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 | |
|---|---|---|---|---|---|---|
2801
Cambria Global Value ETF
GVAL
$593M
| $27.5M | ﹤0.01% |
762,453
-580,361
| -43% | -$20.6M |
|
2802
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $27.4M | ﹤0.01% |
991,440
+18,100
| +2% | +$475K |
|
2803
Olin
OLN
$1.95B
| $27.4M | ﹤0.01% |
1,384,610
-267,057
| -16% | -$6.98M |
|
2804
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $27.4M | ﹤0.01% |
350,159
+17,776
| +5% | +$1.39M |
|
2805
Global E Online
GLBE
$6.71B
| $27.4M | ﹤0.01% |
788,732
-118,153
| -13% | -$3.74M |
|
2806
Sunstone Hotel Investors
SHO
$2.11B
| $27.3M | ﹤0.01% |
2,386,927
+985,288
| +70% | +$10.3M |
|
|
EOS
2807
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $27.3M | ﹤0.01% |
1,239,124
+25,574
| +2% | +$566K |
|
2808
Delek Logistics
DKL
$3.17B
| $27.2M | ﹤0.01% |
528,545
+428,181
| +427% | +$21.8M |
|
2809
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
| $27.2M | ﹤0.01% |
1,250,796
+48,704
| +4% | +$1.06M |
|
2810
Cushman & Wakefield Ltd
CWK
$3.31B
| $27.2M | ﹤0.01% |
2,030,455
-27,569
| -1% | -$370K |
|
2811
First Trust S&P REIT Index Fund
FRI
$196M
| $27.2M | ﹤0.01% |
856,681
-164,133
| -16% | -$5.05M |
|
|
NTST
2812
NETSTREIT Corp
NTST
$2.08B
| $27.1M | ﹤0.01% |
1,284,714
+212,226
| +20% | +$4.3M |
|
|
BSOL
2813
Bitwise Solana Staking ETF
BSOL
$835M
| $27.1M | ﹤0.01% |
2,709,429
| – | – |
|
2814
Nuveen Core Plus Impact Fund
NPCT
$279M
| $27.1M | ﹤0.01% |
2,674,133
-27,419
| -1% | -$279K |
|
2815
Atour Lifestyle Holdings
ATAT
$4.83B
| $27M | ﹤0.01% |
849,222
+175,583
| +26% | +$6.28M |
|
2816
iShares International Equity Factor ETF
INTF
$3.75B
| $27M | ﹤0.01% |
658,583
+32,228
| +5% | +$1.32M |
|
2817
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $27M | ﹤0.01% |
540,513
-174,200
| -24% | -$8.56M |
|
2818
Transmedics
TMDX
$3.07B
| $26.9M | ﹤0.01% |
405,112
-289,038
| -42% | -$24.5M |
|
|
THQ
2819
abrdn Healthcare Opportunities Fund
THQ
$813M
| $26.9M | ﹤0.01% |
1,436,568
+90,362
| +7% | +$1.65M |
|
2820
Monarch Casino & Resort
MCRI
$2.2B
| $26.9M | ﹤0.01% |
204,160
-20,019
| -9% | -$2.33M |
|
2821
BancFirst
BANF
$3.71B
| $26.8M | ﹤0.01% |
241,466
+30,019
| +14% | +$3.36M |
|
2822
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $26.8M | ﹤0.01% |
410,354
-16,076
| -4% | -$1.02M |
|
2823
City Holding Co
CHCO
$2.01B
| $26.8M | ﹤0.01% |
201,909
+1,179
| +0.6% | +$148K |
|
2824
TriNet
TNET
$3.23B
| $26.7M | ﹤0.01% |
539,838
+145,002
| +37% | +$6.22M |
|
2825
Harmony Biosciences
HRMY
$2.28B
| $26.7M | ﹤0.01% |
733,684
-297,334
| -29% | -$9.38M |
|
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.