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 | |
|---|---|---|---|---|---|---|
3001
Alpha Metallurgical Resources
AMR
$2.87B
| $22.1M | ﹤0.01% |
134,165
-27,143
| -17% | -$5.17M |
|
3002
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
| $22.1M | ﹤0.01% |
219,452
+215,987
| +6,233% | +$21.6M |
|
3003
CareDx
CDNA
$2.58B
| $22.1M | ﹤0.01% |
774,299
+348,950
| +82% | +$7.6M |
|
3004
Green Plains
GPRE
$1.03B
| $22M | ﹤0.01% |
1,431,409
-913,511
| -39% | -$14.5M |
|
3005
Unusual Machines
UMAC
$1.2B
| $22M | ﹤0.01% |
986,642
+718,671
| +268% | +$13.3M |
|
3006
BJ's Restaurants
BJRI
$1.39B
| $21.9M | ﹤0.01% |
361,313
-89,625
| -20% | -$3.92M |
|
3007
Alkami Technology
ALKT
$2.16B
| $21.9M | ﹤0.01% |
1,209,526
-255,771
| -17% | -$4.22M |
|
3008
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $21.9M | ﹤0.01% |
1,324,867
+95,635
| +8% | +$1.58M |
|
3009
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $21.9M | ﹤0.01% |
374,744
+7,734
| +2% | +$452K |
|
3010
John Hancock Multifactor Small Cap ETF
JHSC
$728M
| $21.9M | ﹤0.01% |
450,808
-32,996
| -7% | -$1.53M |
|
3011
Edgewell Personal Care
EPC
$1.34B
| $21.9M | ﹤0.01% |
814,594
+298,640
| +58% | +$6.37M |
|
3012
York Water
YORW
$554M
| $21.9M | ﹤0.01% |
713,351
+51,403
| +8% | +$1.54M |
|
3013
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $21.9M | ﹤0.01% |
219,372
+5,447
| +3% | +$511K |
|
|
RIV
3014
RiverNorth Opportunities Fund
RIV
$303M
| $21.8M | ﹤0.01% |
1,868,969
-24,027
| -1% | -$278K |
|
|
LAC
3015
Lithium Americas
LAC
$1.11B
| $21.8M | ﹤0.01% |
5,659,053
+1,639,604
| +41% | +$7.81M |
|
|
PAXS
3016
PIMCO Access Income Fund
PAXS
$660M
| $21.8M | ﹤0.01% |
1,494,857
-4,718
| -0.3% | -$67.8K |
|
3017
Unitil
UTL
$968M
| $21.7M | ﹤0.01% |
411,930
+114,684
| +39% | +$5.95M |
|
3018
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $21.6M | ﹤0.01% |
337,063
+4,658
| +1% | +$304K |
|
|
DEA
3019
Easterly Government Properties
DEA
$1.17B
| $21.6M | ﹤0.01% |
865,831
+86,418
| +11% | +$2.03M |
|
3020
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $21.5M | ﹤0.01% |
354,620
-453,820
| -56% | -$23.5M |
|
|
NXH
3021
Neighborhood Intelligence Inc
NXH
$375M
| $21.5M | ﹤0.01% |
3,716,270
+1,071,390
| +41% | +$5.88M |
|
3022
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $21.5M | ﹤0.01% |
239,136
-4,081
| -2% | -$353K |
|
3023
Tennant Co
TNC
$1.19B
| $21.5M | ﹤0.01% |
245,049
+121,467
| +98% | +$10.1M |
|
3024
Green Brick Partners
GRBK
$3.15B
| $21.4M | ﹤0.01% |
267,842
+32,871
| +14% | +$2.27M |
|
3025
Canadian Solar
CSIQ
$892M
| $21.4M | ﹤0.01% |
1,337,112
-268,049
| -17% | -$4.3M |
|
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.