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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$35.8B
| $896M | 0.05% |
9,292,120
-487,882
| -5% | -$46.6M |
2013 Q2
52 quarters
|
|
352
Nasdaq
NDAQ
$52.3B
| $895M | 0.05% |
11,355,733
+1,100,229
| +11% | +$96.5M |
2013 Q2
52 quarters
|
|
353
Realty Income
O
$51.3B
| $895M | 0.05% |
14,440,511
-802,275
| -5% | -$50M |
2013 Q2
52 quarters
|
|
354
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $891M | 0.05% |
17,490,722
+3,372,561
| +24% | +$168M |
2024 Q1
9 quarters
|
|
355
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $889M | 0.05% |
14,293,930
-343,290
| -2% | -$21.7M |
2018 Q3
31 quarters
|
|
356
Snowflake
SNOW
$130B
| $887M | 0.05% |
3,486,180
-3,726,913
| -52% | -$686M |
2020 Q3
23 quarters
|
|
357
Schwab US Dividend Equity ETF
SCHD
$110B
| $884M | 0.05% |
27,882,415
+1,546,302
| +6% | +$49.1M |
2013 Q2
52 quarters
|
|
358
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $882M | 0.05% |
6,622,518
+721,660
| +12% | +$91.1M |
2014 Q1
49 quarters
|
|
359
Nucor
NUE
$56.8B
| $882M | 0.05% |
3,958,099
+127,592
| +3% | +$28.9M |
2013 Q2
52 quarters
|
|
360
NXP Semiconductors
NXPI
$57.4B
| $881M | 0.05% |
3,134,966
+503,338
| +19% | +$139M |
2013 Q2
52 quarters
|
|
361
Allstate
ALL
$58B
| $872M | 0.05% |
3,666,312
-71,018
| -2% | -$15.4M |
2013 Q2
52 quarters
|
|
362
Regeneron Pharmaceuticals
REGN
$76.9B
| $872M | 0.05% |
1,397,712
+78,383
| +6% | +$53.4M |
2013 Q2
52 quarters
|
|
363
Live Nation Entertainment
LYV
$39.7B
| $870M | 0.05% |
4,750,253
+707,173
| +17% | +$116M |
2013 Q2
52 quarters
|
|
364
BHP
BHP
$220B
| $869M | 0.05% |
10,435,371
-953,753
| -8% | -$79.2M |
2013 Q2
52 quarters
|
|
365
Coupang
CPNG
$28.4B
| $869M | 0.05% |
50,025,165
-6,120,138
| -11% | -$110M |
2021 Q1
21 quarters
|
|
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $869M | 0.05% |
1,235,352
-308,245
| -20% | -$206M |
2013 Q2
52 quarters
|
|
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $865M | 0.05% |
7,365,748
-423,843
| -5% | -$47.1M |
2013 Q2
52 quarters
|
|
368
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $864M | 0.05% |
17,156,947
-283,561
| -2% | -$14.3M |
2022 Q1
17 quarters
|
|
369
Citizens Financial Group
CFG
$26.8B
| $859M | 0.05% |
12,264,969
-447,712
| -4% | -$28.9M |
2014 Q3
47 quarters
|
|
370
PACCAR
PCAR
$56.9B
| $859M | 0.05% |
7,152,023
+348,893
| +5% | +$41.2M |
2013 Q2
52 quarters
|
|
371
M&T Bank
MTB
$31.4B
| $854M | 0.05% |
3,590,085
-861,950
| -19% | -$188M |
2013 Q2
52 quarters
|
|
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $853M | 0.05% |
8,473,084
+74,077
| +0.9% | +$7.45M |
2021 Q1
21 quarters
|
|
373
Comfort Systems
FIX
$60.4B
| $852M | 0.05% |
430,085
-30,050
| -7% | -$54.5M |
2013 Q2
52 quarters
|
|
|
MDLN
374
Medline Inc
MDLN
$31.8B
| $852M | 0.05% |
21,605,662
+5,902,759
| +38% | +$238M |
2025 Q4
2 quarters
|
|
375
iShares National Muni Bond ETF
MUB
$47.4B
| $846M | 0.04% |
7,865,009
-1,349,308
| -15% | -$144M |
2013 Q2
52 quarters
|
|
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 425 new, 3,807 increased, 3,215 reduced and 303 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 425 new positions and closed 303 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.