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 | |
|---|---|---|---|---|---|---|
3851
Castle Biosciences
CSTL
$1.12B
| $7.86M | ﹤0.01% |
329,684
-99,250
| -23% | -$2.21M |
|
3852
Hingham Institution for Saving
HIFS
$673M
| $7.86M | ﹤0.01% |
25,575
-2,091
| -8% | -$602K |
|
3853
Invesco Advantage Municipal Income Trust II
VKI
$379M
| $7.83M | ﹤0.01% |
826,090
+73,159
| +10% | +$655K |
|
3854
Ironwood Pharmaceuticals
IRWD
$699M
| $7.83M | ﹤0.01% |
1,859,914
+1,035,095
| +125% | +$3.99M |
|
3855
NextNav
NN
$2.52B
| $7.83M | ﹤0.01% |
438,868
+66,586
| +18% | +$1.29M |
|
|
CIM
3856
Chimera Investment
CIM
$921M
| $7.82M | ﹤0.01% |
585,911
-18,070
| -3% | -$242K |
|
3857
LSI Industries
LYTS
$756M
| $7.82M | ﹤0.01% |
294,034
+83,100
| +39% | +$1.92M |
|
3858
Titan International
TWI
$461M
| $7.81M | ﹤0.01% |
1,012,417
+44,447
| +5% | +$343K |
|
3859
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $7.8M | ﹤0.01% |
155,058
-85,977
| -36% | -$4.32M |
|
3860
Forum Energy Technologies
FET
$944M
| $7.78M | ﹤0.01% |
154,860
+32,194
| +26% | +$1.8M |
|
3861
MINISO
MNSO
$2.61B
| $7.76M | ﹤0.01% |
643,394
+368,156
| +134% | +$5.17M |
|
3862
State Street SPDR S&P China ETF
GXC
$462M
| $7.71M | ﹤0.01% |
89,080
+94
| +0.1% | +$8.8K |
|
|
CCD
3863
Calamos Dynamic Convertible & Income Fund
CCD
$672M
| $7.71M | ﹤0.01% |
299,076
+3,080
| +1% | +$75.4K |
|
3864
Community Trust Bancorp
CTBI
$1.38B
| $7.71M | ﹤0.01% |
106,494
+13,228
| +14% | +$881K |
|
3865
Live Oak Bancshares
LOB
$1.77B
| $7.7M | ﹤0.01% |
188,571
-33,154
| -15% | -$1.24M |
|
3866
Southern First Bancshares
SFST
$585M
| $7.7M | ﹤0.01% |
126,040
+41,436
| +49% | +$2.39M |
|
3867
ZIM Integrated Shipping Services
ZIM
$3.66B
| $7.69M | ﹤0.01% |
295,616
-394,713
| -57% | -$10.2M |
|
3868
1st Source
SRCE
$2.07B
| $7.67M | ﹤0.01% |
94,043
-8,185
| -8% | -$611K |
|
3869
Replimune Group
REPL
$1.21B
| $7.67M | ﹤0.01% |
693,003
+46,790
| +7% | +$286K |
|
3870
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
| $7.67M | ﹤0.01% |
110,829
+66,357
| +149% | +$4.75M |
|
3871
iShares S&P India Nifty 50 Index Fund
INDY
$533M
| $7.67M | ﹤0.01% |
176,467
-73,397
| -29% | -$3.17M |
|
3872
iShares MSCI Saudi Arabia ETF
KSA
$618M
| $7.66M | ﹤0.01% |
205,240
-117,631
| -36% | -$4.57M |
|
3873
iShares MSCI South Africa ETF
EZA
$563M
| $7.65M | ﹤0.01% |
121,103
-15,979
| -12% | -$1.09M |
|
3874
Core Laboratories
CLB
$523M
| $7.64M | ﹤0.01% |
656,146
+209,364
| +47% | +$2.99M |
|
3875
El Paso Energy Capital Trust I
EP.PRC
$220M
| $7.64M | ﹤0.01% |
151,375
-1,340
| -0.9% | -$67.9K |
|
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.