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 | |
|---|---|---|---|---|---|---|
3476
Janux Therapeutics
JANX
$1.03B
| $12.9M | ﹤0.01% |
836,966
+133,026
| +19% | +$1.93M |
|
3477
Excelerate Energy
EE
$1.15B
| $12.8M | ﹤0.01% |
337,348
-63,482
| -16% | -$2.19M |
|
3478
AtriCure
ATRC
$3.01B
| $12.8M | ﹤0.01% |
457,798
-261,364
| -36% | -$7.35M |
|
3479
FLEX LNG
FLNG
$1.76B
| $12.8M | ﹤0.01% |
456,184
-322,633
| -41% | -$9.98M |
|
|
BFS
3480
Saul Centers
BFS
$749M
| $12.8M | ﹤0.01% |
342,206
+79,488
| +30% | +$2.78M |
|
|
ORC
3481
Orchid Island Capital
ORC
$1.2B
| $12.8M | ﹤0.01% |
1,835,163
+860,441
| +88% | +$5.93M |
|
3482
Virtus Investment Partners
VRTS
$851M
| $12.8M | ﹤0.01% |
89,042
-7,014
| -7% | -$990K |
|
3483
Dorian LPG
LPG
$2.49B
| $12.7M | ﹤0.01% |
366,214
-16,940
| -4% | -$667K |
|
3484
Gorman-Rupp
GRC
$1.9B
| $12.7M | ﹤0.01% |
138,815
-4,209
| -3% | -$320K |
|
3485
Kura Oncology
KURA
$1.04B
| $12.7M | ﹤0.01% |
1,160,310
-3,667
| -0.3% | -$34.6K |
|
|
BRSL
3486
Brightstar Lottery PLC
BRSL
$1.9B
| $12.7M | ﹤0.01% |
1,182,045
+66,894
| +6% | +$795K |
|
3487
Employers Holdings
EIG
$887M
| $12.7M | ﹤0.01% |
250,797
+17,086
| +7% | +$749K |
|
3488
Invesco Zacks Mid-Cap ETF
CZA
$176M
| $12.7M | ﹤0.01% |
103,198
-33,897
| -25% | -$3.97M |
|
|
PLGO
3489
Pelagos Insurance Capital
PLGO
$1.99B
| $12.6M | ﹤0.01% |
518,646
-84,387
| -14% | -$1.84M |
|
|
XE
3490
X-Energy Inc
XE
$4.69B
| $12.6M | ﹤0.01% |
+687,486
| New | +$17.8M |
|
3491
Ecopetrol
EC
$35.7B
| $12.6M | ﹤0.01% |
884,827
+347,237
| +65% | +$5.02M |
|
3492
Bristow Group
VTOL
$1.23B
| $12.6M | ﹤0.01% |
304,912
+14,358
| +5% | +$643K |
|
3493
Nelnet
NNI
$4.53B
| $12.6M | ﹤0.01% |
94,412
+17,227
| +22% | +$2.28M |
|
3494
Dimensional US Small Cap ETF
DFAS
$15.2B
| $12.6M | ﹤0.01% |
152,737
+262
| +0.2% | +$20.3K |
|
3495
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $12.6M | ﹤0.01% |
211,835
+14,580
| +7% | +$845K |
|
3496
Biohaven
BHVN
$2.1B
| $12.5M | ﹤0.01% |
841,351
-185,581
| -18% | -$2M |
|
|
ONT
3497
Onterris Inc
ONT
$617M
| $12.5M | ﹤0.01% |
618,246
+109,437
| +22% | +$2.04M |
|
3498
TCW Transform 500 ETF
VOTE
$1.13B
| $12.5M | ﹤0.01% |
141,392
+8,678
| +7% | +$740K |
|
3499
Calvert International Responsible Index ETF
CVIE
$490M
| $12.5M | ﹤0.01% |
146,612
+50,889
| +53% | +$4.12M |
|
|
SAFE
3500
Safehold
SAFE
$960M
| $12.5M | ﹤0.01% |
793,269
-63,669
| -7% | -$965K |
|
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.