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 | |
|---|---|---|---|---|---|---|
|
MESO
3676
Mesoblast
MESO
$1.93B
| $9.72M | ﹤0.01% |
718,608
+204,177
| +40% | +$3.04M |
|
|
KLAR
3677
Klarna Group
KLAR
$5.29B
| $9.72M | ﹤0.01% |
480,331
-326,111
| -40% | -$5.14M |
|
3678
Expro Ltd
XPRO
$1.84B
| $9.71M | ﹤0.01% |
657,411
+21,800
| +3% | +$350K |
|
|
ECO
3679
Okeanis Eco Tankers
ECO
$3.37B
| $9.71M | ﹤0.01% |
193,694
+134,836
| +229% | +$7.03M |
|
3680
Consensus Cloud Solutions
CCSI
$659M
| $9.69M | ﹤0.01% |
254,095
-22,211
| -8% | -$665K |
|
3681
Oil States International
OIS
$507M
| $9.66M | ﹤0.01% |
1,206,130
-144,030
| -11% | -$1.36M |
|
|
HPI
3682
John Hancock Preferred Income Fund
HPI
$401M
| $9.64M | ﹤0.01% |
594,996
+65,016
| +12% | +$1.04M |
|
3683
Metallus
MTUS
$804M
| $9.6M | ﹤0.01% |
513,898
+73,782
| +17% | +$1.39M |
|
3684
Appian
APPN
$2.73B
| $9.59M | ﹤0.01% |
418,899
-1,126,964
| -73% | -$25.1M |
|
3685
AdvanSix
ASIX
$453M
| $9.59M | ﹤0.01% |
482,520
+80,179
| +20% | +$1.81M |
|
3686
Tyra Biosciences
TYRA
$1.68B
| $9.59M | ﹤0.01% |
300,322
+179,837
| +149% | +$5.95M |
|
|
CBL
3687
CBL Properties
CBL
$1.67B
| $9.59M | ﹤0.01% |
180,596
+50,697
| +39% | +$2.35M |
|
3688
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $9.59M | ﹤0.01% |
138,023
+915
| +0.7% | +$59.2K |
|
|
PSTL
3689
Postal Realty Trust
PSTL
$734M
| $9.58M | ﹤0.01% |
388,696
+132,145
| +52% | +$2.95M |
|
3690
iShares Core Dividend ETF
DIVB
$2.02B
| $9.58M | ﹤0.01% |
155,471
+17,849
| +13% | +$1.05M |
|
3691
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $9.57M | ﹤0.01% |
264,121
-21,389
| -7% | -$724K |
|
3692
PAR Technology
PAR
$661M
| $9.57M | ﹤0.01% |
549,502
-1,323
| -0.2% | -$19.1K |
|
3693
Rayonier Advanced Materials
RYAM
$567M
| $9.57M | ﹤0.01% |
1,217,596
-4,670
| -0.4% | -$42.4K |
|
3694
Herbalife
HLF
$1.23B
| $9.56M | ﹤0.01% |
727,049
-217,284
| -23% | -$2.99M |
|
3695
OceanFirst Financial
OCFC
$1.75B
| $9.56M | ﹤0.01% |
489,405
+86,705
| +22% | +$1.62M |
|
3696
Invesco Quality Municipal Securities
IQI
$518M
| $9.56M | ﹤0.01% |
944,328
+183,726
| +24% | +$1.81M |
|
3697
Brown-Forman Class A
BF.A
$12.3B
| $9.55M | ﹤0.01% |
349,154
+10,139
| +3% | +$279K |
|
|
RYZ
3698
Ryerson Holding Corp
RYZ
$1.28B
| $9.55M | ﹤0.01% |
387,854
+27,254
| +8% | +$720K |
|
|
RFMZ
3699
RiverNorth Flexible Municipal Income Fund II
RFMZ
$302M
| $9.54M | ﹤0.01% |
700,248
+2,704
| +0.4% | +$35.6K |
|
|
YSS
3700
York Space Systems
YSS
$1.2B
| $9.52M | ﹤0.01% |
386,542
+102,879
| +36% | +$3.19M |
|
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.