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 | Technology | 24.63% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$65.9B
| $1.16B | 0.06% |
872,559
-21,176
| -2% | -$26M |
|
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.16B | 0.06% |
13,160,627
+413,542
| +3% | +$35.3M |
|
278
Cencora
COR
$62.6B
| $1.16B | 0.06% |
4,086,271
-445,641
| -10% | -$128M |
|
|
XYZ
279
Block Inc
XYZ
$49.7B
| $1.15B | 0.06% |
15,133,884
-746,673
| -5% | -$52.5M |
|
280
iShares MSCI South Korea ETF
EWY
$28B
| $1.15B | 0.06% |
5,696,617
+2,354,955
| +70% | +$416M |
|
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.14B | 0.06% |
9,569,500
+25,761
| +0.3% | +$2.95M |
|
282
Entergy
ETR
$49.6B
| $1.13B | 0.06% |
9,808,504
+217,111
| +2% | +$24.5M |
|
283
Lumentum
LITE
$79.4B
| $1.12B | 0.06% |
1,309,986
+282,412
| +27% | +$252M |
|
284
Truist Financial
TFC
$61.4B
| $1.12B | 0.06% |
22,539,416
+941,443
| +4% | +$46.3M |
|
285
Equinix
EQIX
$106B
| $1.12B | 0.06% |
1,071,415
+99,341
| +10% | +$106M |
|
286
Vanguard Extended Market ETF
VXF
$31.5B
| $1.11B | 0.06% |
4,498,051
+273,995
| +6% | +$62.8M |
|
287
Adobe
ADBE
$109B
| $1.11B | 0.06% |
5,390,521
-286,412
| -5% | -$67.9M |
|
288
Cardinal Health
CAH
$55.3B
| $1.1B | 0.06% |
4,625,329
-328,999
| -7% | -$68.4M |
|
289
Newmont
NEM
$142B
| $1.1B | 0.06% |
11,755,617
+95,038
| +0.8% | +$10.4M |
|
290
Delta Air Lines
DAL
$55B
| $1.1B | 0.06% |
11,722,155
-1,682,624
| -13% | -$127M |
|
291
Cheniere Energy
LNG
$57.6B
| $1.09B | 0.06% |
4,573,650
-635,476
| -12% | -$158M |
|
292
Janus Henderson AAA CLO ETF
JAAA
$30B
| $1.09B | 0.06% |
21,645,510
+796,204
| +4% | +$40.3M |
|
293
iShares MBS ETF
MBB
$39.3B
| $1.09B | 0.06% |
11,538,279
+746,091
| +7% | +$70.6M |
|
294
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $1.09B | 0.06% |
8,955,617
+19,016
| +0.2% | +$2.16M |
|
295
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $1.09B | 0.06% |
11,245,817
+3,257,470
| +41% | +$300M |
|
296
General Motors
GM
$75.3B
| $1.08B | 0.06% |
14,021,135
+2,336,448
| +20% | +$184M |
|
297
Hewlett Packard
HPE
$70.8B
| $1.08B | 0.06% |
23,917,929
+3,559,517
| +17% | +$129M |
|
298
iShares Core S&P US Value ETF
IUSV
$28B
| $1.08B | 0.06% |
9,794,840
-64,741
| -0.7% | -$7.01M |
|
299
Moody's
MCO
$88.9B
| $1.08B | 0.06% |
2,379,424
+57,127
| +2% | +$25.7M |
|
300
Ross Stores
ROST
$77.4B
| $1.07B | 0.06% |
5,005,817
-310,972
| -6% | -$70M |
|
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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- 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.