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 | |
|---|---|---|---|---|---|---|
|
CSR
3251
Centerspace
CSR
$881M
| $16.5M | ﹤0.01% |
294,339
+92,166
| +46% | +$5.81M |
|
3252
Gulfport Energy Corp
GPOR
$3.12B
| $16.5M | ﹤0.01% |
97,270
+4,556
| +5% | +$823K |
|
3253
Capricor Therapeutics
CAPR
$558M
| $16.5M | ﹤0.01% |
684,515
+260,696
| +62% | +$7.9M |
|
3254
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
| $16.5M | ﹤0.01% |
1,045,431
-103,821
| -9% | -$1.62M |
|
|
STEL
3255
DELISTED
Stellar Bancorp
STEL
| $16.5M | ﹤0.01% |
418,411
+13,691
| +3% | +$516K |
|
3256
Adaptive Biotechnologies
ADPT
$4.02B
| $16.4M | ﹤0.01% |
766,230
-200,890
| -21% | -$3.08M |
|
3257
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
| $16.4M | ﹤0.01% |
217,495
-76,249
| -26% | -$6.24M |
|
3258
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
| $16.4M | ﹤0.01% |
532,323
+97,277
| +22% | +$3.47M |
|
3259
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $16.3M | ﹤0.01% |
296,921
+9,795
| +3% | +$514K |
|
|
GTM
3260
ZoomInfo Technologies
GTM
$1.22B
| $16.3M | ﹤0.01% |
5,572,615
+1,197,249
| +27% | +$5.38M |
|
3261
DXP Enterprises
DXPE
$2.88B
| $16.3M | ﹤0.01% |
96,719
+273
| +0.3% | +$43.1K |
|
3262
InMode
INMD
$855M
| $16.3M | ﹤0.01% |
1,115,207
-208,576
| -16% | -$2.91M |
|
3263
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
| $16.3M | ﹤0.01% |
229,287
+42,231
| +23% | +$2.91M |
|
3264
Innovative Industrial Properties
IIPR
$1.55B
| $16.3M | ﹤0.01% |
262,195
+54,921
| +26% | +$3.08M |
|
|
UNIT
3265
Uniti Group
UNIT
$2.43B
| $16.2M | ﹤0.01% |
1,416,372
+112,632
| +9% | +$1.28M |
|
3266
FuelCell Energy
FCEL
$1.42B
| $16.2M | ﹤0.01% |
450,750
+108,170
| +32% | +$1.76M |
|
3267
Coty
COTY
$2.51B
| $16.2M | ﹤0.01% |
7,509,917
+1,935,947
| +35% | +$4.18M |
|
3268
National Beverage
FIZZ
$3.05B
| $16.2M | ﹤0.01% |
519,178
+8,967
| +2% | +$313K |
|
3269
F&G Annuities & Life
FG
$3.14B
| $16.2M | ﹤0.01% |
608,711
+95,475
| +19% | +$2.61M |
|
|
WBTN
3270
WEBTOON Entertainment Inc
WBTN
$1.39B
| $16.2M | ﹤0.01% |
1,416,418
+115,540
| +9% | +$1.37M |
|
3271
Genco Shipping & Trading
GNK
$1.13B
| $16.1M | ﹤0.01% |
651,304
+39,026
| +6% | +$942K |
|
|
MDST
3272
Westwood Salient Enhanced Midstream Income ETF
MDST
$293M
| $16.1M | ﹤0.01% |
559,248
+471,367
| +536% | +$13.6M |
|
3273
Vestis
VSTS
$1.65B
| $16.1M | ﹤0.01% |
1,109,557
-245,142
| -18% | -$2.74M |
|
3274
Gibraltar Industries
ROCK
$1.34B
| $16.1M | ﹤0.01% |
357,210
-5,074
| -1% | -$199K |
|
3275
iShares US Regional Banks ETF
IAT
$663M
| $16.1M | ﹤0.01% |
258,635
-13,676
| -5% | -$795K |
|
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.