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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
| $29.8M | ﹤0.01% |
682,386
+14,639
| +2% | +$587K |
|
2727
Organon & Co
OGN
$3.61B
| $29.8M | ﹤0.01% |
2,202,199
-1,090,485
| -33% | -$13M |
|
2728
PennyMac Financial
PFSI
$3.81B
| $29.8M | ﹤0.01% |
341,593
+222,742
| +187% | +$19.4M |
|
2729
Vita Coco
COCO
$3.57B
| $29.7M | ﹤0.01% |
449,443
+3,540
| +0.8% | +$239K |
|
2730
SiteOne Landscape Supply
SITE
$4.21B
| $29.7M | ﹤0.01% |
259,787
+41,908
| +19% | +$5.06M |
|
|
CGAU
2731
Centerra Gold
CGAU
$4.59B
| $29.7M | ﹤0.01% |
1,873,702
+174,136
| +10% | +$3.05M |
|
|
XHR
2732
Xenia Hotels & Resorts
XHR
$1.8B
| $29.7M | ﹤0.01% |
1,459,339
+371,317
| +34% | +$6.41M |
|
2733
Walker & Dunlop
WD
$1.42B
| $29.6M | ﹤0.01% |
541,414
+109,774
| +25% | +$5.56M |
|
2734
Virtus Terranova US Quality Momentum ETF
JOET
$245M
| $29.6M | ﹤0.01% |
639,031
-42,631
| -6% | -$1.86M |
|
2735
Redwire
RDW
$2.72B
| $29.6M | ﹤0.01% |
2,418,355
-1,185,329
| -33% | -$15.6M |
|
2736
Encore Capital Group
ECPG
$2.1B
| $29.5M | ﹤0.01% |
316,741
-2,664
| -0.8% | -$217K |
|
2737
Newmark Group
NMRK
$2.87B
| $29.5M | ﹤0.01% |
1,954,295
+196,773
| +11% | +$3M |
|
2738
Provident Financial Services
PFS
$3.07B
| $29.5M | ﹤0.01% |
1,248,945
+22,822
| +2% | +$513K |
|
2739
Carlyle Secured Lending
CGBD
$811M
| $29.5M | ﹤0.01% |
2,799,104
+164,323
| +6% | +$1.83M |
|
2740
NETSCOUT
NTCT
$2.84B
| $29.5M | ﹤0.01% |
676,388
-38,057
| -5% | -$1.43M |
|
2741
QuidelOrtho
QDEL
$1.01B
| $29.3M | ﹤0.01% |
1,675,525
+652,015
| +64% | +$8.61M |
|
2742
Intellia Therapeutics
NTLA
$1.8B
| $29.3M | ﹤0.01% |
1,731,905
-349,492
| -17% | -$4.89M |
|
|
AEVA
2743
Aeva Technologies
AEVA
$1.09B
| $29.3M | ﹤0.01% |
1,020,017
+151,773
| +17% | +$2.99M |
|
2744
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
| $29.2M | ﹤0.01% |
1,189,923
+272,385
| +30% | +$6.68M |
|
2745
Tactile Systems Technology
TCMD
$525M
| $29.2M | ﹤0.01% |
979,340
-403,472
| -29% | -$10.1M |
|
|
DPG
2746
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $29.1M | ﹤0.01% |
1,962,951
+26,178
| +1% | +$380K |
|
|
LIF
2747
Life360
LIF
$3.54B
| $29.1M | ﹤0.01% |
525,727
-201,507
| -28% | -$8.96M |
|
2748
Hawkins
HWKN
$2.51B
| $29.1M | ﹤0.01% |
204,583
-8,373
| -4% | -$1.32M |
|
2749
Pacira BioSciences
PCRX
$1.03B
| $29M | ﹤0.01% |
1,144,654
-247,894
| -18% | -$5.86M |
|
2750
ICF International
ICFI
$1.62B
| $29M | ﹤0.01% |
397,712
+123,851
| +45% | +$8.55M |
|
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.