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 | |
|---|---|---|---|---|---|---|---|
2551
Hartford Multifactor US Equity ETF
ROUS
$772M
| $35.3M | ﹤0.01% |
524,259
+74,439
| +17% | +$4.79M |
2018 Q3
31 quarters
|
|
2552
Miami International Holdings
MIAX
$3.52B
| $35.3M | ﹤0.01% |
950,593
-196,363
| -17% | -$8.78M |
2025 Q3
3 quarters
|
|
2553
AllianceBernstein
AB
$3.12B
| $35.3M | ﹤0.01% |
1,002,715
+322,961
| +48% | +$12.2M |
2013 Q2
52 quarters
|
|
2554
Inspire Medical Systems
INSP
$1.84B
| $35.3M | ﹤0.01% |
791,222
-659,412
| -45% | -$31.3M |
2018 Q2
32 quarters
|
|
2555
BOK Financial
BOKF
$8.03B
| $35.2M | ﹤0.01% |
253,759
+10,432
| +4% | +$1.38M |
2013 Q2
52 quarters
|
|
2556
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$172M
| $35.2M | ﹤0.01% |
593,265
+187,012
| +46% | +$11.3M |
2014 Q3
47 quarters
|
|
2557
FB Financial Corp
FBK
$2.71B
| $35.1M | ﹤0.01% |
635,015
+136,201
| +27% | +$7.32M |
2016 Q3
39 quarters
|
|
2558
Pegasystems
PEGA
$5.18B
| $35.1M | ﹤0.01% |
1,171,814
+371,252
| +46% | +$13.3M |
2013 Q2
52 quarters
|
|
2559
Sprott
SII
$3B
| $35.1M | ﹤0.01% |
312,074
+111,601
| +56% | +$14.6M |
2020 Q2
24 quarters
|
|
2560
GPGI Inc
GPGI
$4.27B
| $35M | ﹤0.01% |
2,209,053
+328,719
| +17% | +$4.71M |
2022 Q1
17 quarters
|
|
2561
KE Holdings
BEKE
$20B
| $35M | ﹤0.01% |
2,408,922
+319,391
| +15% | +$5.26M |
2020 Q3
23 quarters
|
|
2562
Haemonetics
HAE
$5.45B
| $35M | ﹤0.01% |
466,149
+172,710
| +59% | +$11.1M |
2013 Q2
52 quarters
|
|
2563
Harmonic Inc
HLIT
$1.09B
| $34.9M | ﹤0.01% |
2,139,718
+452,300
| +27% | +$5.77M |
2013 Q2
52 quarters
|
|
2564
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
| $34.9M | ﹤0.01% |
2,724,715
-10,585
| -0.4% | -$133K |
2013 Q2
52 quarters
|
|
2565
Urban Edge Properties
UE
$2.6B
| $34.9M | ﹤0.01% |
1,524,275
+308,845
| +25% | +$6.81M |
2015 Q1
45 quarters
|
|
2566
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$3.82B
| $34.9M | ﹤0.01% |
+670,869
| New | +$36M |
2026 Q2
0 quarters
|
|
2567
ESAB
ESAB
$5.41B
| $34.8M | ﹤0.01% |
352,497
-139,997
| -28% | -$13.5M |
2022 Q2
16 quarters
|
|
2568
National Energy Services Reunited Corp
NESR
$2.04B
| $34.7M | ﹤0.01% |
1,160,714
+358,998
| +45% | +$8.88M |
2024 Q4
6 quarters
|
|
2569
Smith & Nephew
SNN
$12.9B
| $34.7M | ﹤0.01% |
1,204,463
-180,747
| -13% | -$5.61M |
2013 Q2
52 quarters
|
|
2570
Invesco Dividend Achievers ETF
PFM
$813M
| $34.7M | ﹤0.01% |
625,664
-48,943
| -7% | -$2.65M |
2013 Q2
52 quarters
|
|
2571
Aura Minerals Inc
AUGO
$7.11B
| $34.7M | ﹤0.01% |
550,897
+57,889
| +12% | +$4.56M |
2025 Q3
3 quarters
|
|
2572
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $34.7M | ﹤0.01% |
445,806
+71,481
| +19% | +$5.49M |
2018 Q3
31 quarters
|
|
2573
Invesco Senior Income Trust
VVR
$446M
| $34.7M | ﹤0.01% |
11,553,594
+826,461
| +8% | +$2.53M |
2013 Q2
52 quarters
|
|
2574
State Street Blackstone High Income ETF
HYBL
$560M
| $34.6M | ﹤0.01% |
1,239,465
+176,080
| +17% | +$4.93M |
2024 Q3
7 quarters
|
|
2575
FTI Consulting
FCN
$5.34B
| $34.6M | ﹤0.01% |
232,011
-104,404
| -31% | -$17.1M |
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.