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 | |
|---|---|---|---|---|---|---|
3776
Eagle Bancorp
EGBN
$860M
| $8.75M | ﹤0.01% |
308,118
+11,361
| +4% | +$304K |
|
3777
U-Haul Holding Co
UHAL
$12.5B
| $8.72M | ﹤0.01% |
133,187
-46,359
| -26% | -$2.54M |
|
3778
Cogent Communications
CCOI
$472M
| $8.71M | ﹤0.01% |
627,593
-1,255,479
| -67% | -$23.2M |
|
|
SLSR
3779
Solaris Resources
SLSR
$1.23B
| $8.71M | ﹤0.01% |
1,039,048
-289,886
| -22% | -$2.81M |
|
|
BSCY
3780
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$598M
| $8.69M | ﹤0.01% |
420,637
-279,708
| -40% | -$5.8M |
|
3781
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
| $8.64M | ﹤0.01% |
600,561
-58,185
| -9% | -$826K |
|
|
OBE
3782
Obsidian Energy
OBE
$809M
| $8.62M | ﹤0.01% |
1,060,450
+546,758
| +106% | +$6.13M |
|
3783
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
| $8.61M | ﹤0.01% |
498,220
-305,592
| -38% | -$5.51M |
|
3784
Ardmore Shipping
ASC
$776M
| $8.61M | ﹤0.01% |
614,388
-138,595
| -18% | -$2.35M |
|
3785
Global X Cloud Computing ETF
CLOU
$367M
| $8.6M | ﹤0.01% |
378,169
+49,558
| +15% | +$1.07M |
|
3786
SmartFinancial
SMBK
$888M
| $8.58M | ﹤0.01% |
182,854
+11,899
| +7% | +$506K |
|
|
SHAZ
3787
SharonAI Holdings
SHAZ
$2.03B
| $8.55M | ﹤0.01% |
101,035
+100,901
| +75,299% | +$5.69M |
|
3788
Enterprise Financial Services Corp
EFSC
$2.25B
| $8.55M | ﹤0.01% |
129,769
-3,792
| -3% | -$228K |
|
|
GOOGM
3789
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $8.54M | ﹤0.01% |
+169,108
| New | +$8.49M |
|
3790
American Public Education
APEI
$811M
| $8.53M | ﹤0.01% |
158,833
+44,964
| +39% | +$2.47M |
|
|
LGI
3791
Lazard Global Total Return & Income Fund
LGI
$223M
| $8.53M | ﹤0.01% |
461,527
-478
| -0.1% | -$8.46K |
|
3792
iShares GNMA Bond ETF
GNMA
$438M
| $8.5M | ﹤0.01% |
192,095
+21,923
| +13% | +$970K |
|
|
FNGU
3793
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.64B
| $8.49M | ﹤0.01% |
330,280
-715,370
| -68% | -$18.8M |
|
3794
Shutterstock
SSTK
$181M
| $8.47M | ﹤0.01% |
606,953
-110,725
| -15% | -$1.74M |
|
3795
Mativ Holdings
MATV
$670M
| $8.46M | ﹤0.01% |
1,117,189
+118,179
| +12% | +$1.02M |
|
3796
Davis Select International ETF
DINT
$278M
| $8.45M | ﹤0.01% |
296,565
-29,493
| -9% | -$849K |
|
|
SEM
3797
DELISTED
Select Medical
SEM
| $8.44M | ﹤0.01% |
511,408
-340,021
| -40% | -$5.6M |
|
3798
CrossAmerica Partners
CAPL
$856M
| $8.43M | ﹤0.01% |
376,109
+107,434
| +40% | +$2.34M |
|
|
BCAX
3799
Bicara Therapeutics
BCAX
$1.49B
| $8.43M | ﹤0.01% |
283,884
-137,335
| -33% | -$3.06M |
|
3800
Unity Bancorp
UNTY
$591M
| $8.42M | ﹤0.01% |
143,502
+379
| +0.3% | +$20.7K |
|
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.