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 | |
|---|---|---|---|---|---|---|
|
RSPA
2601
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
| $33.9M | ﹤0.01% |
636,052
+230,026
| +57% | +$12M |
|
|
FLY
2602
Firefly Aerospace
FLY
$3.56B
| $33.9M | ﹤0.01% |
1,154,194
+724,143
| +168% | +$27.1M |
|
2603
A10 Networks
ATEN
$1.87B
| $33.9M | ﹤0.01% |
908,083
+94,996
| +12% | +$2.76M |
|
|
NAVN
2604
Navan Inc
NAVN
$7.25B
| $33.9M | ﹤0.01% |
1,482,905
+1,219,013
| +462% | +$22.3M |
|
2605
National Health Investors
NHI
$3.54B
| $33.9M | ﹤0.01% |
444,043
+64,157
| +17% | +$4.91M |
|
2606
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $33.9M | ﹤0.01% |
345,657
+4,215
| +1% | +$437K |
|
2607
DoubleVerify
DV
$2.07B
| $33.8M | ﹤0.01% |
3,121,729
-49,929
| -2% | -$514K |
|
2608
Hawaiian Electric Industries
HE
$1.97B
| $33.8M | ﹤0.01% |
2,501,036
-154,144
| -6% | -$2.2M |
|
2609
Globant
GLOB
$1.75B
| $33.8M | ﹤0.01% |
1,168,337
+290,279
| +33% | +$11.6M |
|
2610
State Street SPDR Global Dow ETF
DGT
$632M
| $33.8M | ﹤0.01% |
182,736
+5,860
| +3% | +$1.07M |
|
|
KIO
2611
KKR Income Opportunities Fund
KIO
$451M
| $33.7M | ﹤0.01% |
2,996,729
+251,322
| +9% | +$2.81M |
|
2612
Crescent Energy
CRGY
$4.47B
| $33.7M | ﹤0.01% |
3,434,358
+310,784
| +10% | +$3.8M |
|
2613
LeMaitre Vascular
LMAT
$1.84B
| $33.7M | ﹤0.01% |
351,083
-56,688
| -14% | -$5.81M |
|
2614
Chemours
CC
$2.35B
| $33.7M | ﹤0.01% |
1,641,305
-162,397
| -9% | -$3.72M |
|
2615
Triple Flag Precious Metals
TFPM
$7B
| $33.7M | ﹤0.01% |
1,123,761
+375,017
| +50% | +$12.1M |
|
2616
Pediatrix Medical
MD
$2.16B
| $33.7M | ﹤0.01% |
1,328,477
+77,852
| +6% | +$1.77M |
|
2617
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
| $33.6M | ﹤0.01% |
840,715
+30,650
| +4% | +$1.18M |
|
|
OXLC
2618
Oxford Lane Capital
OXLC
$948M
| $33.6M | ﹤0.01% |
3,840,792
+272,427
| +8% | +$2.64M |
|
2619
Grand Canyon Education
LOPE
$3.94B
| $33.6M | ﹤0.01% |
235,078
-82,087
| -26% | -$13M |
|
2620
Payoneer
PAYO
$2.41B
| $33.6M | ﹤0.01% |
4,721,865
-346,991
| -7% | -$1.9M |
|
2621
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
| $33.5M | ﹤0.01% |
3,168,046
+502,314
| +19% | +$5.16M |
|
2622
First Trust Indxx NextG ETF
NXTG
$562M
| $33.3M | ﹤0.01% |
217,390
+3,941
| +2% | +$561K |
|
2623
Xometry
XMTR
$5.39B
| $33.3M | ﹤0.01% |
344,885
+234,905
| +214% | +$16.8M |
|
2624
WSFS Financial
WSFS
$4B
| $33.3M | ﹤0.01% |
433,570
+3,176
| +0.7% | +$228K |
|
2625
iShares Global Industrials ETF
EXI
$1.45B
| $33.3M | ﹤0.01% |
165,854
+69,543
| +72% | +$13.5M |
|
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.