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 | |
|---|---|---|---|---|---|---|
3901
Sweetgreen
SG
$814M
| $7.36M | ﹤0.01% |
835,771
-1,567,279
| -65% | -$12M |
|
|
JKS
3902
JinkoSolar
JKS
$564M
| $7.36M | ﹤0.01% |
437,915
-344,455
| -44% | -$7.54M |
|
3903
ATN International
ATNI
$449M
| $7.35M | ﹤0.01% |
277,633
-3,232
| -1% | -$87.9K |
|
3904
Carriage Services
CSV
$491M
| $7.34M | ﹤0.01% |
191,346
+56,283
| +42% | +$2.47M |
|
3905
Invesco International Corporate Bond ETF
PICB
$350M
| $7.33M | ﹤0.01% |
316,541
-166,872
| -35% | -$3.91M |
|
3906
Celldex Therapeutics
CLDX
$3.06B
| $7.33M | ﹤0.01% |
196,974
-20,575
| -9% | -$665K |
|
3907
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $7.32M | ﹤0.01% |
212,283
-218,591
| -51% | -$7.66M |
|
3908
World Acceptance Corp
WRLD
$861M
| $7.3M | ﹤0.01% |
32,610
-13,060
| -29% | -$2.1M |
|
3909
BlackRock Floating Rate Income Trust
BGT
$321M
| $7.3M | ﹤0.01% |
684,520
-15,019
| -2% | -$163K |
|
3910
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
| $7.29M | ﹤0.01% |
179,234
-918
| -0.5% | -$37K |
|
3911
Rigel Pharmaceuticals
RIGL
$856M
| $7.28M | ﹤0.01% |
186,049
+87,181
| +88% | +$2.69M |
|
3912
iShares Core Conservative Allocation ETF
AOK
$787M
| $7.27M | ﹤0.01% |
175,361
+2,735
| +2% | +$112K |
|
|
ORKA
3913
Oruka Therapeutics
ORKA
$6.47B
| $7.27M | ﹤0.01% |
76,360
-99,094
| -56% | -$6.6M |
|
3914
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $7.26M | ﹤0.01% |
327,823
+3,086
| +1% | +$68.3K |
|
3915
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $7.26M | ﹤0.01% |
291,635
+246,590
| +547% | +$8.55M |
|
3916
N-able
NABL
$759M
| $7.25M | ﹤0.01% |
1,976,654
+285,513
| +17% | +$1.19M |
|
3917
FRP Holdings
FRPH
$408M
| $7.24M | ﹤0.01% |
289,588
+134,308
| +86% | +$3.04M |
|
3918
ASP Isotopes
ASPI
$498M
| $7.23M | ﹤0.01% |
1,162,320
-414,093
| -26% | -$2.44M |
|
3919
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
| $7.23M | ﹤0.01% |
126,225
+38,525
| +44% | +$2.01M |
|
3920
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $7.18M | ﹤0.01% |
327,565
-13,396
| -4% | -$293K |
|
3921
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.8M
| $7.17M | ﹤0.01% |
347,876
+34,829
| +11% | +$719K |
|
|
TIGR
3922
UP Fintech Holding
TIGR
$852M
| $7.17M | ﹤0.01% |
1,630,177
+795,806
| +95% | +$4.64M |
|
3923
Southern Missouri Bancorp
SMBC
$797M
| $7.16M | ﹤0.01% |
93,987
-6,050
| -6% | -$418K |
|
3924
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $7.16M | ﹤0.01% |
40,151
+10,510
| +35% | +$1.8M |
|
|
FTCA
3925
Franklin California Municipal Income ETF
FTCA
$546M
| $7.16M | ﹤0.01% |
964,672
+154,224
| +19% | +$1.13M |
|
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.