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 | |
|---|---|---|---|---|---|---|
3601
Scansource
SCSC
$1.16B
| $10.7M | ﹤0.01% |
206,089
-6,390
| -3% | -$280K |
|
3602
First Trust California Municipal High income ETF
FCAL
$216M
| $10.7M | ﹤0.01% |
216,147
-12,808
| -6% | -$632K |
|
|
TDAY
3603
USA Today Co
TDAY
$928M
| $10.7M | ﹤0.01% |
1,253,795
+105,106
| +9% | +$793K |
|
3604
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
| $10.7M | ﹤0.01% |
98,299
-5,166
| -5% | -$577K |
|
|
TWO
3605
DELISTED
Two Harbors Investment
TWO
| $10.7M | ﹤0.01% |
863,568
-312,233
| -27% | -$3.74M |
|
3606
Santander
BSBR
$44.6B
| $10.7M | ﹤0.01% |
2,040,837
+1,743,971
| +587% | +$9.9M |
|
|
ABX
3607
Abacus Global Management
ABX
$887M
| $10.7M | ﹤0.01% |
999,868
-54,780
| -5% | -$500K |
|
3608
AMERISAFE
AMSF
$457M
| $10.7M | ﹤0.01% |
316,534
+139,387
| +79% | +$4.41M |
|
3609
Arteris
AIP
$1.1B
| $10.7M | ﹤0.01% |
220,086
-153,145
| -41% | -$4.9M |
|
3610
Miller Industries
MLR
$630M
| $10.7M | ﹤0.01% |
208,995
+20,974
| +11% | +$1.01M |
|
|
GRVY
3611
GRAVITY
GRVY
$490M
| $10.7M | ﹤0.01% |
159,127
-61
| -0% | -$3.81K |
|
3612
Invesco KBW High Dividend Yield Financial ETF
KBWD
$392M
| $10.7M | ﹤0.01% |
857,981
-104,263
| -11% | -$1.33M |
|
|
CDNL
3613
Cardinal Infrastructure Group
CDNL
$649M
| $10.6M | ﹤0.01% |
112,812
+92,278
| +449% | +$5.31M |
|
3614
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $10.6M | ﹤0.01% |
80,689
-69
| -0.1% | -$8.58K |
|
3615
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $10.5M | ﹤0.01% |
112,881
+18,374
| +19% | +$1.61M |
|
3616
Fidelity Momentum Factor ETF
FDMO
$903M
| $10.5M | ﹤0.01% |
106,450
+81,303
| +323% | +$7.47M |
|
3617
BlackRock Income Trust
BKT
$317M
| $10.5M | ﹤0.01% |
978,765
+4,392
| +0.5% | +$46.5K |
|
3618
HealthStream
HSTM
$893M
| $10.4M | ﹤0.01% |
382,954
+13,968
| +4% | +$327K |
|
3619
Esquire Financial Holdings
ESQ
$1.5B
| $10.4M | ﹤0.01% |
87,597
-45,105
| -34% | -$5M |
|
|
GSGO
3620
Goldman Sachs Growth Opportunities ETF
GSGO
$178M
| $10.4M | ﹤0.01% |
231,670
+20,853
| +10% | +$884K |
|
3621
United States Lime & Minerals
USLM
$3.28B
| $10.4M | ﹤0.01% |
99,660
+38,809
| +64% | +$4.51M |
|
|
CET
3622
Central Securities Corp
CET
$1.63B
| $10.4M | ﹤0.01% |
198,726
-4,187
| -2% | -$220K |
|
3623
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
| $10.4M | ﹤0.01% |
284,486
+26,915
| +10% | +$983K |
|
3624
Dianthus Therapeutics
DNTH
$5.66B
| $10.4M | ﹤0.01% |
106,376
+8,921
| +9% | +$779K |
|
3625
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
| $10.3M | ﹤0.01% |
300,621
+20,030
| +7% | +$667K |
|
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.