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 | |
|---|---|---|---|---|---|---|
2776
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
| $28M | ﹤0.01% |
269,543
-5,972
| -2% | -$585K |
|
|
WTPI
2777
WisdomTree Equity Premium Income Fund
WTPI
$514M
| $28M | ﹤0.01% |
853,355
+180,251
| +27% | +$5.93M |
|
|
BIDD
2778
iShares International Dividend Active ETF
BIDD
$418M
| $28M | ﹤0.01% |
931,538
+15,442
| +2% | +$474K |
|
2779
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $27.9M | ﹤0.01% |
456,721
+20,431
| +5% | +$1.21M |
|
2780
Champion Homes
SKY
$4.9B
| $27.9M | ﹤0.01% |
316,651
-73,037
| -19% | -$5.59M |
|
|
USAR
2781
USA Rare Earth Inc
USAR
$4.4B
| $27.8M | ﹤0.01% |
1,289,496
+64,737
| +5% | +$1.48M |
|
|
ETV
2782
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
| $27.8M | ﹤0.01% |
1,869,128
+64,599
| +4% | +$940K |
|
2783
Eton Pharmaceutcials
ETON
$1.71B
| $27.8M | ﹤0.01% |
767,972
+290,015
| +61% | +$8.5M |
|
2784
Genius Sports
GENI
$2.15B
| $27.8M | ﹤0.01% |
4,584,644
+127,600
| +3% | +$660K |
|
2785
Insperity
NSP
$2.04B
| $27.8M | ﹤0.01% |
672,535
+244,292
| +57% | +$8.01M |
|
2786
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $27.8M | ﹤0.01% |
602,055
-14,451
| -2% | -$666K |
|
|
PVLA
2787
Palvella Therapeutics
PVLA
$2.16B
| $27.7M | ﹤0.01% |
181,428
+53,441
| +42% | +$6.49M |
|
2788
Innoviva
INVA
$1.51B
| $27.7M | ﹤0.01% |
1,220,831
-89,919
| -7% | -$2.06M |
|
2789
Global Net Lease
GNL
$2.12B
| $27.7M | ﹤0.01% |
3,098,025
+951,017
| +44% | +$8.89M |
|
2790
NeoGenomics
NEO
$2.32B
| $27.7M | ﹤0.01% |
1,898,128
-264,655
| -12% | -$2.55M |
|
2791
LGI Homes
LGIH
$1.34B
| $27.7M | ﹤0.01% |
434,556
+118,934
| +38% | +$5.68M |
|
2792
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $27.6M | ﹤0.01% |
1,311,679
-592,994
| -31% | -$12.5M |
|
2793
Banco Macro
BMA
$4.86B
| $27.6M | ﹤0.01% |
298,015
-187,431
| -39% | -$15.4M |
|
2794
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $27.6M | ﹤0.01% |
992,423
+6,458
| +0.7% | +$185K |
|
2795
Kimbell Royalty Partners
KRP
$1.5B
| $27.6M | ﹤0.01% |
1,897,962
+784,487
| +70% | +$11.7M |
|
2796
PDF Solutions
PDFS
$1.89B
| $27.6M | ﹤0.01% |
389,554
+47,774
| +14% | +$2.37M |
|
2797
BlackRock Health Sciences Trust II
BMEZ
$1.05B
| $27.5M | ﹤0.01% |
1,794,694
-144,315
| -7% | -$2.08M |
|
2798
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $27.5M | ﹤0.01% |
473,523
+149,743
| +46% | +$9.37M |
|
2799
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $27.5M | ﹤0.01% |
569,467
+79,712
| +16% | +$3.83M |
|
2800
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $27.5M | ﹤0.01% |
258,860
-15,164
| -6% | -$1.61M |
|
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.