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 | |
|---|---|---|---|---|---|---|
3626
Arbor Realty Trust
ABR
$836M
| $10.3M | ﹤0.01% |
1,907,418
+404,460
| +27% | +$2.63M |
|
3627
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
| $10.3M | ﹤0.01% |
101,975
-12,062
| -11% | -$1.22M |
|
3628
MediaAlpha
MAX
$560M
| $10.3M | ﹤0.01% |
821,170
+118,152
| +17% | +$1.12M |
|
3629
Limbach Holdings
LMB
$597M
| $10.3M | ﹤0.01% |
133,904
-22,926
| -15% | -$1.91M |
|
3630
AudioCodes
AUDC
$242M
| $10.3M | ﹤0.01% |
1,064,936
-19,130
| -2% | -$175K |
|
3631
Phreesia
PHR
$638M
| $10.3M | ﹤0.01% |
1,000,388
+270,679
| +37% | +$2.51M |
|
3632
Alpha and Omega Semiconductor
AOSL
$763M
| $10.3M | ﹤0.01% |
217,176
+20,281
| +10% | +$814K |
|
3633
AdaptHealth
AHCO
$768M
| $10.3M | ﹤0.01% |
986,173
+139,695
| +17% | +$1.56M |
|
|
HSAI
3634
Hesai Group
HSAI
$2.66B
| $10.3M | ﹤0.01% |
563,623
+227,837
| +68% | +$4.66M |
|
3635
iShares MSCI Turkey ETF
TUR
$211M
| $10.2M | ﹤0.01% |
263,400
-6,211
| -2% | -$253K |
|
3636
QuinStreet
QNST
$1.01B
| $10.2M | ﹤0.01% |
698,685
-193,954
| -22% | -$2.43M |
|
3637
Fidelity Value Factor ETF
FVAL
$1.37B
| $10.2M | ﹤0.01% |
131,305
-302
| -0.2% | -$23.1K |
|
3638
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
| $10.2M | ﹤0.01% |
477,393
+18,669
| +4% | +$399K |
|
|
NOA
3639
North American Construction
NOA
$347M
| $10.2M | ﹤0.01% |
766,612
+574,673
| +299% | +$8.11M |
|
3640
Camtek
CAMT
$6.73B
| $10.2M | ﹤0.01% |
62,503
-14,859
| -19% | -$2.63M |
|
3641
Harmony Gold Mining
HMY
$12.5B
| $10.2M | ﹤0.01% |
670,288
-347,033
| -34% | -$5.77M |
|
3642
Avantis US Mid Cap Equity ETF
AVMC
$489M
| $10.2M | ﹤0.01% |
126,988
+125,930
| +11,903% | +$9.76M |
|
3643
Ivanhoe Electric
IE
$1.51B
| $10.2M | ﹤0.01% |
1,057,428
-157,918
| -13% | -$1.99M |
|
|
PSUS
3644
Pershing Square USA
PSUS
| $10.1M | ﹤0.01% |
+271,231
| New | +$10.8M |
|
3645
Red Violet
RDVT
$1.24B
| $10.1M | ﹤0.01% |
159,036
+2,779
| +2% | +$131K |
|
3646
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
| $10.1M | ﹤0.01% |
431,869
+30,369
| +8% | +$712K |
|
3647
Coursera
COUR
$1.36B
| $10.1M | ﹤0.01% |
1,792,494
+289,039
| +19% | +$1.64M |
|
|
FLOC
3648
Flowco Holdings
FLOC
$897M
| $10.1M | ﹤0.01% |
472,037
-54,348
| -10% | -$1.3M |
|
3649
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$601M
| $10.1M | ﹤0.01% |
476,655
+61,536
| +15% | +$1.3M |
|
3650
Recursion Pharmaceuticals
RXRX
$1.9B
| $10.1M | ﹤0.01% |
2,743,499
+558,170
| +26% | +$1.86M |
|
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.