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 | |
|---|---|---|---|---|---|---|
2926
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $24.2M | ﹤0.01% |
227,232
-17,925
| -7% | -$1.86M |
|
2927
Ceco Environmental
CECO
$4.08B
| $24.2M | ﹤0.01% |
266,873
-83,867
| -24% | -$6.63M |
|
2928
OFG Bancorp
OFG
$2.22B
| $24.2M | ﹤0.01% |
492,389
-6,349
| -1% | -$288K |
|
2929
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
| $24.1M | ﹤0.01% |
374,828
+249,196
| +198% | +$16.4M |
|
2930
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $24.1M | ﹤0.01% |
475,234
+424,825
| +843% | +$21.7M |
|
2931
The Greenbrier Companies
GBX
$1.42B
| $24M | ﹤0.01% |
489,259
-50,016
| -9% | -$2.46M |
|
2932
Acadia Pharmaceuticals
ACAD
$5.02B
| $23.9M | ﹤0.01% |
946,639
-146,512
| -13% | -$3.22M |
|
2933
Preferred Bank
PFBC
$1.23B
| $23.9M | ﹤0.01% |
224,570
+12,353
| +6% | +$1.19M |
|
|
SDHY
2934
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $23.9M | ﹤0.01% |
1,455,778
+77,915
| +6% | +$1.25M |
|
2935
Andersons Inc
ANDE
$2.19B
| $23.8M | ﹤0.01% |
347,609
+53,219
| +18% | +$3.87M |
|
2936
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $23.8M | ﹤0.01% |
993,765
+92,687
| +10% | +$2.24M |
|
2937
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $23.7M | ﹤0.01% |
818,162
+50,561
| +7% | +$1.4M |
|
2938
Stevanato
STVN
$5.74B
| $23.6M | ﹤0.01% |
1,305,306
-11,229
| -0.9% | -$190K |
|
|
WSE
2939
Wise Group
WSE
$12.8B
| $23.6M | ﹤0.01% |
+1,980,309
| New | +$23.6M |
|
|
AAT
2940
American Assets Trust
AAT
$1.38B
| $23.5M | ﹤0.01% |
953,785
+70,303
| +8% | +$1.54M |
|
2941
Trustmark
TRMK
$2.69B
| $23.5M | ﹤0.01% |
511,530
+67,034
| +15% | +$2.99M |
|
2942
Marten Transport
MRTN
$1.17B
| $23.5M | ﹤0.01% |
1,353,069
+58,926
| +5% | +$937K |
|
2943
Stewart Information Services
STC
$2.13B
| $23.5M | ﹤0.01% |
355,244
+33,607
| +10% | +$2.24M |
|
2944
iShares Mortgage Real Estate ETF
REM
$537M
| $23.4M | ﹤0.01% |
1,062,779
+75,302
| +8% | +$1.67M |
|
2945
Regenxbio
RGNX
$638M
| $23.4M | ﹤0.01% |
1,953,237
-112,920
| -5% | -$937K |
|
|
DXYZ
2946
Destiny Tech100
DXYZ
$1.06B
| $23.4M | ﹤0.01% |
907,197
+683,350
| +305% | +$25.7M |
|
|
WEA
2947
Western Asset Premier Bond Fund
WEA
$124M
| $23.4M | ﹤0.01% |
2,194,208
+87,217
| +4% | +$926K |
|
2948
Q2 Holdings
QTWO
$4.06B
| $23.4M | ﹤0.01% |
485,746
-162,943
| -25% | -$7.74M |
|
2949
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $23.3M | ﹤0.01% |
1,115,619
-206,886
| -16% | -$4.76M |
|
|
GTY
2950
Getty Realty Corp
GTY
$2.04B
| $23.3M | ﹤0.01% |
699,424
+73,269
| +12% | +$2.43M |
|
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.