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 | |
|---|---|---|---|---|---|---|
2826
Consolidated Water Co
CWCO
$476M
| $26.7M | ﹤0.01% |
903,915
+22,255
| +3% | +$698K |
|
2827
Peloton Interactive
PTON
$2.39B
| $26.6M | ﹤0.01% |
4,500,164
+508,021
| +13% | +$2.74M |
|
2828
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $26.6M | ﹤0.01% |
497,960
+37,800
| +8% | +$2.04M |
|
2829
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
| $26.6M | ﹤0.01% |
287,301
+41,510
| +17% | +$3.24M |
|
|
TE
2830
T1 Energy
TE
$1.41B
| $26.5M | ﹤0.01% |
2,798,281
+35,132
| +1% | +$250K |
|
2831
Western Union
WU
$2.26B
| $26.5M | ﹤0.01% |
3,442,768
-4,519,541
| -57% | -$37.9M |
|
2832
iShares Micro-Cap ETF
IWC
$1.5B
| $26.5M | ﹤0.01% |
132,390
+9,181
| +7% | +$1.68M |
|
2833
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $26.5M | ﹤0.01% |
355,981
+13,038
| +4% | +$951K |
|
2834
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
| $26.4M | ﹤0.01% |
379,962
-5,554
| -1% | -$367K |
|
2835
Graham Corp
GHM
$1.01B
| $26.4M | ﹤0.01% |
213,486
-29,347
| -12% | -$2.91M |
|
2836
Nicolet Bankshares
NIC
$3.6B
| $26.4M | ﹤0.01% |
159,708
+79,877
| +100% | +$11.8M |
|
2837
American Superconductor
AMSC
$1.38B
| $26.4M | ﹤0.01% |
635,833
+1,992
| +0.3% | +$90.1K |
|
2838
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $26.4M | ﹤0.01% |
845,463
+90,205
| +12% | +$2.97M |
|
2839
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $26.4M | ﹤0.01% |
349,227
-3,432
| -1% | -$244K |
|
2840
VanEck Intermediate Muni ETF
ITM
$2.12B
| $26.3M | ﹤0.01% |
560,723
-109,156
| -16% | -$5.11M |
|
|
DSL
2841
DoubleLine Income Solutions Fund
DSL
$1.22B
| $26.3M | ﹤0.01% |
2,377,823
+58,791
| +3% | +$644K |
|
2842
BlackSky Technology
BKSY
$970M
| $26.3M | ﹤0.01% |
941,872
+581,011
| +161% | +$21M |
|
|
GHY
2843
PGIM Global High Yield Fund
GHY
$476M
| $26.3M | ﹤0.01% |
2,170,761
+59,898
| +3% | +$712K |
|
2844
Huntsman Corp
HUN
$1.66B
| $26.3M | ﹤0.01% |
2,472,781
-2,167,286
| -47% | -$29.9M |
|
2845
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $26.3M | ﹤0.01% |
183,662
+2,138
| +1% | +$298K |
|
2846
Dorchester Minerals
DMLP
$1.41B
| $26.2M | ﹤0.01% |
1,039,501
-739,211
| -42% | -$20.2M |
|
2847
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $26.2M | ﹤0.01% |
294,229
+79,549
| +37% | +$6.63M |
|
2848
MasterBrand
MBC
$1.76B
| $26.2M | ﹤0.01% |
2,542,550
+1,395,053
| +122% | +$11.9M |
|
2849
Vipshop
VIPS
$6.42B
| $26.1M | ﹤0.01% |
1,971,254
-484,680
| -20% | -$6.93M |
|
2850
NWPX Infrastructure Inc
NWPX
$1.08B
| $26.1M | ﹤0.01% |
173,949
+10,766
| +7% | +$1.18M |
|
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.