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 | |
|---|---|---|---|---|---|---|---|
2576
Addus HomeCare
ADUS
$2.31B
| $34.5M | ﹤0.01% |
343,822
-105,091
| -23% | -$9.9M |
2013 Q2
52 quarters
|
|
2577
iShares Morningstar Value ETF
ILCV
$1.41B
| $34.5M | ﹤0.01% |
340,870
-11,098
| -3% | -$1.1M |
2013 Q2
52 quarters
|
|
2578
Caris Life Sciences
CAI
$6.88B
| $34.5M | ﹤0.01% |
1,935,531
+856,114
| +79% | +$15.3M |
2025 Q2
4 quarters
|
|
2579
abrdn Physical Platinum Shares ETF
PPLT
$1.79B
| $34.5M | ﹤0.01% |
2,440,489
-393,651
| -14% | -$6.84M |
2013 Q2
52 quarters
|
|
2580
Global X Cybersecurity ETF
BUG
$2.05B
| $34.4M | ﹤0.01% |
901,711
-202,439
| -18% | -$6.24M |
2020 Q4
22 quarters
|
|
2581
Donnelley Financial Solutions
DFIN
$1.67B
| $34.4M | ﹤0.01% |
820,801
-127,818
| -13% | -$5.57M |
2016 Q4
38 quarters
|
|
2582
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $34.4M | ﹤0.01% |
449,724
+66,335
| +17% | +$4.92M |
2014 Q1
49 quarters
|
|
2583
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $34.4M | ﹤0.01% |
497,599
-6,978
| -1% | -$469K |
2013 Q2
52 quarters
|
|
2584
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $34.4M | ﹤0.01% |
1,212,102
-132,912
| -10% | -$3.78M |
2013 Q2
52 quarters
|
|
2585
DoubleLine Yield Opportunities Fund
DLY
$636M
| $34.4M | ﹤0.01% |
2,443,074
+7,497
| +0.3% | +$105K |
2020 Q1
25 quarters
|
|
2586
ProShares Nasdaq-100 High Income ETF
IQQQ
$372M
| $34.4M | ﹤0.01% |
676,607
+68,587
| +11% | +$3.29M |
2025 Q1
5 quarters
|
|
2587
Colliers International
CIGI
$4.57B
| $34.4M | ﹤0.01% |
366,443
+136,592
| +59% | +$13.8M |
2013 Q2
52 quarters
|
|
2588
Astronics
ATRO
$2.59B
| $34.3M | ﹤0.01% |
422,557
-114,492
| -21% | -$7.82M |
2013 Q2
52 quarters
|
|
2589
Avient
AVNT
$4.17B
| $34.3M | ﹤0.01% |
928,368
+242,925
| +35% | +$8.8M |
2013 Q2
52 quarters
|
|
2590
State Street SPDR ICE Preferred Securities ETF
PSK
$607M
| $34.2M | ﹤0.01% |
1,120,402
+54,897
| +5% | +$1.71M |
2013 Q2
52 quarters
|
|
2591
Century Communities
CCS
$1.48B
| $34.2M | ﹤0.01% |
477,074
+7,608
| +2% | +$440K |
2014 Q3
47 quarters
|
|
2592
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $34.2M | ﹤0.01% |
222,727
+7,141
| +3% | +$995K |
2013 Q2
52 quarters
|
|
2593
Renasant Corp
RNST
$3.61B
| $34.1M | ﹤0.01% |
801,791
+123,133
| +18% | +$4.98M |
2013 Q2
52 quarters
|
|
2594
Universal Technical Institute
UTI
$1.25B
| $34.1M | ﹤0.01% |
797,071
+254,159
| +47% | +$9.8M |
2013 Q4
50 quarters
|
|
2595
Capri Holdings
CPRI
$2.15B
| $34.1M | ﹤0.01% |
1,835,739
+888,948
| +94% | +$17.1M |
2013 Q2
52 quarters
|
|
2596
Liberty All-Star Equity Fund
USA
$1.83B
| $34M | ﹤0.01% |
5,858,880
+1,166,788
| +25% | +$6.73M |
2013 Q2
52 quarters
|
|
2597
Northern Oil and Gas
NOG
$2.66B
| $34M | ﹤0.01% |
1,873,765
-524,066
| -22% | -$12.4M |
2013 Q2
52 quarters
|
|
2598
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.29B
| $34M | ﹤0.01% |
2,161,073
-43,395
| -2% | -$655K |
2021 Q3
19 quarters
|
|
2599
Azenta
AZTA
$1.88B
| $33.9M | ﹤0.01% |
1,330,194
+464,585
| +54% | +$10.4M |
2013 Q2
52 quarters
|
|
2600
WisdomTree
WT
$3.27B
| $33.9M | ﹤0.01% |
2,003,391
-496,731
| -20% | -$8.8M |
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.