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 | |
|---|---|---|---|---|---|---|
3201
Douglas Dynamics
PLOW
$965M
| $17.5M | ﹤0.01% |
324,464
+126,691
| +64% | +$5.84M |
|
3202
Telkom Indonesia
TLK
$14.4B
| $17.5M | ﹤0.01% |
1,302,945
-12,823
| -1% | -$214K |
|
3203
ANI Pharmaceuticals
ANIP
$1.67B
| $17.5M | ﹤0.01% |
211,167
-8,678
| -4% | -$696K |
|
3204
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $17.4M | ﹤0.01% |
149,086
-189
| -0.1% | -$21.1K |
|
3205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $17.4M | ﹤0.01% |
644,208
-42,923
| -6% | -$1.18M |
|
3206
AnaptysBio
ANAB
$1.67B
| $17.4M | ﹤0.01% |
257,091
-736,814
| -74% | -$44.7M |
|
3207
Shoals Technologies Group
SHLS
$1.2B
| $17.3M | ﹤0.01% |
1,749,628
+114,688
| +7% | +$1.04M |
|
3208
Pagaya Technologies
PGY
$1.83B
| $17.3M | ﹤0.01% |
948,534
-453,033
| -32% | -$6.43M |
|
3209
Talos Energy
TALO
$2.78B
| $17.3M | ﹤0.01% |
1,340,746
-617,183
| -32% | -$9.21M |
|
|
FOCL
3210
EDAP TMS S.A.
FOCL
$198M
| $17.3M | ﹤0.01% |
3,336,872
-8,408
| -0.3% | -$34.4K |
|
3211
Qfin Holdings
QFIN
$1.07B
| $17.3M | ﹤0.01% |
1,092,813
+217,292
| +25% | +$3.05M |
|
3212
Zevra Therapeutics
ZVRA
$686M
| $17.3M | ﹤0.01% |
1,203,875
+11,613
| +1% | +$129K |
|
3213
JPMorgan US Value Factor ETF
JVAL
$951M
| $17.2M | ﹤0.01% |
293,793
+191,932
| +188% | +$10.6M |
|
3214
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $17.2M | ﹤0.01% |
262,779
+2,655
| +1% | +$162K |
|
|
OPP
3215
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
| $17.2M | ﹤0.01% |
2,229,539
+32,003
| +1% | +$247K |
|
3216
Capitol Federal Financial
CFFN
$1.07B
| $17.2M | ﹤0.01% |
2,021,663
+141,554
| +8% | +$1.11M |
|
3217
VanEck Morningstar SMID Moat ETF
SMOT
$332M
| $17.2M | ﹤0.01% |
442,385
-51,117
| -10% | -$1.92M |
|
3218
Maximus
MMS
$3.13B
| $17.2M | ﹤0.01% |
319,023
-35,340
| -10% | -$2.2M |
|
3219
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $17.1M | ﹤0.01% |
245,275
+33
| +0% | +$2.21K |
|
3220
Ooma
OOMA
$629M
| $17.1M | ﹤0.01% |
891,750
+299,884
| +51% | +$5.14M |
|
|
SAIL
3221
SailPoint Inc
SAIL
$11.2B
| $17.1M | ﹤0.01% |
1,165,779
+307,632
| +36% | +$4.19M |
|
|
TBLD
3222
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $17M | ﹤0.01% |
771,895
+49,696
| +7% | +$1.09M |
|
3223
Personalis
PSNL
$1.82B
| $17M | ﹤0.01% |
1,270,946
+1,033,631
| +436% | +$8.41M |
|
3224
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $17M | ﹤0.01% |
533,937
+62,672
| +13% | +$2.13M |
|
3225
Kodiak Sciences
KOD
$2.37B
| $16.9M | ﹤0.01% |
435,029
-80,835
| -16% | -$3.15M |
|
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.