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 | |
|---|---|---|---|---|---|---|
3701
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $9.51M | ﹤0.01% |
305,103
-56,518
| -16% | -$1.78M |
|
3702
Manitowoc
MTW
$788M
| $9.51M | ﹤0.01% |
684,537
-7,870
| -1% | -$100K |
|
3703
Butterfly Network
BFLY
$2.12B
| $9.5M | ﹤0.01% |
1,128,702
-592,337
| -34% | -$3.07M |
|
3704
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $9.5M | ﹤0.01% |
438,760
+80,187
| +22% | +$1.72M |
|
3705
Helen of Troy
HELE
$641M
| $9.47M | ﹤0.01% |
325,752
+44,948
| +16% | +$1.06M |
|
3706
Vital Farms
VITL
$502M
| $9.46M | ﹤0.01% |
813,643
-566,210
| -41% | -$6.31M |
|
3707
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
| $9.44M | ﹤0.01% |
483,015
-115,172
| -19% | -$2.26M |
|
|
SHOE
3708
Shoe Station Group
SHOE
$360M
| $9.43M | ﹤0.01% |
635,922
+88,337
| +16% | +$1.51M |
|
|
BETA
3709
Beta Technologies Inc
BETA
$5.08B
| $9.42M | ﹤0.01% |
562,634
+160,582
| +40% | +$2.67M |
|
3710
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
| $9.42M | ﹤0.01% |
367,257
+35,255
| +11% | +$904K |
|
3711
Allogene Therapeutics
ALLO
$598M
| $9.38M | ﹤0.01% |
4,509,962
+3,511,117
| +352% | +$7.71M |
|
|
IDE
3712
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $9.36M | ﹤0.01% |
676,097
+33,448
| +5% | +$454K |
|
3713
Schwab US REIT ETF
SCHH
$11B
| $9.36M | ﹤0.01% |
395,081
+3,381
| +0.9% | +$78.8K |
|
3714
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $9.33M | ﹤0.01% |
44,250
-1,466
| -3% | -$271K |
|
3715
First Merchants
FRME
$2.57B
| $9.33M | ﹤0.01% |
213,604
-13,055
| -6% | -$530K |
|
|
MANE
3716
Veradermics Inc
MANE
$4.54B
| $9.33M | ﹤0.01% |
75,876
+24,186
| +47% | +$2.27M |
|
3717
Cars.com
CARS
$608M
| $9.33M | ﹤0.01% |
852,512
+115,170
| +16% | +$1.17M |
|
3718
Hafnia
HAFN
$4.86B
| $9.3M | ﹤0.01% |
1,401,289
-77,653
| -5% | -$629K |
|
3719
Burford Capital
BUR
$876M
| $9.29M | ﹤0.01% |
2,266,275
+261,798
| +13% | +$1.2M |
|
3720
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$628M
| $9.28M | ﹤0.01% |
753,809
+5,448
| +0.7% | +$66.1K |
|
3721
Horizon Bancorp
HBNC
$1B
| $9.27M | ﹤0.01% |
464,197
-57,302
| -11% | -$1.05M |
|
3722
IMAX
IMAX
$2.84B
| $9.26M | ﹤0.01% |
232,384
+32,947
| +17% | +$1.26M |
|
|
WELD
3723
Tema U.S. Manufacturing & Reshoring ETF
WELD
$267M
| $9.22M | ﹤0.01% |
146,636
+134,064
| +1,066% | +$7.65M |
|
3724
Arrow Financial
AROW
$706M
| $9.2M | ﹤0.01% |
224,482
+46,673
| +26% | +$1.73M |
|
|
SPPP
3725
Sprott Physical Platinum and Palladium Trust
SPPP
$582M
| $9.19M | ﹤0.01% |
738,449
-121,312
| -14% | -$1.82M |
|
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.