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 | |
|---|---|---|---|---|---|---|
3651
Inter&Co
INTR
$2.41B
| $10.1M | ﹤0.01% |
1,851,075
+1,348,292
| +268% | +$9.06M |
|
3652
Nuveen New York Quality Municipal Income Fund
NAN
$345M
| $10M | ﹤0.01% |
856,578
-23,767
| -3% | -$272K |
|
|
NUAI
3653
New Era Energy & Digital Inc
NUAI
$619M
| $10M | ﹤0.01% |
1,570,764
+1,179,063
| +301% | +$5.72M |
|
3654
National Presto Industries
NPK
$1.09B
| $10M | ﹤0.01% |
80,161
+10,280
| +15% | +$1.39M |
|
3655
Heritage Insurance Holdings
HRTG
$1.05B
| $10M | ﹤0.01% |
384,171
+99,087
| +35% | +$2.47M |
|
3656
BNY Mellon Core Bond ETF
BKAG
$2.44B
| $9.99M | ﹤0.01% |
238,030
+4,157
| +2% | +$174K |
|
3657
Lucid Motors
LCID
$1.69B
| $9.98M | ﹤0.01% |
1,491,186
-709,738
| -32% | -$4.58M |
|
3658
Great Southern Bancorp
GSBC
$865M
| $9.97M | ﹤0.01% |
127,182
+9,925
| +8% | +$699K |
|
|
APO.PRA
3659
DELISTED
Apollo Global Management Series A
APO.PRA
| $9.97M | ﹤0.01% |
163,640
-446,844
| -73% | -$29M |
|
|
PCL
3660
PGIM Corporate Bond 10+ Year ETF
PCL
$72.5M
| $9.96M | ﹤0.01% |
200,000
| – | – |
|
3661
EverQuote
EVER
$807M
| $9.96M | ﹤0.01% |
418,456
+134,832
| +48% | +$2.47M |
|
3662
Sprout Social
SPT
$656M
| $9.94M | ﹤0.01% |
1,316,442
+41,695
| +3% | +$271K |
|
|
TRTX
3663
TPG RE Finance Trust
TRTX
$560M
| $9.93M | ﹤0.01% |
1,186,018
+219,163
| +23% | +$1.83M |
|
3664
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $9.93M | ﹤0.01% |
390,504
-1,765
| -0.4% | -$44.8K |
|
|
ETX
3665
Eaton Vance Municipal Income 2028 Term Trust
ETX
$193M
| $9.89M | ﹤0.01% |
527,704
+99,967
| +23% | +$1.88M |
|
3666
Fox Factory Holding Corp
FOXF
$815M
| $9.86M | ﹤0.01% |
582,009
+141,132
| +32% | +$2.46M |
|
|
CTO
3667
CTO Realty Growth
CTO
$765M
| $9.86M | ﹤0.01% |
458,208
+70,289
| +18% | +$1.42M |
|
|
XNET
3668
Xunlei
XNET
$312M
| $9.85M | ﹤0.01% |
1,761,163
+40,773
| +2% | +$235K |
|
3669
Deluxe
DLX
$1.1B
| $9.83M | ﹤0.01% |
411,684
-89,536
| -18% | -$2.33M |
|
3670
Lightpath Technologies
LPTH
$708M
| $9.83M | ﹤0.01% |
601,017
+94,440
| +19% | +$1.32M |
|
3671
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| $9.8M | ﹤0.01% |
152,855
-8,712
| -5% | -$548K |
|
3672
Tandem Diabetes Care
TNDM
$1.2B
| $9.76M | ﹤0.01% |
647,069
-710,473
| -52% | -$12.4M |
|
3673
Prothena Corp
PRTA
$434M
| $9.74M | ﹤0.01% |
995,348
-235,100
| -19% | -$2.32M |
|
3674
Quanex
NX
$941M
| $9.74M | ﹤0.01% |
522,902
+15,129
| +3% | +$279K |
|
|
AGNT
3675
AGNT Inc
AGNT
$647M
| $9.73M | ﹤0.01% |
1,798,460
+580,632
| +48% | +$3.2M |
|
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.