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 | |
|---|---|---|---|---|---|---|
2626
IAMGOLD
IAG
$11.8B
| $33.2M | ﹤0.01% |
2,093,987
+224,224
| +12% | +$3.92M |
|
2627
Home BancShares
HOMB
$5.93B
| $33.2M | ﹤0.01% |
1,161,772
-61,149
| -5% | -$1.66M |
|
2628
LXP Industrial Trust
LXP
$3.58B
| $33.1M | ﹤0.01% |
615,105
-66,532
| -10% | -$3.42M |
|
2629
Wendy's
WEN
$1.58B
| $33.1M | ﹤0.01% |
3,995,468
-3,595,586
| -47% | -$25.7M |
|
2630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $33.1M | ﹤0.01% |
738,255
-54,278
| -7% | -$2.5M |
|
2631
Photronics
PLAB
$1.64B
| $33M | ﹤0.01% |
1,015,694
-10,342
| -1% | -$438K |
|
2632
Patrick Industries
PATK
$2.68B
| $33M | ﹤0.01% |
367,939
-28,032
| -7% | -$2.68M |
|
|
BPRE
2633
Bluerock Private Real Estate Fund
BPRE
| $33M | ﹤0.01% |
2,536,785
+729,197
| +40% | +$11.3M |
|
2634
UFP Technologies
UFPT
$2.32B
| $33M | ﹤0.01% |
124,387
-4,193
| -3% | -$911K |
|
|
ALH
2635
Alliance Laundry Holdings
ALH
$4.62B
| $32.9M | ﹤0.01% |
1,241,431
+1,122,518
| +944% | +$28.1M |
|
2636
Sonos
SONO
$1.81B
| $32.9M | ﹤0.01% |
2,432,051
+28,808
| +1% | +$422K |
|
2637
Global Partners
GLP
$1.71B
| $32.7M | ﹤0.01% |
702,122
+190,612
| +37% | +$9M |
|
2638
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $32.7M | ﹤0.01% |
297,508
-11,956
| -4% | -$1.39M |
|
|
NML
2639
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
| $32.7M | ﹤0.01% |
3,220,189
-29,024
| -0.9% | -$293K |
|
2640
Agilysys
AGYS
$3.32B
| $32.6M | ﹤0.01% |
312,277
+86,154
| +38% | +$6.67M |
|
2641
Whirlpool
WHR
$2.68B
| $32.6M | ﹤0.01% |
826,828
-259,398
| -24% | -$12.2M |
|
2642
iQIYI
IQ
$888M
| $32.6M | ﹤0.01% |
31,309,511
+16,514,041
| +112% | +$19.2M |
|
2643
Broadstone Net Lease
BNL
$4.32B
| $32.5M | ﹤0.01% |
1,571,937
+382,443
| +32% | +$7.71M |
|
2644
Invesco Building & Construction ETF
PKB
$344M
| $32.5M | ﹤0.01% |
289,760
-2,555
| -0.9% | -$270K |
|
2645
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $32.4M | ﹤0.01% |
348,308
+126,589
| +57% | +$11.8M |
|
2646
State Street SPDR S&P Telecom ETF
XTL
$525M
| $32.4M | ﹤0.01% |
142,513
+9,355
| +7% | +$2.08M |
|
2647
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $32.4M | ﹤0.01% |
3,384,379
+8,610
| +0.3% | +$78.9K |
|
|
SVM
2648
Silvercorp Metals
SVM
$2.82B
| $32.4M | ﹤0.01% |
3,205,401
-1,340,012
| -29% | -$16.2M |
|
2649
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $32.3M | ﹤0.01% |
505,243
+19,524
| +4% | +$1.19M |
|
2650
John Wiley & Sons Class A
WLY
$2.73B
| $32.3M | ﹤0.01% |
665,627
-18,371
| -3% | -$772K |
|
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.