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 | |
|---|---|---|---|---|---|---|
3751
Ocular Therapeutix
OCUL
$2.23B
| $8.95M | ﹤0.01% |
911,831
-368,288
| -29% | -$3.34M |
|
3752
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $8.94M | ﹤0.01% |
525,727
-7,882
| -1% | -$123K |
|
3753
Eaton Vance High Yield ETF
EVHY
$72.3M
| $8.93M | ﹤0.01% |
170,789
-191,616
| -53% | -$10M |
|
3754
Ardagh Metal Packaging
AMBP
$2.81B
| $8.93M | ﹤0.01% |
1,883,247
+145,321
| +8% | +$597K |
|
3755
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
| $8.92M | ﹤0.01% |
111,605
-7,028
| -6% | -$565K |
|
3756
Vishay Precision Group
VPG
$827M
| $8.89M | ﹤0.01% |
59,303
+27,140
| +84% | +$2.52M |
|
3757
KNOT Offshore Partners
KNOP
$389M
| $8.87M | ﹤0.01% |
888,372
-18,792
| -2% | -$200K |
|
3758
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $8.84M | ﹤0.01% |
101,603
+32,650
| +47% | +$2.79M |
|
|
KREF
3759
KKR Real Estate Finance Trust
KREF
$439M
| $8.83M | ﹤0.01% |
1,290,211
+538,158
| +72% | +$3.56M |
|
3760
Teekay
TK
$1.29B
| $8.82M | ﹤0.01% |
882,398
-404,687
| -31% | -$5.06M |
|
3761
DoubleLine Mortgage ETF
DMBS
$698M
| $8.82M | ﹤0.01% |
179,721
-12,655
| -7% | -$622K |
|
3762
Nuveen Global High Income Fund
JGH
$338M
| $8.82M | ﹤0.01% |
692,892
-10,221
| -1% | -$130K |
|
3763
Danaos Corp
DAC
$2.96B
| $8.82M | ﹤0.01% |
72,077
+853
| +1% | +$107K |
|
3764
Invesco Value Municipal Income Trust
IIM
$569M
| $8.81M | ﹤0.01% |
691,698
+9,810
| +1% | +$121K |
|
3765
Willdan Group
WLDN
$1.22B
| $8.8M | ﹤0.01% |
111,204
-10,593
| -9% | -$902K |
|
3766
Amplitude
AMPL
$1.73B
| $8.8M | ﹤0.01% |
1,149,750
+229,244
| +25% | +$1.58M |
|
3767
BigBear.ai
BBAI
$1.36B
| $8.79M | ﹤0.01% |
2,394,175
+522,799
| +28% | +$2.09M |
|
3768
Amphastar Pharmaceuticals
AMPH
$1.01B
| $8.78M | ﹤0.01% |
434,840
+14,503
| +3% | +$293K |
|
|
YSG
3769
Yatsen Holding
YSG
$247M
| $8.77M | ﹤0.01% |
2,766,425
-495,032
| -15% | -$1.5M |
|
|
IHD
3770
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $8.77M | ﹤0.01% |
1,123,730
-120,480
| -10% | -$889K |
|
3771
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
| $8.76M | ﹤0.01% |
179,379
+28,519
| +19% | +$1.41M |
|
3772
Orion
OEC
$330M
| $8.76M | ﹤0.01% |
1,321,317
-109,799
| -8% | -$790K |
|
|
CBRG
3773
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$42M
| $8.76M | ﹤0.01% |
+1,505,200
| New | +$11.7M |
|
3774
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $8.76M | ﹤0.01% |
146,419
-325
| -0.2% | -$19.2K |
|
3775
Kyverna Therapeutics
KYTX
$435M
| $8.75M | ﹤0.01% |
982,307
+5,018
| +0.5% | +$44.5K |
|
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.