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 | |
|---|---|---|---|---|---|---|---|
2501
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $37.7M | ﹤0.01% |
422,593
-260
| -0.1% | -$22.4K |
2016 Q2
40 quarters
|
|
2502
Cactus
WHD
$4.84B
| $37.7M | ﹤0.01% |
735,007
-234,268
| -24% | -$13.1M |
2018 Q1
33 quarters
|
|
2503
Planet Fitness
PLNT
$4.52B
| $37.6M | ﹤0.01% |
720,742
+215,099
| +43% | +$12.6M |
2015 Q3
43 quarters
|
|
2504
First Trust Natural Gas ETF
FCG
$614M
| $37.6M | ﹤0.01% |
1,411,343
-340,606
| -19% | -$10M |
2013 Q2
52 quarters
|
|
2505
Phillips Edison & Co
PECO
$5.25B
| $37.5M | ﹤0.01% |
901,192
-44,935
| -5% | -$1.8M |
2021 Q3
19 quarters
|
|
2506
Royce Micro-Cap Trust
RMT
$712M
| $37.5M | ﹤0.01% |
2,558,930
-72,900
| -3% | -$978K |
2013 Q2
52 quarters
|
|
2507
Mobileye
MBLY
$4.96B
| $37.2M | ﹤0.01% |
3,839,755
-175,918
| -4% | -$1.57M |
2022 Q4
14 quarters
|
|
2508
HNI Corp
HNI
$3.55B
| $37.2M | ﹤0.01% |
919,563
+174,831
| +23% | +$5.95M |
2013 Q2
52 quarters
|
|
2509
Pitney Bowes
PBI
$2.11B
| $37.2M | ﹤0.01% |
2,120,789
-154,442
| -7% | -$2.36M |
2013 Q2
52 quarters
|
|
2510
SRH Total Return Fund
STEW
$1.8B
| $37.1M | ﹤0.01% |
2,074,631
-92,019
| -4% | -$1.63M |
2013 Q2
52 quarters
|
|
2511
Legence Corp
LGN
$2.33B
| $37.1M | ﹤0.01% |
435,506
+135,974
| +45% | +$11.1M |
2025 Q3
3 quarters
|
|
2512
JPMorgan US Tech Leaders ETF
JTEK
$4.13B
| $37.1M | ﹤0.01% |
332,367
+223,602
| +206% | +$22.2M |
2023 Q4
10 quarters
|
|
2513
Nuveen Variable Rate Preferred & Income Fund
NPFD
$417M
| $37M | ﹤0.01% |
1,968,184
-28,255
| -1% | -$534K |
2021 Q4
18 quarters
|
|
2514
The Gap Inc
GAP
$7.71B
| $37M | ﹤0.01% |
1,980,241
-4,391,241
| -69% | -$101M |
2013 Q2
52 quarters
|
|
2515
Nuveen Taxable Municipal Income Fund
NBB
$434M
| $37M | ﹤0.01% |
2,342,990
+108,791
| +5% | +$1.71M |
2013 Q2
52 quarters
|
|
2516
PENN Entertainment
PENN
$2.48B
| $37M | ﹤0.01% |
1,730,337
-605,231
| -26% | -$10.8M |
2013 Q2
52 quarters
|
|
2517
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $36.9M | ﹤0.01% |
323,146
-14,237
| -4% | -$1.56M |
2013 Q3
51 quarters
|
|
2518
Ubiquiti
UI
$38.6B
| $36.8M | ﹤0.01% |
68,963
-8,986
| -12% | -$6.78M |
2013 Q2
52 quarters
|
|
2519
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.59B
| $36.8M | ﹤0.01% |
568,016
+11,847
| +2% | +$761K |
2013 Q2
52 quarters
|
|
2520
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $36.6M | ﹤0.01% |
346,735
-679,026
| -66% | -$72.9M |
2013 Q2
52 quarters
|
|
2521
Daqo New Energy
DQ
$791M
| $36.5M | ﹤0.01% |
2,725,456
+1,667,936
| +158% | +$30.3M |
2013 Q4
50 quarters
|
|
2522
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $36.5M | ﹤0.01% |
524,925
-48,534
| -8% | -$3.31M |
2013 Q2
52 quarters
|
|
2523
Napco Security Technologies
NSSC
$1.11B
| $36.5M | ﹤0.01% |
959,777
+494,916
| +106% | +$19.7M |
2013 Q4
50 quarters
|
|
2524
Cogent Biosciences
COGT
$5.75B
| $36.4M | ﹤0.01% |
941,725
+299,046
| +47% | +$10.5M |
2018 Q1
33 quarters
|
|
2525
Fortrea Holdings
FTRE
$2.19B
| $36.4M | ﹤0.01% |
2,094,075
-203,493
| -9% | -$2.75M |
2023 Q2
12 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.