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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $966M | 0.05% |
4,886,722
+128,320
| +3% | +$24.8M |
2013 Q2
52 quarters
|
|
327
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $958M | 0.05% |
53,554,746
+796,039
| +2% | +$14.3M |
2013 Q2
52 quarters
|
|
328
United Parcel Service
UPS
$80.5B
| $957M | 0.05% |
8,901,540
-1,269,068
| -12% | -$132M |
2013 Q2
52 quarters
|
|
329
Targa Resources
TRGP
$61.5B
| $954M | 0.05% |
3,559,424
+341,275
| +11% | +$87.7M |
2013 Q2
52 quarters
|
|
330
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $953M | 0.05% |
9,990,270
-3,272,438
| -25% | -$308M |
2013 Q2
52 quarters
|
|
331
FedEx
FDX
$69B
| $953M | 0.05% |
3,044,390
+17,704
| +0.6% | +$6.43M |
2013 Q2
52 quarters
|
|
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $953M | 0.05% |
8,126,991
+26,931
| +0.3% | +$3.14M |
2013 Q2
52 quarters
|
|
333
TKO Group
TKO
$13B
| $947M | 0.05% |
4,702,447
-550,386
| -10% | -$107M |
2023 Q3
11 quarters
|
|
334
Aflac
AFL
$57.4B
| $943M | 0.05% |
8,040,706
+139,262
| +2% | +$16M |
2013 Q2
52 quarters
|
|
335
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $940M | 0.05% |
2,733,000
+43,879
| +2% | +$14.6M |
2013 Q2
52 quarters
|
|
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $939M | 0.05% |
3,067,150
+85,220
| +3% | +$24.6M |
2013 Q2
52 quarters
|
|
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $939M | 0.05% |
3,863,641
+46,984
| +1% | +$10.9M |
2013 Q2
52 quarters
|
|
338
iShares Russell 2000 Value ETF
IWN
$13.9B
| $938M | 0.05% |
4,238,800
-121,541
| -3% | -$25.4M |
2013 Q2
52 quarters
|
|
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $933M | 0.05% |
9,255,763
+207,984
| +2% | +$20.9M |
2013 Q2
52 quarters
|
|
340
Western Midstream Partners
WES
$18.8B
| $929M | 0.05% |
21,230,903
+16,680,538
| +367% | +$718M |
2013 Q2
52 quarters
|
|
341
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $929M | 0.05% |
2,708,782
-373,237
| -12% | -$111M |
2013 Q4
50 quarters
|
|
342
Air Products & Chemicals
APD
$62.6B
| $928M | 0.05% |
3,164,691
-4,486
| -0.1% | -$1.3M |
2013 Q2
52 quarters
|
|
343
Teradyne
TER
$63B
| $926M | 0.05% |
1,914,643
-257,427
| -12% | -$97.1M |
2013 Q2
52 quarters
|
|
344
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $926M | 0.05% |
18,679,985
+1,283,200
| +7% | +$63.7M |
2019 Q2
28 quarters
|
|
345
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $917M | 0.05% |
2,328,293
-425,049
| -15% | -$155M |
2013 Q2
52 quarters
|
|
346
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $912M | 0.05% |
12,188,686
-4,068,526
| -25% | -$285M |
2013 Q2
52 quarters
|
|
347
Ametek
AME
$57B
| $906M | 0.05% |
3,745,827
-122,525
| -3% | -$28.2M |
2013 Q2
52 quarters
|
|
348
EOG Resources
EOG
$77.7B
| $901M | 0.05% |
6,945,076
+165,486
| +2% | +$22.5M |
2013 Q2
52 quarters
|
|
349
Carlisle Companies
CSL
$12.7B
| $901M | 0.05% |
2,483,124
-262,053
| -10% | -$91.8M |
2013 Q2
52 quarters
|
|
350
Target
TGT
$69.8B
| $896M | 0.05% |
6,862,571
-183,168
| -3% | -$23.3M |
2013 Q2
52 quarters
|
|
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 425 new, 3,807 increased, 3,215 reduced and 303 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 425 new positions and closed 303 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.