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 | |
|---|---|---|---|---|---|---|
|
PMT
3351
PennyMac Mortgage Investment
PMT
$814M
| $14.9M | ﹤0.01% |
1,319,753
+216,773
| +20% | +$2.39M |
|
3352
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
| $14.9M | ﹤0.01% |
371,293
+348,897
| +1,558% | +$13.4M |
|
3353
National Bank Holdings
NBHC
$1.84B
| $14.9M | ﹤0.01% |
334,578
-9,552
| -3% | -$403K |
|
|
INVX
3354
Innovex International
INVX
$2.11B
| $14.9M | ﹤0.01% |
599,193
-41,207
| -6% | -$1.12M |
|
3355
Custom Truck One Source
CTOS
$2.09B
| $14.9M | ﹤0.01% |
1,258,227
+360,702
| +40% | +$3.4M |
|
|
EXK
3356
Endeavour Silver
EXK
$3.19B
| $14.9M | ﹤0.01% |
1,794,613
+380,581
| +27% | +$3.54M |
|
|
CHY
3357
Calamos Convertible and High Income Fund
CHY
$1.05B
| $14.9M | ﹤0.01% |
1,090,866
+117,277
| +12% | +$1.48M |
|
|
AKRE
3358
Akre Focus ETF
AKRE
$5.51B
| $14.8M | ﹤0.01% |
278,727
+40,058
| +17% | +$2.16M |
|
3359
Worthington Steel
WS
$1.74B
| $14.8M | ﹤0.01% |
440,834
-47,851
| -10% | -$1.83M |
|
3360
MannKind Corp
MNKD
$1.27B
| $14.8M | ﹤0.01% |
3,474,870
-2,318,277
| -40% | -$7.53M |
|
3361
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $14.8M | ﹤0.01% |
228,910
+5,340
| +2% | +$327K |
|
3362
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
| $14.8M | ﹤0.01% |
730,848
+13,759
| +2% | +$278K |
|
3363
NexGen Energy
NXE
$6.97B
| $14.7M | ﹤0.01% |
1,569,423
+101,784
| +7% | +$1.16M |
|
3364
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
| $14.7M | ﹤0.01% |
440,208
-268,842
| -38% | -$9.69M |
|
3365
Gabelli Equity Trust
GAB
$1.76B
| $14.7M | ﹤0.01% |
2,598,911
+126,327
| +5% | +$706K |
|
3366
Sprott Gold Miners ETF
SGDM
$734M
| $14.7M | ﹤0.01% |
233,664
+16,743
| +8% | +$1.22M |
|
3367
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $14.7M | ﹤0.01% |
233,928
+17,704
| +8% | +$1.14M |
|
3368
Vitamin Cottage Natural Grocers
NGVC
$633M
| $14.6M | ﹤0.01% |
472,225
-123,704
| -21% | -$3.56M |
|
|
FSCO
3369
FS Credit Opportunities Corp
FSCO
$1.05B
| $14.6M | ﹤0.01% |
2,930,706
+1,412,210
| +93% | +$7.09M |
|
|
TBCH
3370
Turtle Beach Corp
TBCH
$223M
| $14.6M | ﹤0.01% |
1,173,941
-7,156
| -0.6% | -$84.8K |
|
3371
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $14.5M | ﹤0.01% |
148,997
-22,270
| -13% | -$2.12M |
|
3372
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $14.5M | ﹤0.01% |
187,386
+88,062
| +89% | +$6.66M |
|
|
IGD
3373
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $14.5M | ﹤0.01% |
2,366,131
+43,715
| +2% | +$265K |
|
|
IFN
3374
Aberdeen India Fund
IFN
$489M
| $14.5M | ﹤0.01% |
1,234,411
-10,165
| -0.8% | -$118K |
|
3375
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $14.5M | ﹤0.01% |
93,648
+428
| +0.5% | +$63K |
|
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.