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 | |
|---|---|---|---|---|---|---|
2651
Arcos Dorados Holdings
ARCO
$1.69B
| $32.3M | ﹤0.01% |
4,001,476
-180,940
| -4% | -$1.56M |
|
2652
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $32.2M | ﹤0.01% |
405,596
+143,712
| +55% | +$11.6M |
|
2653
National Vision
EYE
$1.37B
| $32.2M | ﹤0.01% |
1,693,383
+480,148
| +40% | +$9.79M |
|
2654
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $32.2M | ﹤0.01% |
662,620
+60,641
| +10% | +$2.99M |
|
2655
Diamondrock Hospitality Co
DRH
$2.6B
| $32.1M | ﹤0.01% |
2,639,559
+76,932
| +3% | +$837K |
|
2656
JFrog
FROG
$12.2B
| $32.1M | ﹤0.01% |
353,742
-289,941
| -45% | -$18.8M |
|
2657
Asbury Automotive
ABG
$3.8B
| $32.1M | ﹤0.01% |
159,706
-8,806
| -5% | -$1.73M |
|
2658
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $32.1M | ﹤0.01% |
1,121,925
-28,172
| -2% | -$901K |
|
2659
Alamo Group
ALG
$2.01B
| $32M | ﹤0.01% |
194,783
-2,330
| -1% | -$377K |
|
2660
Cellebrite
CLBT
$3.01B
| $32M | ﹤0.01% |
2,193,732
+112,679
| +5% | +$1.49M |
|
2661
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $32M | ﹤0.01% |
1,102,771
+245,785
| +29% | +$7.13M |
|
2662
PACS Group
PACS
$6.77B
| $32M | ﹤0.01% |
750,750
+96,272
| +15% | +$3.46M |
|
2663
Westlake Corp
WLK
$9.68B
| $31.9M | ﹤0.01% |
437,571
-48,937
| -10% | -$4.78M |
|
2664
Quantum Computing Inc
QUBT
$1.84B
| $31.9M | ﹤0.01% |
3,292,011
+971,285
| +42% | +$9.45M |
|
2665
BlackLine
BL
$1.92B
| $31.9M | ﹤0.01% |
1,135,245
+51,558
| +5% | +$1.54M |
|
2666
First Trust Energy AlphaDEX Fund
FXN
$398M
| $31.8M | ﹤0.01% |
1,572,706
-1,268,685
| -45% | -$27.3M |
|
2667
Leonardo DRS
DRS
$10.3B
| $31.8M | ﹤0.01% |
745,167
-252,885
| -25% | -$11.2M |
|
2668
Perdoceo Education
PRDO
$2.1B
| $31.8M | ﹤0.01% |
993,052
+212,258
| +27% | +$7.28M |
|
2669
iShares Asia 50 ETF
AIA
$5.16B
| $31.8M | ﹤0.01% |
224,317
+28,572
| +15% | +$3.75M |
|
2670
Customers Bancorp
CUBI
$2.65B
| $31.8M | ﹤0.01% |
401,607
-8,675
| -2% | -$656K |
|
2671
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
| $31.8M | ﹤0.01% |
535,104
+13,866
| +3% | +$782K |
|
2672
Concentrix
CNXC
$1.79B
| $31.7M | ﹤0.01% |
1,415,770
+511,406
| +57% | +$13.3M |
|
2673
Snap
SNAP
$9.18B
| $31.6M | ﹤0.01% |
7,116,563
-3,091,754
| -30% | -$16.9M |
|
2674
The Bancorp
TBBK
$2.68B
| $31.6M | ﹤0.01% |
504,082
+921
| +0.2% | +$52.8K |
|
2675
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $31.5M | ﹤0.01% |
362,149
+1,028
| +0.3% | +$88.7K |
|
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.