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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$33B
| $1.29B | 0.07% |
24,345,547
-4,105,004
| -14% | -$230M |
2013 Q2
52 quarters
|
|
252
Coherent
COHR
$61.6B
| $1.29B | 0.07% |
3,280,583
+526,573
| +19% | +$186M |
2013 Q2
52 quarters
|
|
253
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $1.29B | 0.07% |
10,112,210
+375,632
| +4% | +$46.6M |
2013 Q2
52 quarters
|
|
254
Intuit
INTU
$80.9B
| $1.29B | 0.07% |
4,935,654
-753,171
| -13% | -$262M |
2013 Q2
52 quarters
|
|
255
Morgan Stanley
MS
$298B
| $1.27B | 0.07% |
6,085,858
-41,538
| -0.7% | -$8.23M |
2013 Q2
52 quarters
|
|
256
AutoZone
AZO
$47.5B
| $1.27B | 0.07% |
398,036
-48,098
| -11% | -$160M |
2013 Q2
52 quarters
|
|
257
Travelers Companies
TRV
$76.9B
| $1.26B | 0.07% |
3,826,776
+254,290
| +7% | +$77.1M |
2013 Q2
52 quarters
|
|
258
PNC Financial Services
PNC
$87.5B
| $1.26B | 0.07% |
5,130,246
+315,834
| +7% | +$70.7M |
2013 Q2
52 quarters
|
|
259
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $1.26B | 0.07% |
14,125,260
+832,245
| +6% | +$73.8M |
2017 Q1
37 quarters
|
|
260
iShares US Technology ETF
IYW
$27B
| $1.25B | 0.07% |
4,965,507
-63,784
| -1% | -$14.7M |
2013 Q2
52 quarters
|
|
261
Simon Property Group
SPG
$64.5B
| $1.24B | 0.07% |
5,566,600
+144,803
| +3% | +$29.8M |
2013 Q2
52 quarters
|
|
262
CSX Corp
CSX
$87.5B
| $1.24B | 0.07% |
26,091,964
+632,797
| +2% | +$28.6M |
2013 Q2
52 quarters
|
|
263
VanEck Gold Miners ETF
GDX
$26.7B
| $1.24B | 0.07% |
16,420,795
+5,000,939
| +44% | +$442M |
2013 Q2
52 quarters
|
|
264
3M
MMM
$82.5B
| $1.24B | 0.07% |
7,630,269
+148,418
| +2% | +$22.5M |
2013 Q2
52 quarters
|
|
265
Banco Santander
SAN
$195B
| $1.22B | 0.06% |
88,347,118
+10,267,930
| +13% | +$127M |
2013 Q2
52 quarters
|
|
266
Phillips 66
PSX
$111B
| $1.22B | 0.06% |
7,206,592
+106,463
| +1% | +$18.3M |
2013 Q2
52 quarters
|
|
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $1.21B | 0.06% |
13,493,839
+54,924
| +0.4% | +$4.22M |
2015 Q3
43 quarters
|
|
268
Datadog
DDOG
$105B
| $1.21B | 0.06% |
4,643,376
-418,837
| -8% | -$77.9M |
2019 Q3
27 quarters
|
|
269
iShares Semiconductor ETF
SOXX
$47.2B
| $1.2B | 0.06% |
1,880,266
-354,053
| -16% | -$180M |
2013 Q2
52 quarters
|
|
270
MSCI
MSCI
$41.1B
| $1.19B | 0.06% |
2,128,743
-116,236
| -5% | -$67.8M |
2013 Q2
52 quarters
|
|
271
Mondelez International
MDLZ
$77.1B
| $1.19B | 0.06% |
20,585,438
-2,797,171
| -12% | -$169M |
2013 Q2
52 quarters
|
|
272
Ferrari
RACE
$68.4B
| $1.19B | 0.06% |
3,197,917
+400,307
| +14% | +$139M |
2015 Q4
42 quarters
|
|
273
Monster Beverage
MNST
$85.5B
| $1.18B | 0.06% |
24,616,732
+929,660
| +4% | +$39.1M |
2013 Q2
52 quarters
|
|
274
Roblox
RBLX
$34.4B
| $1.18B | 0.06% |
21,741,285
-1,331,920
| -6% | -$66.3M |
2021 Q1
21 quarters
|
|
275
Digital Realty Trust
DLR
$66.3B
| $1.17B | 0.06% |
6,506,324
+1,327,650
| +26% | +$254M |
2013 Q2
52 quarters
|
|
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 425 new, 3,807 increased, 3,215 reduced and 303 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 425 new positions and closed 303 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.