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 | |
|---|---|---|---|---|---|---|
3176
Arlo Technologies
ARLO
$1.39B
| $18.1M | ﹤0.01% |
1,342,604
+112,867
| +9% | +$1.53M |
|
|
TEI
3177
Templeton Emerging Markets Income Fund
TEI
$320M
| $18.1M | ﹤0.01% |
2,682,537
-70,472
| -3% | -$452K |
|
3178
BlackRock Energy and Resources Trust
BGR
$432M
| $18M | ﹤0.01% |
1,217,122
-198,919
| -14% | -$3.17M |
|
|
MAGN
3179
Magnera Corp
MAGN
$441M
| $18M | ﹤0.01% |
1,534,193
-433,638
| -22% | -$4.75M |
|
|
TEN
3180
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $18M | ﹤0.01% |
508,751
+68,975
| +16% | +$2.74M |
|
3181
Vericel Corp
VCEL
$2.1B
| $18M | ﹤0.01% |
404,062
-66,359
| -14% | -$2.39M |
|
3182
Annexon
ANNX
$942M
| $18M | ﹤0.01% |
3,144,453
+408,483
| +15% | +$2.26M |
|
3183
Ameresco
AMRC
$1.17B
| $17.9M | ﹤0.01% |
648,022
-22,600
| -3% | -$654K |
|
3184
Progress Software
PRGS
$1.84B
| $17.9M | ﹤0.01% |
532,200
-161,531
| -23% | -$4.78M |
|
3185
Triumph Financial Inc
TFIN
$1.72B
| $17.8M | ﹤0.01% |
233,834
-102,579
| -30% | -$6.98M |
|
3186
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
| $17.8M | ﹤0.01% |
367,265
+41,554
| +13% | +$1.92M |
|
3187
TriMas Corp
TRS
$1.42B
| $17.8M | ﹤0.01% |
395,385
-1,095,727
| -73% | -$43.6M |
|
3188
Ducommun
DCO
$2.66B
| $17.8M | ﹤0.01% |
96,073
-38,358
| -29% | -$5.69M |
|
|
CPLB
3189
NYLIM MacKay Core Plus Bond ETF
CPLB
$379M
| $17.8M | ﹤0.01% |
851,142
+373,052
| +78% | +$7.83M |
|
3190
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
| $17.8M | ﹤0.01% |
219,208
+40,090
| +22% | +$3.22M |
|
|
HFRO
3191
Highland Opportunities and Income Fund
HFRO
$409M
| $17.7M | ﹤0.01% |
2,487,826
-56,567
| -2% | -$363K |
|
3192
MeiraGTx Holdings
MGTX
$1.33B
| $17.7M | ﹤0.01% |
1,312,703
-277,237
| -17% | -$2.75M |
|
3193
Banco de Chile
BCH
$21B
| $17.7M | ﹤0.01% |
445,772
-55,791
| -11% | -$2.12M |
|
|
FAX
3194
abrdn Asia-Pacific Income Fund
FAX
$606M
| $17.6M | ﹤0.01% |
1,199,786
+132,388
| +12% | +$1.95M |
|
|
NPB
3195
Northpointe Bancshares
NPB
$589M
| $17.6M | ﹤0.01% |
917,918
-91,488
| -9% | -$1.63M |
|
3196
iRhythm Holdings
IRTC
$3.96B
| $17.6M | ﹤0.01% |
147,998
-89,801
| -38% | -$10.4M |
|
3197
Televisa
TV
$1.45B
| $17.6M | ﹤0.01% |
6,489,707
-269,488
| -4% | -$773K |
|
3198
Enel Chile
ENIC
$6.02B
| $17.6M | ﹤0.01% |
3,906,048
+840,645
| +27% | +$3.69M |
|
3199
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $17.6M | ﹤0.01% |
311,836
+26,735
| +9% | +$1.43M |
|
3200
Rentokil
RTO
$11.8B
| $17.5M | ﹤0.01% |
611,971
-126,743
| -17% | -$4.02M |
|
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.