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 | |
|---|---|---|---|---|---|---|
3226
VanEck CLO ETF
CLOI
$1.54B
| $16.9M | ﹤0.01% |
319,954
+158,843
| +99% | +$8.38M |
|
3227
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
| $16.9M | ﹤0.01% |
261,073
+18,256
| +8% | +$1.18M |
|
3228
Costamare
CMRE
$1.86B
| $16.9M | ﹤0.01% |
1,207,993
+228,317
| +23% | +$3.75M |
|
3229
Digimarc Corp
DMRC
$135M
| $16.9M | ﹤0.01% |
2,057,922
+1,866,235
| +974% | +$17.5M |
|
3230
Invesco Municipal Opportunity Trust
VMO
$657M
| $16.9M | ﹤0.01% |
1,711,573
+185,915
| +12% | +$1.8M |
|
|
PPTA
3231
Perpetua Resources
PPTA
$3.14B
| $16.9M | ﹤0.01% |
812,739
+42,960
| +6% | +$1.17M |
|
3232
Eldorado Gold
EGO
$11.9B
| $16.8M | ﹤0.01% |
541,269
+33,595
| +7% | +$1.09M |
|
|
DX
3233
Dynex Capital
DX
$3.2B
| $16.8M | ﹤0.01% |
1,281,047
-34,994
| -3% | -$460K |
|
|
AEF
3234
abrdn Emerging Markets Equity Income Fund
AEF
$385M
| $16.8M | ﹤0.01% |
1,749,028
-40,113
| -2% | -$368K |
|
3235
First Trust Managed Futures Strategy Fund
FMF
$262M
| $16.7M | ﹤0.01% |
334,001
+156,589
| +88% | +$8.03M |
|
|
BGSI
3236
Boyd Group Services
BGSI
$2.39B
| $16.7M | ﹤0.01% |
176,866
+22,913
| +15% | +$2.52M |
|
|
ARI
3237
Apollo Commercial Real Estate
ARI
$881M
| $16.7M | ﹤0.01% |
1,566,768
-214,195
| -12% | -$2.33M |
|
3238
Safety Insurance
SAFT
$1.52B
| $16.7M | ﹤0.01% |
223,453
+101,039
| +83% | +$7.37M |
|
3239
Certara
CERT
$1.27B
| $16.7M | ﹤0.01% |
2,551,111
-689,106
| -21% | -$3.88M |
|
3240
BBVA Argentina
BBAR
$2.96B
| $16.7M | ﹤0.01% |
851,960
-555,511
| -39% | -$9.35M |
|
3241
Fidelity Limited Term Bond ETF
FLTB
$433M
| $16.7M | ﹤0.01% |
332,980
+248
| +0.1% | +$12.5K |
|
3242
BNY Mellon High Yield Beta ETF
BKHY
$168M
| $16.7M | ﹤0.01% |
350,490
+127,758
| +57% | +$6.07M |
|
3243
Globalstar
GSAT
$10.6B
| $16.7M | ﹤0.01% |
205,136
+124,009
| +153% | +$9.98M |
|
3244
PC Connection
CNXN
$2.01B
| $16.7M | ﹤0.01% |
228,372
+5,901
| +3% | +$393K |
|
3245
United Fire Group
UFCS
$1.39B
| $16.7M | ﹤0.01% |
317,680
+61,325
| +24% | +$2.72M |
|
3246
Lennar Class B
LEN.B
$20.5B
| $16.7M | ﹤0.01% |
187,760
+35,996
| +24% | +$3.14M |
|
3247
Metropolitan Bank Holding Corp
MCB
$1.14B
| $16.7M | ﹤0.01% |
168,591
+17,936
| +12% | +$1.63M |
|
3248
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
| $16.6M | ﹤0.01% |
524,216
+241,093
| +85% | +$8.08M |
|
3249
Dyne Therapeutics
DYN
$4.68B
| $16.6M | ﹤0.01% |
746,200
-182,803
| -20% | -$3.4M |
|
3250
Geron
GERN
$970M
| $16.6M | ﹤0.01% |
12,945,431
+280,312
| +2% | +$395K |
|
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.