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 | |
|---|---|---|---|---|---|---|
2701
Churchill Downs
CHDN
$6.27B
| $30.6M | ﹤0.01% |
341,457
-49,390
| -13% | -$4.43M |
|
2702
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
| $30.6M | ﹤0.01% |
665,870
+89,636
| +16% | +$4.11M |
|
2703
Cimpress
CMPR
$2.17B
| $30.6M | ﹤0.01% |
300,504
-75,403
| -20% | -$6.7M |
|
2704
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
| $30.6M | ﹤0.01% |
1,349,023
-315,346
| -19% | -$7.18M |
|
|
SYSB
2705
iShares Systematic Bond ETF
SYSB
$1.19B
| $30.5M | ﹤0.01% |
344,129
+50,865
| +17% | +$4.51M |
|
2706
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $30.5M | ﹤0.01% |
881,997
-2,289
| -0.3% | -$78K |
|
2707
NCR Atleos
NATL
$3.42B
| $30.5M | ﹤0.01% |
701,547
-177,120
| -20% | -$7.86M |
|
2708
JetBlue
JBLU
$1.81B
| $30.4M | ﹤0.01% |
5,296,746
+34,915
| +0.7% | +$178K |
|
2709
Golub Capital BDC
GBDC
$3.38B
| $30.3M | ﹤0.01% |
2,354,219
+376,873
| +19% | +$4.91M |
|
|
CNR
2710
Core Natural Resources Inc
CNR
$5.01B
| $30.2M | ﹤0.01% |
377,819
+15,386
| +4% | +$1.36M |
|
2711
Simply Good Foods
SMPL
$967M
| $30.2M | ﹤0.01% |
2,275,605
+714,613
| +46% | +$8.82M |
|
2712
FS KKR Capital
FSK
$3.39B
| $30.2M | ﹤0.01% |
2,877,758
-832,480
| -22% | -$8.95M |
|
2713
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
| $30.2M | ﹤0.01% |
662,918
+178,521
| +37% | +$7.56M |
|
2714
HUB Group
HUBG
$2.42B
| $30.2M | ﹤0.01% |
689,139
+24,510
| +4% | +$1.03M |
|
2715
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $30.1M | ﹤0.01% |
385,120
+69,338
| +22% | +$5.74M |
|
2716
Brady Corp
BRC
$4.39B
| $30.1M | ﹤0.01% |
329,183
-1,637
| -0.5% | -$136K |
|
2717
Uranium Energy
UEC
$6.14B
| $30.1M | ﹤0.01% |
2,826,229
-2,079,822
| -42% | -$27.9M |
|
2718
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
| $30.1M | ﹤0.01% |
639,696
+178,512
| +39% | +$8.4M |
|
2719
ImmunityBio
IBRX
$8.53B
| $30.1M | ﹤0.01% |
3,432,678
-586,191
| -15% | -$4.44M |
|
|
WRD
2720
WeRide Inc
WRD
$1.99B
| $30M | ﹤0.01% |
5,155,081
+875,094
| +20% | +$6.32M |
|
2721
Eaton Vance Intermediate Municipal Income ETF
EVIM
$282M
| $30M | ﹤0.01% |
563,243
+139,220
| +33% | +$7.38M |
|
2722
Methanex
MEOH
$4.46B
| $30M | ﹤0.01% |
649,341
+268,664
| +71% | +$15.8M |
|
2723
Shift4
FOUR
$3.47B
| $30M | ﹤0.01% |
615,940
-22,220
| -3% | -$960K |
|
2724
nLIGHT
LASR
$2.48B
| $30M | ﹤0.01% |
430,306
+106,207
| +33% | +$7.41M |
|
2725
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $29.8M | ﹤0.01% |
1,050,488
+252,464
| +32% | +$7M |
|
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.