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 | |
|---|---|---|---|---|---|---|
2876
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $25.4M | ﹤0.01% |
573,031
-99
| -0% | -$4.24K |
|
2877
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
| $25.4M | ﹤0.01% |
1,053,283
+64,487
| +7% | +$1.56M |
|
2878
Enact Holdings
ACT
$6.75B
| $25.4M | ﹤0.01% |
555,883
+41,345
| +8% | +$1.77M |
|
2879
Worthington Enterprises
WOR
$2.8B
| $25.4M | ﹤0.01% |
472,640
+73,264
| +18% | +$4.08M |
|
2880
Red Cat Holdings
RCAT
$1.3B
| $25.4M | ﹤0.01% |
2,385,654
+582,111
| +32% | +$6.71M |
|
2881
Northwest Bancshares
NWBI
$2.25B
| $25.4M | ﹤0.01% |
1,675,064
+264,016
| +19% | +$3.68M |
|
2882
StoneCo
STNE
$2.24B
| $25.4M | ﹤0.01% |
2,339,762
-364,832
| -13% | -$4.32M |
|
2883
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
| $25.3M | ﹤0.01% |
628,188
+13,668
| +2% | +$550K |
|
|
GGN
2884
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
| $25.2M | ﹤0.01% |
5,213,973
+665,738
| +15% | +$3.47M |
|
|
FTMA
2885
Franklin Massachusetts Municipal Income ETF
FTMA
$284M
| $25.2M | ﹤0.01% |
2,765,078
+95,992
| +4% | +$868K |
|
2886
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $25.2M | ﹤0.01% |
507,082
+6,741
| +1% | +$330K |
|
2887
OneSpaWorld
OSW
$2.56B
| $25.2M | ﹤0.01% |
892,245
-2,789
| -0.3% | -$68.9K |
|
2888
Werner Enterprises
WERN
$2.3B
| $25.2M | ﹤0.01% |
577,334
+28,707
| +5% | +$1.08M |
|
2889
NYLIM Merger Arbitrage ETF
MNA
$252M
| $25.2M | ﹤0.01% |
689,812
-36,280
| -5% | -$1.32M |
|
2890
Horace Mann Educators
HMN
$2.08B
| $25.2M | ﹤0.01% |
486,975
+44,254
| +10% | +$2.05M |
|
2891
Omnicell
OMCL
$1.51B
| $25.1M | ﹤0.01% |
605,475
-11,141
| -2% | -$449K |
|
|
DFUS
2892
Dimensional US Equity ETF
DFUS
$21.6B
| $25.1M | ﹤0.01% |
306,785
-153
| -0% | -$12.1K |
|
2893
Perrigo
PRGO
$2.01B
| $25.1M | ﹤0.01% |
2,416,134
-360,508
| -13% | -$3.97M |
|
2894
dLocal
DLO
$4.42B
| $25.1M | ﹤0.01% |
1,928,612
-306,323
| -14% | -$3.89M |
|
2895
Flywire
FLYW
$2.29B
| $25.1M | ﹤0.01% |
1,426,105
-84,987
| -6% | -$1.26M |
|
2896
First Commonwealth Financial
FCF
$2.11B
| $25M | ﹤0.01% |
1,231,892
+8,691
| +0.7% | +$164K |
|
2897
First Trust Global Wind Energy ETF
FAN
$250M
| $25M | ﹤0.01% |
999,998
+133,436
| +15% | +$3.43M |
|
2898
Ashland
ASH
$3.41B
| $25M | ﹤0.01% |
379,052
+57,144
| +18% | +$3.32M |
|
2899
Adtran
ADTN
$629M
| $24.9M | ﹤0.01% |
1,792,752
-40,120
| -2% | -$626K |
|
2900
iShares US Insurance ETF
IAK
$530M
| $24.9M | ﹤0.01% |
177,253
+39,154
| +28% | +$5.2M |
|
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.