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 | |
|---|---|---|---|---|---|---|
3326
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $15.3M | ﹤0.01% |
625,770
+37,489
| +6% | +$909K |
|
3327
InvenTrust Properties
IVT
$2.54B
| $15.3M | ﹤0.01% |
433,125
+212,385
| +96% | +$6.98M |
|
3328
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $15.3M | ﹤0.01% |
249,492
+13,932
| +6% | +$829K |
|
3329
VanEck Natural Resources ETF
HAP
$320M
| $15.3M | ﹤0.01% |
222,945
+10,046
| +5% | +$723K |
|
|
SLDE
3330
Slide Insurance Holdings
SLDE
$2.74B
| $15.3M | ﹤0.01% |
789,175
+263,439
| +50% | +$4.77M |
|
3331
Sabre
SABR
$888M
| $15.3M | ﹤0.01% |
7,313,645
+3,914,616
| +115% | +$6.86M |
|
3332
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $15.3M | ﹤0.01% |
332,333
+83,101
| +33% | +$3.82M |
|
3333
US Commodity Index
USCI
$390M
| $15.3M | ﹤0.01% |
164,771
+15,968
| +11% | +$1.55M |
|
3334
Papa John's
PZZA
$781M
| $15.2M | ﹤0.01% |
414,216
+65,909
| +19% | +$2.28M |
|
3335
Winmark
WINA
$1.21B
| $15.2M | ﹤0.01% |
35,992
+2,484
| +7% | +$971K |
|
3336
Ingles Markets
IMKTA
$1.56B
| $15.2M | ﹤0.01% |
171,527
-23,492
| -12% | -$2.1M |
|
3337
Gerdau
GGB
$9.01B
| $15.2M | ﹤0.01% |
3,757,890
-3,742,945
| -50% | -$16.6M |
|
3338
VictoryShares Dividend Accelerator ETF
VSDA
$222M
| $15.2M | ﹤0.01% |
260,634
+560
| +0.2% | +$31.2K |
|
3339
Nuveen Real Estate Income Fund
JRS
$243M
| $15.2M | ﹤0.01% |
1,798,668
+122,514
| +7% | +$999K |
|
|
DCH
3340
Dauch Corp
DCH
$1.5B
| $15.1M | ﹤0.01% |
2,795,134
-1,466,985
| -34% | -$8.91M |
|
|
NOVTU
3341
Novanta Inc Units
NOVTU
| $15.1M | ﹤0.01% |
224,500
+70,500
| +46% | +$4.41M |
|
|
BRCB
3342
Black Rock Coffee Bar Inc
BRCB
$203M
| $15.1M | ﹤0.01% |
1,824,391
+8,219
| +0.5% | +$81.9K |
|
|
THW
3343
abrdn World Healthcare Fund
THW
$563M
| $15.1M | ﹤0.01% |
1,126,037
+11,658
| +1% | +$147K |
|
3344
VanEck Short Muni ETF
SMB
$318M
| $15.1M | ﹤0.01% |
867,464
+34,041
| +4% | +$589K |
|
3345
Cracker Barrel
CBRL
$1.24B
| $15M | ﹤0.01% |
281,966
-45,212
| -14% | -$1.57M |
|
3346
Willis Lease Finance
WLFC
$1.13B
| $15M | ﹤0.01% |
196,929
+52,212
| +36% | +$3.41M |
|
3347
LegalZoom.com
LZ
$1.05B
| $14.9M | ﹤0.01% |
2,437,381
+278,514
| +13% | +$1.71M |
|
3348
Trevi Therapeutics
TRVI
$2.39B
| $14.9M | ﹤0.01% |
800,465
+69,210
| +9% | +$1.01M |
|
3349
Sharplink Inc
SBET
$1.78B
| $14.9M | ﹤0.01% |
3,109,789
+1,373,845
| +79% | +$8.78M |
|
|
PTRN
3350
Pattern Group Inc
PTRN
$3.76B
| $14.9M | ﹤0.01% |
591,370
+461,072
| +354% | +$7.82M |
|
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.