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 | |
|---|---|---|---|---|---|---|
3426
Transportadora de Gas del Sur
TGS
$4.39B
| $13.6M | ﹤0.01% |
456,382
-134,670
| -23% | -$4.17M |
|
3427
Ero Copper
ERO
$3.47B
| $13.5M | ﹤0.01% |
505,985
-544,623
| -52% | -$15.4M |
|
|
EVN
3428
Eaton Vance Municipal Income Trust
EVN
$410M
| $13.5M | ﹤0.01% |
1,200,516
+80,086
| +7% | +$855K |
|
3429
Heritage Financial
HFWA
$1.15B
| $13.5M | ﹤0.01% |
455,987
-23,846
| -5% | -$656K |
|
3430
Westamerica Bancorp
WABC
$1.39B
| $13.5M | ﹤0.01% |
229,998
-25,158
| -10% | -$1.39M |
|
3431
BioLife Solutions
BLFS
$1.8B
| $13.5M | ﹤0.01% |
477,504
+33,276
| +7% | +$778K |
|
|
IBCA
3432
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
| $13.5M | ﹤0.01% |
526,169
+80,184
| +18% | +$2.05M |
|
|
NXRT
3433
NexPoint Residential Trust
NXRT
$544M
| $13.5M | ﹤0.01% |
482,632
+139,429
| +41% | +$3.88M |
|
3434
iShares BB Rated Corporate Bond ETF
HYBB
$322M
| $13.4M | ﹤0.01% |
287,231
| – | – |
|
3435
Viridian Therapeutics
VRDN
$2.48B
| $13.4M | ﹤0.01% |
728,817
-141,345
| -16% | -$2.28M |
|
3436
US Treasury 12 Month Bill ETF
OBIL
$312M
| $13.4M | ﹤0.01% |
267,580
+12,902
| +5% | +$646K |
|
3437
indie Semiconductor
INDI
$726M
| $13.3M | ﹤0.01% |
2,972,345
+1,452,798
| +96% | +$5.8M |
|
3438
Invesco Biotechnology & Genome ETF
PBE
$417M
| $13.3M | ﹤0.01% |
148,498
+16,719
| +13% | +$1.38M |
|
3439
Lightspeed Commerce
LSPD
$1.23B
| $13.3M | ﹤0.01% |
1,269,049
-546,555
| -30% | -$5.09M |
|
3440
Barnes & Noble Education
BNED
$370M
| $13.3M | ﹤0.01% |
1,059,206
+13,479
| +1% | +$141K |
|
3441
Myers Industries
MYE
$1.18B
| $13.3M | ﹤0.01% |
376,671
+31,202
| +9% | +$735K |
|
3442
Telefônica Brasil
VIV
$19.2B
| $13.3M | ﹤0.01% |
1,010,596
+427,769
| +73% | +$6.25M |
|
3443
Alphatec Holdings
ATEC
$1.59B
| $13.3M | ﹤0.01% |
1,535,750
-115,812
| -7% | -$1.05M |
|
3444
OrthoPediatrics
KIDS
$569M
| $13.3M | ﹤0.01% |
693,387
-447,731
| -39% | -$7.78M |
|
3445
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $13.2M | ﹤0.01% |
434,811
-4,747
| -1% | -$140K |
|
3446
TETRA Technologies
TTI
$911M
| $13.2M | ﹤0.01% |
1,166,244
+883,175
| +312% | +$8.65M |
|
3447
Federal Agricultural Mortgage
AGM
$2.42B
| $13.2M | ﹤0.01% |
66,246
+19,304
| +41% | +$3.38M |
|
3448
Hallador Energy
HNRG
$715M
| $13.2M | ﹤0.01% |
758,982
+352,594
| +87% | +$6.06M |
|
3449
iShares CMBS ETF
CMBS
$464M
| $13.2M | ﹤0.01% |
271,168
+24,209
| +10% | +$1.18M |
|
3450
VanEck Mortgage REIT Income ETF
MORT
$339M
| $13.2M | ﹤0.01% |
1,273,176
-460,399
| -27% | -$4.71M |
|
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.