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 | |
|---|---|---|---|---|---|---|
3876
Tootsie Roll Industries
TR
$2.83B
| $7.64M | ﹤0.01% |
193,162
-5,249
| -3% | -$212K |
|
|
DBL
3877
DoubleLine Opportunistic Credit Fund
DBL
$274M
| $7.63M | ﹤0.01% |
530,776
-31,759
| -6% | -$457K |
|
3878
Frequency Electronics
FEIM
$945M
| $7.63M | ﹤0.01% |
114,958
+26,597
| +30% | +$1.64M |
|
3879
iShares Agency Bond ETF
AGZ
$634M
| $7.61M | ﹤0.01% |
69,654
+1,280
| +2% | +$140K |
|
3880
Clear Channel Outdoor Holdings
CCO
$1.21B
| $7.6M | ﹤0.01% |
3,139,484
+1,930,030
| +160% | +$4.62M |
|
3881
Under Armour Class C
UA
$2.08B
| $7.59M | ﹤0.01% |
1,220,985
+506,186
| +71% | +$2.92M |
|
3882
Carter Bankshares
CARE
$706M
| $7.57M | ﹤0.01% |
222,626
+102,807
| +86% | +$2.78M |
|
3883
Tiptree Inc
TIPT
$653M
| $7.57M | ﹤0.01% |
422,386
+146,646
| +53% | +$2.53M |
|
|
HIMX
3884
Himax Technologies
HIMX
$2.38B
| $7.57M | ﹤0.01% |
493,319
+45,744
| +10% | +$710K |
|
3885
Bank of Marin Bancorp
BMRC
$460M
| $7.53M | ﹤0.01% |
271,960
+31,529
| +13% | +$822K |
|
|
UMH
3886
UMH Properties
UMH
$1.36B
| $7.53M | ﹤0.01% |
497,070
+15,516
| +3% | +$237K |
|
3887
Heartland Express
HTLD
$922M
| $7.51M | ﹤0.01% |
493,746
+23,029
| +5% | +$312K |
|
|
MMD
3888
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$267M
| $7.5M | ﹤0.01% |
483,912
+32,047
| +7% | +$487K |
|
|
SEVN
3889
Seven Hills Realty Trust
SEVN
$168M
| $7.5M | ﹤0.01% |
889,511
-4,030
| -0.5% | -$33.6K |
|
3890
Global Industrial
GIC
$1.54B
| $7.5M | ﹤0.01% |
224,038
+66,228
| +42% | +$2.1M |
|
3891
Bitwise Bitcoin ETF
BITB
$2.83B
| $7.48M | ﹤0.01% |
234,709
-220,922
| -48% | -$8.61M |
|
3892
Invesco Trust Investment Grade Municipals
VGM
$529M
| $7.47M | ﹤0.01% |
705,017
+18,242
| +3% | +$187K |
|
3893
Invesco Global Clean Energy ETF
PBD
$125M
| $7.47M | ﹤0.01% |
381,151
-65,276
| -15% | -$1.33M |
|
3894
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$138M
| $7.43M | ﹤0.01% |
105,412
-21,078
| -17% | -$1.42M |
|
|
JPUS
3895
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $7.43M | ﹤0.01% |
52,987
+532
| +1% | +$72.7K |
|
3896
Old Second Bancorp
OSBC
$1.27B
| $7.42M | ﹤0.01% |
318,318
+39,931
| +14% | +$854K |
|
3897
RLX Technology
RLX
$2.1B
| $7.42M | ﹤0.01% |
3,906,504
-1,861,603
| -32% | -$3.86M |
|
3898
Empire State Realty Trust
ESRT
$720M
| $7.4M | ﹤0.01% |
1,367,615
+181,498
| +15% | +$987K |
|
3899
Alerus Financial
ALRS
$817M
| $7.38M | ﹤0.01% |
237,432
-35,557
| -13% | -$977K |
|
3900
Target Hospitality
TH
$2.03B
| $7.38M | ﹤0.01% |
362,299
+298,776
| +470% | +$4.99M |
|
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.