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 | |
|---|---|---|---|---|---|---|
2576
Addus HomeCare
ADUS
$2.16B
| $34.5M | ﹤0.01% |
343,822
-105,091
| -23% | -$9.92M |
|
2577
iShares Morningstar Value ETF
ILCV
$1.36B
| $34.5M | ﹤0.01% |
340,870
-11,098
| -3% | -$1.1M |
|
|
CAI
2578
Caris Life Sciences
CAI
$7.24B
| $34.5M | ﹤0.01% |
1,935,531
+856,114
| +79% | +$15.3M |
|
|
PPLT
2579
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $34.5M | ﹤0.01% |
2,440,489
-393,651
| -14% | -$6.84M |
|
2580
Global X Cybersecurity ETF
BUG
$1.55B
| $34.4M | ﹤0.01% |
901,711
-202,439
| -18% | -$6.24M |
|
2581
Donnelley Financial Solutions
DFIN
$1.19B
| $34.4M | ﹤0.01% |
820,801
-127,818
| -13% | -$5.57M |
|
2582
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $34.4M | ﹤0.01% |
449,724
+66,335
| +17% | +$4.92M |
|
2583
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $34.4M | ﹤0.01% |
497,599
-6,978
| -1% | -$469K |
|
2584
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $34.4M | ﹤0.01% |
1,212,102
-132,912
| -10% | -$3.78M |
|
|
DLY
2585
DoubleLine Yield Opportunities Fund
DLY
$674M
| $34.4M | ﹤0.01% |
2,443,074
+7,497
| +0.3% | +$105K |
|
2586
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
| $34.4M | ﹤0.01% |
676,607
+68,587
| +11% | +$3.29M |
|
2587
Colliers International
CIGI
$5.26B
| $34.4M | ﹤0.01% |
366,443
+136,592
| +59% | +$13.8M |
|
2588
Astronics
ATRO
$3.26B
| $34.3M | ﹤0.01% |
422,557
-114,492
| -21% | -$7.82M |
|
2589
Avient
AVNT
$4.1B
| $34.3M | ﹤0.01% |
928,368
+242,925
| +35% | +$8.8M |
|
2590
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
| $34.2M | ﹤0.01% |
1,120,402
+54,897
| +5% | +$1.71M |
|
2591
Century Communities
CCS
$1.97B
| $34.2M | ﹤0.01% |
477,074
+7,608
| +2% | +$440K |
|
2592
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $34.2M | ﹤0.01% |
222,727
+7,141
| +3% | +$995K |
|
2593
Renasant Corp
RNST
$3.76B
| $34.1M | ﹤0.01% |
801,791
+123,133
| +18% | +$4.98M |
|
2594
Universal Technical Institute
UTI
$1.17B
| $34.1M | ﹤0.01% |
797,071
+254,159
| +47% | +$9.77M |
|
2595
Capri Holdings
CPRI
$1.53B
| $34.1M | ﹤0.01% |
1,835,739
+888,948
| +94% | +$17.1M |
|
2596
Liberty All-Star Equity Fund
USA
$1.85B
| $34M | ﹤0.01% |
5,858,880
+1,166,788
| +25% | +$6.73M |
|
2597
Northern Oil and Gas
NOG
$2.74B
| $34M | ﹤0.01% |
1,873,765
-524,066
| -22% | -$12.4M |
|
2598
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $34M | ﹤0.01% |
2,161,073
-43,395
| -2% | -$655K |
|
2599
Azenta
AZTA
$1.44B
| $33.9M | ﹤0.01% |
1,330,194
+464,585
| +54% | +$10.4M |
|
2600
WisdomTree
WT
$3.7B
| $33.9M | ﹤0.01% |
2,003,391
-496,731
| -20% | -$8.8M |
|
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.