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 | |
|---|---|---|---|---|---|---|
|
JAN
3726
Janus Living Inc
JAN
$7.09B
| $9.18M | ﹤0.01% |
319,484
+214,841
| +205% | +$5.57M |
|
3727
Franklin FTSE China ETF
FLCH
$320M
| $9.16M | ﹤0.01% |
448,799
+436,116
| +3,439% | +$9.77M |
|
3728
Financial Institutions
FISI
$802M
| $9.15M | ﹤0.01% |
234,920
-25,807
| -10% | -$917K |
|
3729
John B. Sanfilippo & Son
JBSS
$789M
| $9.15M | ﹤0.01% |
106,405
-19,647
| -16% | -$1.55M |
|
|
HPE.PRC
3730
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.7B
| $9.13M | ﹤0.01% |
78,952
-318,545
| -80% | -$30.2M |
|
3731
First Watch Restaurant Group
FWRG
$624M
| $9.13M | ﹤0.01% |
708,261
-751,773
| -51% | -$8.82M |
|
3732
Janus International
JBI
$604M
| $9.12M | ﹤0.01% |
1,643,186
+339,010
| +26% | +$1.78M |
|
3733
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $9.11M | ﹤0.01% |
207,934
-11,906
| -5% | -$473K |
|
3734
Independent Bank Corp
IBCP
$804M
| $9.11M | ﹤0.01% |
252,470
+66,389
| +36% | +$2.27M |
|
3735
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $9.1M | ﹤0.01% |
120,143
-16,771
| -12% | -$1.28M |
|
|
GUT
3736
Gabelli Utility Trust
GUT
$548M
| $9.08M | ﹤0.01% |
1,378,379
+450,565
| +49% | +$2.81M |
|
|
UROY
3737
Uranium Royalty Corp
UROY
$1.71B
| $9.08M | ﹤0.01% |
3,265,230
+164,939
| +5% | +$578K |
|
|
GFLW
3738
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.03B
| $9.07M | ﹤0.01% |
264,693
+258,742
| +4,348% | +$7.93M |
|
3739
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
| $9.06M | ﹤0.01% |
134,714
+75,663
| +128% | +$4.73M |
|
3740
Wabash National
WNC
$493M
| $9.06M | ﹤0.01% |
671,342
-163,885
| -20% | -$1.46M |
|
|
IA
3741
Innovative Solutions & Support
IA
$329M
| $9.06M | ﹤0.01% |
503,365
-99,882
| -17% | -$1.93M |
|
3742
Franklin Systematic Style Premia ETF
FLSP
$1.09B
| $9.05M | ﹤0.01% |
326,713
+169,806
| +108% | +$4.63M |
|
3743
Rapid7
RPD
$836M
| $9.04M | ﹤0.01% |
1,116,158
+268,196
| +32% | +$1.78M |
|
3744
abrdn Physical Palladium Shares ETF
PALL
$690M
| $9.04M | ﹤0.01% |
409,393
-44,852
| -10% | -$1.15M |
|
|
ALMS
3745
Alumis Inc
ALMS
$1.01B
| $9.04M | ﹤0.01% |
321,163
+96,091
| +43% | +$2.24M |
|
|
BULL
3746
Webull Corp
BULL
$4.16B
| $9M | ﹤0.01% |
1,379,972
+689,166
| +100% | +$4.46M |
|
3747
RPC Inc
RES
$1.31B
| $8.99M | ﹤0.01% |
1,541,945
-411,635
| -21% | -$2.87M |
|
3748
Anika Therapeutics
ANIK
$281M
| $8.99M | ﹤0.01% |
614,320
-257,746
| -30% | -$3.82M |
|
|
PDM
3749
Piedmont Realty Trust
PDM
$1.17B
| $8.97M | ﹤0.01% |
980,523
-57,655
| -6% | -$475K |
|
|
KBDC
3750
Kayne Anderson BDC
KBDC
$874M
| $8.96M | ﹤0.01% |
662,123
+204,063
| +45% | +$2.94M |
|
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.