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 | |
|---|---|---|---|---|---|---|
3301
Mesa Laboratories
MLAB
$722M
| $15.6M | ﹤0.01% |
156,979
-5,137
| -3% | -$517K |
|
3302
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
| $15.6M | ﹤0.01% |
778,240
+117,030
| +18% | +$2.35M |
|
3303
Central Pacific Financial
CPF
$974M
| $15.6M | ﹤0.01% |
408,328
+14,924
| +4% | +$519K |
|
3304
Towne Bank
TOWN
$3.46B
| $15.6M | ﹤0.01% |
430,211
+177,052
| +70% | +$6.18M |
|
3305
GigaCloud Technology
GCT
$1.89B
| $15.6M | ﹤0.01% |
493,138
+168,990
| +52% | +$6.66M |
|
3306
Sprinklr
CXM
$1.91B
| $15.6M | ﹤0.01% |
3,017,921
-5,279,870
| -64% | -$28.1M |
|
3307
Nuveen California Municipal Value Fund
NCA
$300M
| $15.6M | ﹤0.01% |
1,668,903
+655
| +0% | +$6.12K |
|
3308
Hanmi Financial
HAFC
$923M
| $15.6M | ﹤0.01% |
480,573
+1,812
| +0.4% | +$54.1K |
|
3309
Stepan Co
SCL
$1.42B
| $15.6M | ﹤0.01% |
279,408
-25,008
| -8% | -$1.3M |
|
|
BLSH
3310
Bullish
BLSH
$4.99B
| $15.6M | ﹤0.01% |
664,211
+454,254
| +216% | +$15.8M |
|
3311
iShares Global Materials ETF
MXI
$377M
| $15.5M | ﹤0.01% |
146,880
+1,832
| +1% | +$203K |
|
3312
Kosmos Energy
KOS
$1.64B
| $15.5M | ﹤0.01% |
7,360,428
+1,523,351
| +26% | +$4.24M |
|
3313
Strive Inc
ASST
$1.95B
| $15.5M | ﹤0.01% |
1,422,922
-90,088
| -6% | -$1.33M |
|
3314
nCino
NCNO
$2.43B
| $15.5M | ﹤0.01% |
948,733
-476,921
| -33% | -$7.83M |
|
3315
International Money Express
IMXI
$437M
| $15.5M | ﹤0.01% |
1,072,979
+930,474
| +653% | +$14.3M |
|
3316
US Treasury 6 Month Bill ETF
XBIL
$745M
| $15.4M | ﹤0.01% |
308,833
+16,761
| +6% | +$840K |
|
3317
Verra Mobility
VRRM
$667M
| $15.4M | ﹤0.01% |
3,633,119
-255,508
| -7% | -$2.7M |
|
3318
Merchants Bancorp
MBIN
$2.45B
| $15.4M | ﹤0.01% |
308,775
+10,715
| +4% | +$509K |
|
3319
O-I Glass
OI
$1.14B
| $15.4M | ﹤0.01% |
1,602,706
-596,511
| -27% | -$5.61M |
|
3320
MidCap Financial Investment
MFIC
$792M
| $15.4M | ﹤0.01% |
1,530,893
-83,726
| -5% | -$920K |
|
|
OTF
3321
Blue Owl Technology Finance Corp
OTF
$5.21B
| $15.4M | ﹤0.01% |
1,490,688
+1,036,884
| +228% | +$11.5M |
|
|
SKE
3322
Skeena Resources
SKE
$4.17B
| $15.4M | ﹤0.01% |
578,508
-302,906
| -34% | -$9.1M |
|
3323
Titan Machinery
TITN
$416M
| $15.4M | ﹤0.01% |
728,278
-7,545
| -1% | -$155K |
|
3324
Sigma Lithium
SGML
$1.38B
| $15.4M | ﹤0.01% |
1,214,974
-195,680
| -14% | -$3.29M |
|
|
PCN
3325
PIMCO Corporate & Income Strategy Fund
PCN
$880M
| $15.3M | ﹤0.01% |
1,283,608
+47,856
| +4% | +$568K |
|
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.