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 | |
|---|---|---|---|---|---|---|
2501
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $37.7M | ﹤0.01% |
422,593
-260
| -0.1% | -$22.4K |
|
2502
Cactus
WHD
$4.86B
| $37.7M | ﹤0.01% |
735,007
-234,268
| -24% | -$13.1M |
|
2503
Planet Fitness
PLNT
$4.03B
| $37.6M | ﹤0.01% |
720,742
+215,099
| +43% | +$12.6M |
|
2504
First Trust Natural Gas ETF
FCG
$669M
| $37.6M | ﹤0.01% |
1,411,343
-340,606
| -19% | -$10M |
|
2505
Phillips Edison & Co
PECO
$5.03B
| $37.5M | ﹤0.01% |
901,192
-44,935
| -5% | -$1.8M |
|
|
RMT
2506
Royce Micro-Cap Trust
RMT
$758M
| $37.5M | ﹤0.01% |
2,558,930
-72,900
| -3% | -$978K |
|
2507
Mobileye
MBLY
$7.29B
| $37.2M | ﹤0.01% |
3,839,755
-175,918
| -4% | -$1.57M |
|
2508
HNI Corp
HNI
$3.55B
| $37.2M | ﹤0.01% |
919,563
+174,831
| +23% | +$5.95M |
|
2509
Pitney Bowes
PBI
$2.36B
| $37.2M | ﹤0.01% |
2,120,789
-154,442
| -7% | -$2.36M |
|
|
STEW
2510
SRH Total Return Fund
STEW
$1.79B
| $37.1M | ﹤0.01% |
2,074,631
-92,019
| -4% | -$1.63M |
|
|
LGN
2511
Legence Corp
LGN
$4.14B
| $37.1M | ﹤0.01% |
435,506
+135,974
| +45% | +$11.1M |
|
2512
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| $37.1M | ﹤0.01% |
332,367
+223,602
| +206% | +$22.2M |
|
2513
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
| $37M | ﹤0.01% |
1,968,184
-28,255
| -1% | -$534K |
|
|
GAP
2514
The Gap Inc
GAP
$8.45B
| $37M | ﹤0.01% |
1,980,241
-4,391,241
| -69% | -$101M |
|
2515
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $37M | ﹤0.01% |
2,342,990
+108,791
| +5% | +$1.71M |
|
2516
PENN Entertainment
PENN
$2.33B
| $37M | ﹤0.01% |
1,730,337
-605,231
| -26% | -$10.8M |
|
2517
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $36.9M | ﹤0.01% |
323,146
-14,237
| -4% | -$1.56M |
|
2518
Ubiquiti
UI
$36.3B
| $36.8M | ﹤0.01% |
68,963
-8,986
| -12% | -$6.78M |
|
2519
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $36.8M | ﹤0.01% |
568,016
+11,847
| +2% | +$761K |
|
2520
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $36.6M | ﹤0.01% |
346,735
-679,026
| -66% | -$72.9M |
|
|
DQ
2521
Daqo New Energy
DQ
$926M
| $36.5M | ﹤0.01% |
2,725,456
+1,667,936
| +158% | +$30.3M |
|
2522
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $36.5M | ﹤0.01% |
524,925
-48,534
| -8% | -$3.31M |
|
2523
Napco Security Technologies
NSSC
$1.26B
| $36.5M | ﹤0.01% |
959,777
+494,916
| +106% | +$19.7M |
|
2524
Cogent Biosciences
COGT
$6.02B
| $36.4M | ﹤0.01% |
941,725
+299,046
| +47% | +$10.5M |
|
2525
Fortrea Holdings
FTRE
$1.79B
| $36.4M | ﹤0.01% |
2,094,075
-203,493
| -9% | -$2.75M |
|
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.