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 | |
|---|---|---|---|---|---|---|
3451
iShares Global Utilities ETF
JXI
$297M
| $13.2M | ﹤0.01% |
155,230
+13,929
| +10% | +$1.19M |
|
3452
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
| $13.2M | ﹤0.01% |
655,031
-207,564
| -24% | -$4.09M |
|
3453
TFS Financial
TFSL
$4.71B
| $13.2M | ﹤0.01% |
742,813
-53,760
| -7% | -$838K |
|
3454
Manchester United
MANU
$3.44B
| $13.1M | ﹤0.01% |
573,260
-55,619
| -9% | -$1.1M |
|
3455
Groupon
GRPN
$765M
| $13.1M | ﹤0.01% |
545,885
-700,911
| -56% | -$11.6M |
|
3456
AbCellera Biologics
ABCL
$4.13B
| $13.1M | ﹤0.01% |
1,669,014
-555,815
| -25% | -$2.72M |
|
3457
Gold Royalty Corp
GROY
$785M
| $13.1M | ﹤0.01% |
4,742,223
-1,216,912
| -20% | -$4.01M |
|
3458
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
| $13.1M | ﹤0.01% |
172,189
-196
| -0.1% | -$14.9K |
|
|
GRDN
3459
Guardian Pharmacy Services
GRDN
$2.85B
| $13.1M | ﹤0.01% |
312,004
+195,036
| +167% | +$7.55M |
|
|
BRKRP
3460
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.28B
| $13.1M | ﹤0.01% |
29,163
+5,348
| +22% | +$1.93M |
|
|
BOW
3461
Bowhead Specialty Holdings
BOW
$1.11B
| $13.1M | ﹤0.01% |
436,205
+22,275
| +5% | +$579K |
|
3462
Dime Commercial Bancshares
DCOM
$1.79B
| $13M | ﹤0.01% |
319,780
-11,275
| -3% | -$419K |
|
3463
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $13M | ﹤0.01% |
516,887
+52,616
| +11% | +$1.32M |
|
|
MCHPP
3464
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $13M | ﹤0.01% |
169,369
-179,710
| -51% | -$13.6M |
|
3465
Telesat
TSAT
$786M
| $13M | ﹤0.01% |
256,183
+92,879
| +57% | +$4.49M |
|
3466
Kinetik
KNTK
$4.32B
| $13M | ﹤0.01% |
268,216
-2,689,394
| -91% | -$129M |
|
3467
Phibro Animal Health
PAHC
$1.4B
| $13M | ﹤0.01% |
412,634
+21,447
| +5% | +$905K |
|
3468
Telecom Argentina
TEO
$6.03B
| $13M | ﹤0.01% |
996,252
+72,398
| +8% | +$912K |
|
3469
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $12.9M | ﹤0.01% |
154,465
-2,260
| -1% | -$195K |
|
|
QNT
3470
Quantinuum Inc
QNT
$2.14B
| $12.9M | ﹤0.01% |
+158,260
| New | +$10.2M |
|
|
VIA
3471
Via Transportation Inc
VIA
$2.27B
| $12.9M | ﹤0.01% |
712,766
+70,153
| +11% | +$1.1M |
|
3472
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
| $12.9M | ﹤0.01% |
185,118
-19,161
| -9% | -$1.27M |
|
3473
Select Water Solutions
WTTR
$2.63B
| $12.9M | ﹤0.01% |
646,553
-291,033
| -31% | -$5.1M |
|
3474
Syndax Pharmaceuticals
SNDX
$1.58B
| $12.9M | ﹤0.01% |
588,979
-304,954
| -34% | -$6.34M |
|
3475
Evertec
EVTC
$1.69B
| $12.9M | ﹤0.01% |
462,835
-182,148
| -28% | -$4.84M |
|
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.