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 | |
|---|---|---|---|---|---|---|
3551
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
| $11.6M | ﹤0.01% |
155,722
-119,165
| -43% | -$8.97M |
|
3552
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
| $11.6M | ﹤0.01% |
138,390
-20,187
| -13% | -$1.68M |
|
3553
Melco Resorts & Entertainment
MLCO
$1.78B
| $11.5M | ﹤0.01% |
2,190,010
-425,107
| -16% | -$2.37M |
|
3554
Cullinan Oncology
CGEM
$1.37B
| $11.5M | ﹤0.01% |
629,035
+39,552
| +7% | +$587K |
|
|
FCT
3555
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $11.4M | ﹤0.01% |
1,183,843
-61,043
| -5% | -$590K |
|
3556
Franklin FTSE United Kingdom ETF
FLGB
$879M
| $11.4M | ﹤0.01% |
323,333
+14,890
| +5% | +$533K |
|
3557
Kforce
KFRC
$924M
| $11.4M | ﹤0.01% |
242,751
-83,759
| -26% | -$3.42M |
|
3558
Weis Markets
WMK
$1.8B
| $11.4M | ﹤0.01% |
145,095
-57,241
| -28% | -$4.2M |
|
3559
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $11.4M | ﹤0.01% |
226,411
+57,433
| +34% | +$2.71M |
|
3560
Byline Bancorp
BY
$1.7B
| $11.3M | ﹤0.01% |
301,094
+19,103
| +7% | +$642K |
|
|
GOLD
3561
Gold.com Inc
GOLD
$1.37B
| $11.3M | ﹤0.01% |
272,194
+60,849
| +29% | +$2.62M |
|
3562
Babcock & Wilcox
BW
$1.09B
| $11.3M | ﹤0.01% |
801,788
+518,127
| +183% | +$8.79M |
|
3563
Oppenheimer Holdings
OPY
$1.22B
| $11.3M | ﹤0.01% |
106,924
+18,779
| +21% | +$1.91M |
|
3564
Erasca
ERAS
$5.37B
| $11.3M | ﹤0.01% |
615,976
-373,234
| -38% | -$5.34M |
|
3565
LSB Industries
LXU
$811M
| $11.3M | ﹤0.01% |
1,043,524
+235,303
| +29% | +$3.15M |
|
3566
Intapp
INTA
$2.81B
| $11.3M | ﹤0.01% |
447,176
+198,831
| +80% | +$4.53M |
|
3567
Liberty Global Class C
LBTYK
$3.38B
| $11.3M | ﹤0.01% |
1,024,580
-107,658
| -10% | -$1.25M |
|
3568
VanEck Steel ETF
SLX
$170M
| $11.2M | ﹤0.01% |
114,008
-2,997
| -3% | -$312K |
|
|
VLRS
3569
Controladora Vuela Compania de Aviacion
VLRS
$743M
| $11.2M | ﹤0.01% |
1,196,606
-328,951
| -22% | -$2.54M |
|
3570
Energy Recovery
ERII
$360M
| $11.2M | ﹤0.01% |
1,237,003
+444,312
| +56% | +$4.22M |
|
3571
Evolv Technologies
EVLV
$913M
| $11.1M | ﹤0.01% |
1,918,832
+661,401
| +53% | +$4.14M |
|
3572
Hertz
HTZ
$663M
| $11.1M | ﹤0.01% |
4,912,300
+148,243
| +3% | +$809K |
|
3573
Dream Finders Homes
DFH
$1.06B
| $11.1M | ﹤0.01% |
642,733
+295,866
| +85% | +$4.35M |
|
3574
Design Therapeutics
DSGN
$802M
| $11.1M | ﹤0.01% |
765,425
+108,860
| +17% | +$1.36M |
|
3575
Avantis US Mid Cap Value ETF
AVMV
$770M
| $11.1M | ﹤0.01% |
137,447
+137,425
| +624,659% | +$10.8M |
|
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.