
$2.54B
| $38.7M | ﹤0.01% |
4,306,091
-274,336
| -6% | -$2.52M |
|
2481
Chefs' Warehouse
CHEF
$4.69B
| $38.7M | ﹤0.01% |
402,233
-388,856
| -49% | -$30.1M |
|
2482
Victory Capital Holdings
VCTR
$7.28B
| $38.6M | ﹤0.01% |
458,978
+153,654
| +50% | +$12.4M |
|
2483
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $38.5M | ﹤0.01% |
945,625
+128,227
| +16% | +$5.08M |
|
2484
GameStop
GME
$8.02B
| $38.4M | ﹤0.01% |
1,738,559
-363,792
| -17% | -$8.34M |
|
2485
Liberty Global Class A
LBTYA
$3.64B
| $38.3M | ﹤0.01% |
3,369,871
-37,033
| -1% | -$443K |
|
2486
Fastly Inc
FSLY
$3.67B
| $38.3M | ﹤0.01% |
2,086,595
+627,098
| +43% | +$13.6M |
|
2487
Euronet Worldwide
EEFT
$2.62B
| $38.3M | ﹤0.01% |
523,374
-334,681
| -39% | -$23.3M |
|
2488
Synaptics
SYNA
$3.72B
| $38.2M | ﹤0.01% |
307,449
-11,190
| -4% | -$1.26M |
|
2489
Kaiser Aluminum
KALU
$2.56B
| $38.1M | ﹤0.01% |
194,659
+22,497
| +13% | +$3.82M |
|
2490
Bankunited
BKU
$3.3B
| $38.1M | ﹤0.01% |
785,653
-378,604
| -33% | -$17.8M |
|
2491
Huron Consulting
HURN
$2.54B
| $38.1M | ﹤0.01% |
422,174
-271,774
| -39% | -$31.1M |
|
2492
Kennametal
KMT
$2.25B
| $38.1M | ﹤0.01% |
1,085,623
-431,367
| -28% | -$15.7M |
|
2493
Navitas Semiconductor
NVTS
$3B
| $38M | ﹤0.01% |
2,119,525
-683,764
| -24% | -$13M |
|
2494
Icahn Enterprises
IEP
$4.82B
| $37.9M | ﹤0.01% |
5,258,581
-414,341
| -7% | -$3.19M |
|
2495
Genpact
G
$6.39B
| $37.9M | ﹤0.01% |
1,376,886
-404,662
| -23% | -$13.3M |
|
2496
Magnite
MGNI
$3.4B
| $37.8M | ﹤0.01% |
1,991,732
+1,064,913
| +115% | +$15.3M |
|
2497
Rayonier
RYN
$6.06B
| $37.8M | ﹤0.01% |
1,774,657
-340,485
| -16% | -$7.13M |
|
2498
STAAR Surgical
STAA
$1.11B
| $37.8M | ﹤0.01% |
1,316,119
-183,237
| -12% | -$5.09M |
|
2499
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $37.7M | ﹤0.01% |
394,513
+203
| +0.1% | +$19.4K |
|
2500
SiriusPoint
SPNT
$2.81B
| $37.7M | ﹤0.01% |
1,571,372
-28,547
| -2% | -$654K |
|
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.