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 | |
|---|---|---|---|---|---|---|
2551
Hartford Multifactor US Equity ETF
ROUS
$751M
| $35.3M | ﹤0.01% |
524,259
+74,439
| +17% | +$4.79M |
|
|
MIAX
2552
Miami International Holdings
MIAX
$4.27B
| $35.3M | ﹤0.01% |
950,593
-196,363
| -17% | -$8.78M |
|
2553
AllianceBernstein
AB
$3.43B
| $35.3M | ﹤0.01% |
1,002,715
+322,961
| +48% | +$12.2M |
|
2554
Inspire Medical Systems
INSP
$1.78B
| $35.3M | ﹤0.01% |
791,222
-659,412
| -45% | -$31.3M |
|
2555
BOK Financial
BOKF
$8.35B
| $35.2M | ﹤0.01% |
253,759
+10,432
| +4% | +$1.38M |
|
2556
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $35.2M | ﹤0.01% |
593,265
+187,012
| +46% | +$11.3M |
|
2557
FB Financial Corp
FBK
$2.89B
| $35.1M | ﹤0.01% |
635,015
+136,201
| +27% | +$7.32M |
|
2558
Pegasystems
PEGA
$5.95B
| $35.1M | ﹤0.01% |
1,171,814
+371,252
| +46% | +$13.3M |
|
|
SII
2559
Sprott
SII
$3.42B
| $35.1M | ﹤0.01% |
312,074
+111,601
| +56% | +$14.6M |
|
|
GPGI
2560
GPGI Inc
GPGI
$3.84B
| $35M | ﹤0.01% |
2,209,053
+328,719
| +17% | +$4.71M |
|
2561
KE Holdings
BEKE
$20.2B
| $35M | ﹤0.01% |
2,408,922
+319,391
| +15% | +$5.26M |
|
2562
Haemonetics
HAE
$4.73B
| $35M | ﹤0.01% |
466,149
+172,710
| +59% | +$11.1M |
|
2563
Harmonic Inc
HLIT
$1.31B
| $34.9M | ﹤0.01% |
2,139,718
+452,300
| +27% | +$5.77M |
|
2564
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $34.9M | ﹤0.01% |
2,724,715
-10,585
| -0.4% | -$133K |
|
2565
Urban Edge Properties
UE
$2.7B
| $34.9M | ﹤0.01% |
1,524,275
+308,845
| +25% | +$6.81M |
|
|
SMCIP
2566
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.71B
| $34.9M | ﹤0.01% |
+670,869
| New | +$36M |
|
2567
ESAB
ESAB
$4.75B
| $34.8M | ﹤0.01% |
352,497
-139,997
| -28% | -$13.5M |
|
|
NESR
2568
National Energy Services Reunited Corp
NESR
$3.47B
| $34.7M | ﹤0.01% |
1,160,714
+358,998
| +45% | +$8.88M |
|
2569
Smith & Nephew
SNN
$12.1B
| $34.7M | ﹤0.01% |
1,204,463
-180,747
| -13% | -$5.61M |
|
2570
Invesco Dividend Achievers ETF
PFM
$804M
| $34.7M | ﹤0.01% |
625,664
-48,943
| -7% | -$2.65M |
|
|
AUGO
2571
Aura Minerals Inc
AUGO
$7.09B
| $34.7M | ﹤0.01% |
550,897
+57,889
| +12% | +$4.56M |
|
2572
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $34.7M | ﹤0.01% |
445,806
+71,481
| +19% | +$5.49M |
|
2573
Invesco Senior Income Trust
VVR
$451M
| $34.7M | ﹤0.01% |
11,553,594
+826,461
| +8% | +$2.53M |
|
2574
State Street Blackstone High Income ETF
HYBL
$580M
| $34.6M | ﹤0.01% |
1,239,465
+176,080
| +17% | +$4.93M |
|
2575
FTI Consulting
FCN
$4.25B
| $34.6M | ﹤0.01% |
232,011
-104,404
| -31% | -$17.1M |
|
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.