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 | |
|---|---|---|---|---|---|---|
2976
United Parks & Resorts
PRKS
$1.93B
| $22.9M | ﹤0.01% |
478,786
+236,056
| +97% | +$9.16M |
|
|
AXIA
2977
DELISTED
AXIA Energia
AXIA
| $22.8M | ﹤0.01% |
2,156,718
+817,026
| +61% | +$9.29M |
|
2978
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
| $22.8M | ﹤0.01% |
174,943
-52,638
| -23% | -$6.63M |
|
2979
Winnebago Industries
WGO
$865M
| $22.7M | ﹤0.01% |
727,215
+212,849
| +41% | +$6.49M |
|
2980
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $22.7M | ﹤0.01% |
313,726
+1,544
| +0.5% | +$114K |
|
2981
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $22.6M | ﹤0.01% |
289,008
-10,785
| -4% | -$803K |
|
2982
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
| $22.6M | ﹤0.01% |
86,735
+14,389
| +20% | +$3.38M |
|
2983
VanEck Short High Yield Muni ETF
SHYD
$458M
| $22.6M | ﹤0.01% |
985,273
+25,946
| +3% | +$590K |
|
2984
Banner Corp
BANR
$2.4B
| $22.6M | ﹤0.01% |
339,532
+49,439
| +17% | +$3.21M |
|
2985
Vir Biotechnology
VIR
$1.83B
| $22.5M | ﹤0.01% |
2,211,077
-643,128
| -23% | -$6.12M |
|
2986
Lindblad Expeditions
LIND
$1.94B
| $22.5M | ﹤0.01% |
797,758
+162,436
| +26% | +$3.43M |
|
2987
Seadrill
SDRL
$2.98B
| $22.5M | ﹤0.01% |
595,668
-123,094
| -17% | -$5.73M |
|
2988
iShares Global Comm Services ETF
IXP
$506M
| $22.5M | ﹤0.01% |
199,043
+676
| +0.3% | +$81.5K |
|
2989
Sally Beauty Holdings
SBH
$1.55B
| $22.4M | ﹤0.01% |
1,583,616
-56,047
| -3% | -$756K |
|
2990
Astec Industries
ASTE
$999M
| $22.4M | ﹤0.01% |
365,397
-30,764
| -8% | -$1.7M |
|
2991
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $22.4M | ﹤0.01% |
244,937
+18,207
| +8% | +$1.53M |
|
2992
Kymera Therapeutics
KYMR
$9.82B
| $22.3M | ﹤0.01% |
194,843
-17,859
| -8% | -$1.53M |
|
2993
Trupanion
TRUP
$1.3B
| $22.3M | ﹤0.01% |
901,215
+203,343
| +29% | +$4.94M |
|
|
BTC
2994
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
| $22.3M | ﹤0.01% |
859,068
+139,990
| +19% | +$4.44M |
|
2995
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
| $22.3M | ﹤0.01% |
866,222
+27,686
| +3% | +$716K |
|
2996
Upbound Group
UPBD
$1.12B
| $22.2M | ﹤0.01% |
1,047,419
+263,698
| +34% | +$4.93M |
|
2997
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $22.2M | ﹤0.01% |
825,002
-185,115
| -18% | -$5.57M |
|
2998
Zillow
ZG
$8.23B
| $22.2M | ﹤0.01% |
707,245
+137,547
| +24% | +$5.31M |
|
2999
Immatics
IMTX
$1.44B
| $22.1M | ﹤0.01% |
2,186,494
+37,412
| +2% | +$396K |
|
3000
Enovis
ENOV
$1.44B
| $22.1M | ﹤0.01% |
1,069,661
+37,771
| +4% | +$891K |
|
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.