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 | |
|---|---|---|---|---|---|---|
2676
World Kinect Corp
WKC
$1.81B
| $31.5M | ﹤0.01% |
956,641
+86,211
| +10% | +$2.4M |
|
2677
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $31.4M | ﹤0.01% |
672,278
+168,115
| +33% | +$7.87M |
|
|
QQA
2678
Invesco QQQ Income Advantage ETF
QQA
$843M
| $31.4M | ﹤0.01% |
545,211
+377,288
| +225% | +$20.9M |
|
2679
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $31.4M | ﹤0.01% |
277,272
-21,735
| -7% | -$2.35M |
|
|
MPT
2680
Medical Properties Trust
MPT
$2.44B
| $31.3M | ﹤0.01% |
6,782,715
+48,422
| +0.7% | +$240K |
|
2681
Four Corners Property Trust
FCPT
$2.77B
| $31.3M | ﹤0.01% |
1,276,330
+11,674
| +0.9% | +$291K |
|
2682
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
| $31.3M | ﹤0.01% |
1,362,754
-100,811
| -7% | -$2.33M |
|
2683
Eos Energy Enterprises
EOSE
$1.19B
| $31.2M | ﹤0.01% |
5,313,829
+2,353,045
| +79% | +$16.4M |
|
2684
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $31.2M | ﹤0.01% |
2,595,560
+15,624
| +0.6% | +$187K |
|
|
INGM
2685
Ingram Micro Holding
INGM
$6.62B
| $31.2M | ﹤0.01% |
1,135,802
+36,333
| +3% | +$1.02M |
|
2686
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $31M | ﹤0.01% |
505,939
+91,618
| +22% | +$5.39M |
|
2687
State Street Ultra Short Term Bond ETF
ULST
$522M
| $31M | ﹤0.01% |
767,227
+74,220
| +11% | +$3M |
|
2688
Intuitive Machines
LUNR
$2.47B
| $31M | ﹤0.01% |
1,448,272
+510,500
| +54% | +$14.3M |
|
|
KRMN
2689
Karman Holdings
KRMN
$6.04B
| $31M | ﹤0.01% |
620,371
-150,097
| -19% | -$9.7M |
|
|
HTFL
2690
Heartflow Inc
HTFL
$4.15B
| $31M | ﹤0.01% |
1,054,889
+202,957
| +24% | +$6.1M |
|
2691
Republic Bancorp
RBCAA
$1.86B
| $31M | ﹤0.01% |
342,254
-7,789
| -2% | -$617K |
|
|
AIO
2692
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $30.9M | ﹤0.01% |
1,102,313
+17,534
| +2% | +$449K |
|
|
STUB
2693
StubHub Holdings
STUB
$2.5B
| $30.9M | ﹤0.01% |
2,400,733
+2,167,925
| +931% | +$19.1M |
|
2694
St. Joe Company
JOE
$3.83B
| $30.9M | ﹤0.01% |
492,857
+30,717
| +7% | +$2.02M |
|
2695
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $30.8M | ﹤0.01% |
169,550
+53
| +0% | +$9.52K |
|
2696
Adient
ADNT
$1.47B
| $30.7M | ﹤0.01% |
1,672,674
-20,843
| -1% | -$446K |
|
2697
Invesco California Value Municipal Income Trust
VCV
$516M
| $30.7M | ﹤0.01% |
2,846,292
+89,501
| +3% | +$951K |
|
2698
HCI Group
HCI
$2.32B
| $30.7M | ﹤0.01% |
175,235
-26,487
| -13% | -$4.17M |
|
2699
Yelp
YELP
$1.26B
| $30.7M | ﹤0.01% |
1,251,971
+75,068
| +6% | +$1.87M |
|
|
EVPF
2700
Eaton Vance Preferred Securities and Income ETF
EVPF
$34.9M
| $30.7M | ﹤0.01% |
611,096
+282,552
| +86% | +$14.2M |
|
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.