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 | |
|---|---|---|---|---|---|---|
3576
Navient
NAVI
$923M
| $11.1M | ﹤0.01% |
1,300,355
-7,499
| -0.6% | -$63K |
|
3577
Matthews International
MATW
$629M
| $11.1M | ﹤0.01% |
410,955
-2,455
| -0.6% | -$66K |
|
3578
Teladoc Health
TDOC
$1.14B
| $11.1M | ﹤0.01% |
1,303,670
-34,973
| -3% | -$233K |
|
|
MULL
3579
GraniteShares 2x Long MU Daily ETF
MULL
$679M
| $11M | ﹤0.01% |
300,000
+299,925
| +399,900% | +$5.95M |
|
3580
UWM Holdings
UWMC
$434M
| $11M | ﹤0.01% |
4,805,724
+794,049
| +20% | +$2.47M |
|
3581
MoonLake Immunotherapeutics
MLTX
$1.05B
| $11M | ﹤0.01% |
563,602
-50,880
| -8% | -$922K |
|
3582
Univest Financial
UVSP
$1.17B
| $11M | ﹤0.01% |
250,739
-1,370
| -0.5% | -$53.6K |
|
3583
TXO Partners LP
TXO
$821M
| $10.9M | ﹤0.01% |
873,595
-166,832
| -16% | -$2.12M |
|
3584
FIGS
FIGS
$2.17B
| $10.9M | ﹤0.01% |
1,067,375
+82,105
| +8% | +$1.08M |
|
3585
Aveanna Healthcare
AVAH
$3.05B
| $10.9M | ﹤0.01% |
1,274,034
-269,035
| -17% | -$1.9M |
|
3586
Koppers
KOP
$873M
| $10.9M | ﹤0.01% |
242,924
+21,388
| +10% | +$875K |
|
|
DMC
3587
Del Monte Corp
DMC
$1.46B
| $10.9M | ﹤0.01% |
390,651
+15,545
| +4% | +$547K |
|
|
CPZ
3588
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
| $10.9M | ﹤0.01% |
833,063
-148,184
| -15% | -$1.97M |
|
3589
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $10.9M | ﹤0.01% |
109,604
-11,534
| -10% | -$1.15M |
|
3590
Suburban Propane Partners
SPH
$1.13B
| $10.9M | ﹤0.01% |
636,887
-285,400
| -31% | -$5.46M |
|
|
XFLT
3591
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $10.9M | ﹤0.01% |
619,502
+17,308
| +3% | +$314K |
|
3592
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $10.9M | ﹤0.01% |
163,223
+1,948
| +1% | +$121K |
|
|
AFB
3593
AllianceBernstein National Municipal Income Fund
AFB
$295M
| $10.9M | ﹤0.01% |
951,641
+72,144
| +8% | +$800K |
|
3594
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94M
| $10.8M | ﹤0.01% |
268,669
+9,491
| +4% | +$380K |
|
3595
Mitek Systems
MITK
$781M
| $10.8M | ﹤0.01% |
537,558
+4,245
| +0.8% | +$65.9K |
|
3596
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.8M | ﹤0.01% |
421,149
+33,165
| +9% | +$860K |
|
|
AXIA.PRC
3597
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $10.8M | ﹤0.01% |
1,023,131
+672,413
| +192% | +$7.36M |
|
3598
First Trust Indxx Aerospace & Defense ETF
MISL
$703M
| $10.8M | ﹤0.01% |
235,721
-225,134
| -49% | -$10.3M |
|
3599
West Fraser Timber
WFG
$5.7B
| $10.8M | ﹤0.01% |
159,327
+41,804
| +36% | +$2.72M |
|
3600
CEMIG Preferred Shares
CIG
$6.15B
| $10.7M | ﹤0.01% |
5,118,233
+983,754
| +24% | +$2.29M |
|
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.