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 | |
|---|---|---|---|---|---|---|
|
FINV
3526
FinVolution Group
FINV
$798M
| $12M | ﹤0.01% |
2,501,829
+84,355
| +3% | +$417K |
|
|
NXG
3527
NXG NextGen Infrastructure Income Fund
NXG
$401M
| $12M | ﹤0.01% |
185,184
+6,934
| +4% | +$396K |
|
3528
Algoma Steel
ASTL
$467M
| $12M | ﹤0.01% |
2,958,350
+1,474,639
| +99% | +$7.08M |
|
3529
Dave & Buster's
PLAY
$228M
| $11.9M | ﹤0.01% |
1,047,369
-503,167
| -32% | -$5.99M |
|
3530
Maravai LifeSciences
MRVI
$1.08B
| $11.9M | ﹤0.01% |
1,908,276
-1,411,049
| -43% | -$6.09M |
|
3531
Liquidity Services
LQDT
$1.35B
| $11.8M | ﹤0.01% |
302,693
+16,451
| +6% | +$582K |
|
|
ALM
3532
Almonty Industries
ALM
$4.08B
| $11.8M | ﹤0.01% |
714,969
-956,811
| -57% | -$18.3M |
|
3533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $11.8M | ﹤0.01% |
224,727
+7,729
| +4% | +$410K |
|
3534
Copel
ELPC
$9.32B
| $11.8M | ﹤0.01% |
1,012,290
+113,841
| +13% | +$1.39M |
|
|
AVNS
3535
DELISTED
Avanos Medical
AVNS
| $11.8M | ﹤0.01% |
472,644
-355,018
| -43% | -$8.31M |
|
|
EFT
3536
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $11.8M | ﹤0.01% |
1,088,727
+100,431
| +10% | +$1.09M |
|
3537
Critical Metals Corp
CRML
$1.01B
| $11.7M | ﹤0.01% |
1,146,239
-587,704
| -34% | -$6.29M |
|
|
CHA
3538
Chagee Holdings Ltd
CHA
$2.33B
| $11.7M | ﹤0.01% |
975,440
-74,906
| -7% | -$815K |
|
3539
Dimensional International Value ETF
DFIV
$22.3B
| $11.7M | ﹤0.01% |
216,884
-8,601
| -4% | -$473K |
|
3540
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $11.7M | ﹤0.01% |
384,975
-18,773
| -5% | -$634K |
|
3541
Bloomin' Brands
BLMN
$689M
| $11.7M | ﹤0.01% |
1,277,854
-322,643
| -20% | -$2.35M |
|
3542
American Well
AMWL
$232M
| $11.7M | ﹤0.01% |
1,278,429
+121,976
| +11% | +$911K |
|
3543
State Street SPDR S&P International Small Cap ETF
GWX
$935M
| $11.7M | ﹤0.01% |
266,311
-46
| -0% | -$2.08K |
|
3544
Bausch + Lomb
BLCO
$5.99B
| $11.6M | ﹤0.01% |
703,348
-142,566
| -17% | -$2.27M |
|
|
NXDT
3545
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $11.6M | ﹤0.01% |
2,243,416
-288,951
| -11% | -$1.42M |
|
3546
Amplify Cybersecurity ETF
HACK
$3.11B
| $11.6M | ﹤0.01% |
110,834
+25,651
| +30% | +$2.26M |
|
|
EFC
3547
Ellington Financial
EFC
$1.62B
| $11.6M | ﹤0.01% |
854,436
-65,372
| -7% | -$865K |
|
3548
iShares MSCI Netherlands ETF
EWN
$641M
| $11.6M | ﹤0.01% |
164,843
-4,228
| -3% | -$276K |
|
3549
iShares MSCI Austria ETF
EWO
$203M
| $11.6M | ﹤0.01% |
273,655
+10,287
| +4% | +$410K |
|
3550
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
| $11.6M | ﹤0.01% |
117,039
-5,175
| -4% | -$511K |
|
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.