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 | |
|---|---|---|---|---|---|---|---|
2526
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$546M
| $36.4M | ﹤0.01% |
1,556,885
+154,765
| +11% | +$3.62M |
2023 Q2
12 quarters
|
|
2527
Baytex Energy
BTE
$2.92B
| $36.4M | ﹤0.01% |
9,092,661
+2,089,444
| +30% | +$9.7M |
2023 Q1
13 quarters
|
|
2528
Dave Inc
DAVE
$3.42B
| $36.3M | ﹤0.01% |
97,550
+41,479
| +74% | +$10.8M |
2022 Q1
17 quarters
|
|
2529
Varonis Systems
VRNS
$5.66B
| $36.3M | ﹤0.01% |
865,830
-280,148
| -24% | -$8.21M |
2014 Q1
49 quarters
|
|
2530
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
| $36.3M | ﹤0.01% |
655,886
-6,184
| -0.9% | -$437K |
2024 Q1
9 quarters
|
|
2531
Belite Bio
BLTE
$6.84B
| $36.2M | ﹤0.01% |
235,071
+33,662
| +17% | +$5.16M |
2022 Q3
15 quarters
|
|
2532
Amplify Junior Silver Miners ETF
SILJ
$3.01B
| $36.1M | ﹤0.01% |
1,393,342
+147,162
| +12% | +$4.36M |
2016 Q2
40 quarters
|
|
2533
Carter's
CRI
$1.24B
| $36.1M | ﹤0.01% |
875,996
-354,607
| -29% | -$13.4M |
2013 Q2
52 quarters
|
|
2534
Red Rock Resorts
RRR
$2.93B
| $36M | ﹤0.01% |
553,753
+38,779
| +8% | +$2.21M |
2016 Q2
40 quarters
|
|
2535
Under Armour
UAA
$2.1B
| $36M | ﹤0.01% |
5,627,789
+1,777,118
| +46% | +$10.5M |
2013 Q2
52 quarters
|
|
2536
Equinox Gold
EQX
$12.4B
| $35.9M | ﹤0.01% |
3,692,429
-2,114,763
| -36% | -$27.3M |
2019 Q3
27 quarters
|
|
2537
Adams Natural Resources Fund
PEO
$797M
| $35.8M | ﹤0.01% |
1,449,627
+175,415
| +14% | +$4.56M |
2013 Q2
52 quarters
|
|
2538
H2O America
HTO
$3.34B
| $35.8M | ﹤0.01% |
589,652
-191,549
| -25% | -$11.1M |
2013 Q2
52 quarters
|
|
2539
Ichor Holdings
ICHR
$1.39B
| $35.8M | ﹤0.01% |
319,008
-190,570
| -37% | -$13.7M |
2017 Q1
37 quarters
|
|
2540
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
| $35.8M | ﹤0.01% |
635,762
-93,721
| -13% | -$5M |
2021 Q1
21 quarters
|
|
2541
Agios Pharmaceuticals
AGIO
$1.9B
| $35.7M | ﹤0.01% |
963,256
-4,269
| -0.4% | -$130K |
2013 Q3
51 quarters
|
|
2542
CryoPort
CYRX
$1.02B
| $35.7M | ﹤0.01% |
2,276,741
-2,299,989
| -50% | -$29.5M |
2015 Q3
43 quarters
|
|
2543
United Community Banks
UCB
$4.46B
| $35.7M | ﹤0.01% |
1,017,671
+38,384
| +4% | +$1.28M |
2013 Q2
52 quarters
|
|
2544
ABM Industries
ABM
$3.21B
| $35.7M | ﹤0.01% |
806,062
+75,478
| +10% | +$3.09M |
2013 Q2
52 quarters
|
|
2545
WisdomTree US MidCap Fund
EZM
$947M
| $35.6M | ﹤0.01% |
469,226
+9,320
| +2% | +$675K |
2013 Q2
52 quarters
|
|
2546
Pebblebrook Hotel Trust
PEB
$2.41B
| $35.5M | ﹤0.01% |
1,830,351
+386,979
| +27% | +$5.97M |
2013 Q2
52 quarters
|
|
2547
Dine Brands
DIN
$447M
| $35.5M | ﹤0.01% |
989,074
-15,403
| -2% | -$460K |
2013 Q2
52 quarters
|
|
2548
abrdn Life Sciences Investors
HQL
$558M
| $35.5M | ﹤0.01% |
1,771,848
+200,834
| +13% | +$3.55M |
2013 Q2
52 quarters
|
|
2549
Cavco Industries
CVCO
$4.9B
| $35.4M | ﹤0.01% |
57,665
-3,718
| -6% | -$1.97M |
2013 Q2
52 quarters
|
|
2550
Denison Mines
DNN
$1.89B
| $35.4M | ﹤0.01% |
11,557,558
+555,247
| +5% | +$1.93M |
2013 Q2
52 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.