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 | |
|---|---|---|---|---|---|---|
2526
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
| $36.4M | ﹤0.01% |
1,556,885
+154,765
| +11% | +$3.62M |
|
2527
Baytex Energy
BTE
$3.31B
| $36.4M | ﹤0.01% |
9,092,661
+2,089,444
| +30% | +$9.65M |
|
2528
Dave Inc
DAVE
$4.83B
| $36.3M | ﹤0.01% |
97,550
+41,479
| +74% | +$10.8M |
|
2529
Varonis Systems
VRNS
$5.04B
| $36.3M | ﹤0.01% |
865,830
-280,148
| -24% | -$8.21M |
|
2530
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $36.3M | ﹤0.01% |
655,886
-6,184
| -0.9% | -$437K |
|
|
BLTE
2531
Belite Bio
BLTE
$6.11B
| $36.2M | ﹤0.01% |
235,071
+33,662
| +17% | +$5.16M |
|
2532
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $36.1M | ﹤0.01% |
1,393,342
+147,162
| +12% | +$4.36M |
|
2533
Carter's
CRI
$1.23B
| $36.1M | ﹤0.01% |
875,996
-354,607
| -29% | -$13.4M |
|
2534
Red Rock Resorts
RRR
$3.37B
| $36M | ﹤0.01% |
553,753
+38,779
| +8% | +$2.21M |
|
2535
Under Armour
UAA
$2.18B
| $36M | ﹤0.01% |
5,627,789
+1,777,118
| +46% | +$10.5M |
|
2536
Equinox Gold
EQX
$15.2B
| $35.9M | ﹤0.01% |
3,692,429
-2,114,763
| -36% | -$27.3M |
|
|
PEO
2537
Adams Natural Resources Fund
PEO
$793M
| $35.8M | ﹤0.01% |
1,449,627
+175,415
| +14% | +$4.56M |
|
|
HTO
2538
H2O America
HTO
$2.66B
| $35.8M | ﹤0.01% |
589,652
-191,549
| -25% | -$11.1M |
|
2539
Ichor Holdings
ICHR
$2.08B
| $35.8M | ﹤0.01% |
319,008
-190,570
| -37% | -$13.7M |
|
2540
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
| $35.8M | ﹤0.01% |
635,762
-93,721
| -13% | -$5M |
|
2541
Agios Pharmaceuticals
AGIO
$1.99B
| $35.7M | ﹤0.01% |
963,256
-4,269
| -0.4% | -$130K |
|
2542
CryoPort
CYRX
$815M
| $35.7M | ﹤0.01% |
2,276,741
-2,299,989
| -50% | -$29.5M |
|
|
UCB
2543
United Community Banks
UCB
$4.24B
| $35.7M | ﹤0.01% |
1,017,671
+38,384
| +4% | +$1.28M |
|
2544
ABM Industries
ABM
$2.77B
| $35.7M | ﹤0.01% |
806,062
+75,478
| +10% | +$3.09M |
|
2545
WisdomTree US MidCap Fund
EZM
$947M
| $35.6M | ﹤0.01% |
469,226
+9,320
| +2% | +$675K |
|
2546
Pebblebrook Hotel Trust
PEB
$2.09B
| $35.5M | ﹤0.01% |
1,830,351
+386,979
| +27% | +$5.97M |
|
2547
Dine Brands
DIN
$425M
| $35.5M | ﹤0.01% |
989,074
-15,403
| -2% | -$460K |
|
|
HQL
2548
abrdn Life Sciences Investors
HQL
$637M
| $35.5M | ﹤0.01% |
1,771,848
+200,834
| +13% | +$3.55M |
|
2549
Cavco Industries
CVCO
$4.37B
| $35.4M | ﹤0.01% |
57,665
-3,718
| -6% | -$1.97M |
|
2550
Denison Mines
DNN
$3.07B
| $35.4M | ﹤0.01% |
11,557,558
+555,247
| +5% | +$1.93M |
|
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.