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 | |
|---|---|---|---|---|---|---|
3826
Hippo Holdings
HIPO
$844M
| $8.13M | ﹤0.01% |
287,803
+67,728
| +31% | +$1.8M |
|
|
DEC
3827
Diversified Energy Company
DEC
$983M
| $8.13M | ﹤0.01% |
586,766
-296,699
| -34% | -$4.49M |
|
3828
Park Aerospace
PKE
$663M
| $8.13M | ﹤0.01% |
213,050
+55,324
| +35% | +$1.84M |
|
|
FTMH
3829
Franklin Municipal High Yield ETF
FTMH
$547M
| $8.12M | ﹤0.01% |
683,128
+158,719
| +30% | +$1.86M |
|
3830
Cerence
CRNC
$369M
| $8.11M | ﹤0.01% |
716,669
+313,288
| +78% | +$3.07M |
|
3831
CONMED
CNMD
$1.38B
| $8.11M | ﹤0.01% |
247,788
-43,884
| -15% | -$1.58M |
|
3832
Southside Bancshares
SBSI
$940M
| $8.09M | ﹤0.01% |
229,982
-54,909
| -19% | -$1.82M |
|
3833
iShares Russell 2500 ETF
SMMD
$3.79B
| $8.09M | ﹤0.01% |
88,288
-16,754
| -16% | -$1.44M |
|
3834
Fidelity MSCI Energy Index ETF
FENY
$2.16B
| $8.08M | ﹤0.01% |
273,316
+28,229
| +12% | +$899K |
|
3835
Sonida Senior Living
SNDA
$1.86B
| $8.07M | ﹤0.01% |
197,842
+54,846
| +38% | +$1.96M |
|
3836
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $8.07M | ﹤0.01% |
343,199
-154,432
| -31% | -$3.63M |
|
3837
VanEck Biotech ETF
BBH
$475M
| $8.04M | ﹤0.01% |
39,574
+6,658
| +20% | +$1.25M |
|
3838
ACV Auctions
ACVA
$1.78B
| $8.03M | ﹤0.01% |
1,116,617
-1,827,523
| -62% | -$10.4M |
|
3839
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
| $8.03M | ﹤0.01% |
51,142
-7,572
| -13% | -$1.14M |
|
|
FINS
3840
Angel Oak Financial Strategies Income Term Trust
FINS
$409M
| $8.03M | ﹤0.01% |
627,001
+4,105
| +0.7% | +$52.4K |
|
|
ETB
3841
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
| $8.01M | ﹤0.01% |
515,687
+9,306
| +2% | +$142K |
|
|
TRST
3842
Trustco Bank Corp NY
TRST
$958M
| $8M | ﹤0.01% |
145,741
-2,094
| -1% | -$104K |
|
|
EUHY
3843
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$253M
| $7.96M | ﹤0.01% |
147,734
+8,258
| +6% | +$440K |
|
|
IFLN
3844
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
| $7.95M | ﹤0.01% |
434,468
+21,209
| +5% | +$387K |
|
3845
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
| $7.94M | ﹤0.01% |
140,607
-56,096
| -29% | -$3.23M |
|
3846
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $7.91M | ﹤0.01% |
109,857
-2,972
| -3% | -$224K |
|
3847
CION Investment
CION
$357M
| $7.89M | ﹤0.01% |
1,266,950
+114,000
| +10% | +$797K |
|
3848
Navigator Holdings
NVGS
$1.54B
| $7.89M | ﹤0.01% |
423,651
+102,775
| +32% | +$2.23M |
|
3849
NVE Corp
NVEC
$486M
| $7.88M | ﹤0.01% |
75,366
+39,802
| +112% | +$3.62M |
|
3850
TORM
TRMD
$3.75B
| $7.87M | ﹤0.01% |
301,828
+38,409
| +15% | +$1.16M |
|
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.