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 | |
|---|---|---|---|---|---|---|
2951
LiveRamp
RAMP
$2.29B
| $23.3M | ﹤0.01% |
619,323
-264,293
| -30% | -$8.71M |
|
|
TGB
2952
Trekor Metals
TGB
$3.36B
| $23.3M | ﹤0.01% |
3,385,344
-2,535,900
| -43% | -$18.1M |
|
2953
First Bancorp
FBNC
$2.65B
| $23.3M | ﹤0.01% |
364,017
+37,696
| +12% | +$2.23M |
|
2954
American Century Diversified Municipal Bond ETF
TAXF
$681M
| $23.2M | ﹤0.01% |
457,043
+72,220
| +19% | +$3.64M |
|
|
HAPN
2955
Happen Inc
HAPN
$2.06B
| $23.2M | ﹤0.01% |
1,120,078
+158,319
| +16% | +$2.7M |
|
2956
FIVE9
FIVN
$2.54B
| $23.2M | ﹤0.01% |
1,089,516
+178,334
| +20% | +$3.52M |
|
2957
International Bancshares
IBOC
$4.41B
| $23.2M | ﹤0.01% |
305,785
+9,604
| +3% | +$697K |
|
2958
Sonic Automotive
SAH
$2.52B
| $23.2M | ﹤0.01% |
273,431
+90,490
| +49% | +$6.95M |
|
2959
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $23.2M | ﹤0.01% |
1,001,923
-1,271,935
| -56% | -$29.4M |
|
2960
Leggett & Platt
LEG
| $23.2M | ﹤0.01% |
1,978,728
-155,363
| -7% | -$1.64M |
|
2961
DNOW Inc
DNOW
$2.88B
| $23.2M | ﹤0.01% |
1,785,055
-61,371
| -3% | -$797K |
|
2962
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $23.1M | ﹤0.01% |
453,796
-86,090
| -16% | -$4.24M |
|
2963
Pampa Energía
PAM
$4.31B
| $23.1M | ﹤0.01% |
281,100
-52,377
| -16% | -$4.36M |
|
|
KYIV
2964
Kyivstar Group
KYIV
$3.1B
| $23.1M | ﹤0.01% |
1,427,749
+660,555
| +86% | +$8.62M |
|
2965
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $23M | ﹤0.01% |
484,966
-311,214
| -39% | -$14.8M |
|
2966
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $23M | ﹤0.01% |
218,221
-24,008
| -10% | -$2.54M |
|
2967
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
| $23M | ﹤0.01% |
1,131,723
-29,730
| -3% | -$615K |
|
2968
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $23M | ﹤0.01% |
122,928
-2,142
| -2% | -$390K |
|
2969
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
| $23M | ﹤0.01% |
274,227
+12,722
| +5% | +$940K |
|
2970
iShares Global Consumer Staples ETF
KXI
$1.08B
| $23M | ﹤0.01% |
340,051
+13,116
| +4% | +$892K |
|
2971
Park National Corp
PRK
$3.58B
| $22.9M | ﹤0.01% |
125,412
+13,221
| +12% | +$2.28M |
|
2972
Olema Pharmaceuticals
OLMA
$899M
| $22.9M | ﹤0.01% |
1,832,269
+616,579
| +51% | +$8.26M |
|
2973
Hope Bancorp
HOPE
$1.78B
| $22.9M | ﹤0.01% |
1,672,055
-63,327
| -4% | -$794K |
|
2974
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $22.9M | ﹤0.01% |
277,196
-30,199
| -10% | -$2.42M |
|
|
FOUR.PRA
2975
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$576M
| $22.9M | ﹤0.01% |
367,150
-12,564
| -3% | -$697K |
|
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.