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 | |
|---|---|---|---|---|---|---|
2751
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $28.9M | ﹤0.01% |
1,268,475
+21,104
| +2% | +$481K |
|
2752
WesBanco
WSBC
$3.88B
| $28.8M | ﹤0.01% |
739,032
+265,112
| +56% | +$9.33M |
|
2753
Brink's
BCO
$4.57B
| $28.8M | ﹤0.01% |
305,147
+75,469
| +33% | +$7.86M |
|
2754
Atkore
ATKR
$3.16B
| $28.8M | ﹤0.01% |
378,566
+40,266
| +12% | +$3.03M |
|
2755
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
| $28.7M | ﹤0.01% |
445,357
+235,827
| +113% | +$14.4M |
|
2756
G-III Apparel Group
GIII
$1.41B
| $28.7M | ﹤0.01% |
851,781
+82,921
| +11% | +$2.62M |
|
2757
Innodata
INOD
$1.95B
| $28.7M | ﹤0.01% |
379,650
+78,662
| +26% | +$5.78M |
|
2758
Oaktree Specialty Lending
OCSL
$1.15B
| $28.7M | ﹤0.01% |
2,401,489
-160,315
| -6% | -$1.93M |
|
2759
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $28.7M | ﹤0.01% |
334,673
-18,470
| -5% | -$1.54M |
|
|
BGB
2760
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $28.7M | ﹤0.01% |
2,536,491
+312,287
| +14% | +$3.53M |
|
2761
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
| $28.6M | ﹤0.01% |
2,669,944
-184,793
| -6% | -$1.95M |
|
2762
Hercules Capital
HTGC
$3.27B
| $28.6M | ﹤0.01% |
1,812,484
+547,868
| +43% | +$8.52M |
|
|
VGUS
2763
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $28.5M | ﹤0.01% |
377,028
+121,358
| +47% | +$9.17M |
|
2764
Organogenesis Holdings
ORGO
$224M
| $28.5M | ﹤0.01% |
11,721,609
+104,814
| +0.9% | +$256K |
|
2765
Howard Hughes
HHH
$3.87B
| $28.5M | ﹤0.01% |
398,224
+62,269
| +19% | +$4.05M |
|
2766
Douglas Emmett
DEI
$1.97B
| $28.5M | ﹤0.01% |
2,412,265
+266,553
| +12% | +$3M |
|
2767
Sprott Uranium Miners ETF
URNM
$2.1B
| $28.4M | ﹤0.01% |
540,514
+34,625
| +7% | +$2.14M |
|
2768
Turning Point Brands
TPB
$1.68B
| $28.4M | ﹤0.01% |
334,688
+215,200
| +180% | +$17.9M |
|
2769
Grindr
GRND
$2.71B
| $28.4M | ﹤0.01% |
1,974,188
+1,358,534
| +221% | +$17.6M |
|
2770
WaFd
WAFD
$2.67B
| $28.3M | ﹤0.01% |
736,410
-42,160
| -5% | -$1.48M |
|
2771
First Trust Nasdaq Bank ETF
FTXO
$304M
| $28.2M | ﹤0.01% |
683,125
+74,738
| +12% | +$2.91M |
|
2772
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $28.2M | ﹤0.01% |
501,926
-16,174
| -3% | -$1.13M |
|
2773
Xencor
XNCR
$1.94B
| $28.2M | ﹤0.01% |
1,752,556
+194,266
| +12% | +$2.43M |
|
2774
Sasol
SSL
$7.58B
| $28.2M | ﹤0.01% |
2,867,743
-247,256
| -8% | -$3.12M |
|
2775
Liberty Latin America Class C
LILAK
$1.66B
| $28.1M | ﹤0.01% |
3,609,901
-481,464
| -12% | -$3.49M |
|
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.