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 | |
|---|---|---|---|---|---|---|
3926
Motorcar Parts of America
MPAA
$200M
| $7.14M | ﹤0.01% |
465,888
+10,225
| +2% | +$124K |
|
|
NBP
3927
NovaBridge Biosciences American Depositary Shares
NBP
$189M
| $7.12M | ﹤0.01% |
3,653,228
-184,970
| -5% | -$377K |
|
3928
Pacer Industrial Real Estate ETF
INDS
$109M
| $7.11M | ﹤0.01% |
176,822
-272
| -0.2% | -$10.8K |
|
|
VZLA
3929
Vizsla Silver
VZLA
$1.42B
| $7.1M | ﹤0.01% |
2,152,272
-326,723
| -13% | -$1.14M |
|
3930
B&G Foods
BGS
$247M
| $7.1M | ﹤0.01% |
1,784,312
-711,582
| -29% | -$3.3M |
|
3931
iShares MSCI Agriculture Producers ETF
VEGI
$172M
| $7.09M | ﹤0.01% |
160,709
+53,638
| +50% | +$2.4M |
|
3932
Center Bancorp
CNOB
$1.59B
| $7.08M | ﹤0.01% |
211,730
+3,069
| +1% | +$92.1K |
|
|
BRSP
3933
BrightSpire Capital
BRSP
$529M
| $7.08M | ﹤0.01% |
1,298,409
-122,607
| -9% | -$703K |
|
|
NBCR
3934
Neuberger Core Equity ETF
NBCR
$841M
| $7.07M | ﹤0.01% |
211,356
+209,246
| +9,917% | +$6.85M |
|
3935
Mercantile Bank Corp
MBWM
$1.04B
| $7.06M | ﹤0.01% |
123,030
-4,206
| -3% | -$222K |
|
3936
Invesco DB Base Metals Fund
DBB
$372M
| $7.06M | ﹤0.01% |
293,085
+142,619
| +95% | +$3.58M |
|
3937
Artesian Resources
ARTNA
$365M
| $7.06M | ﹤0.01% |
207,593
+11,651
| +6% | +$377K |
|
|
INN
3938
Summit Hotel Properties
INN
$617M
| $7.05M | ﹤0.01% |
1,005,893
-122,440
| -11% | -$676K |
|
3939
Global X FinTech ETF
FINX
$161M
| $7.05M | ﹤0.01% |
285,509
-116,811
| -29% | -$2.91M |
|
3940
Enviri
NVRI
$579M
| $7.05M | ﹤0.01% |
321,127
-986,536
| -75% | -$19.7M |
|
3941
CNB Financial Corp
CCNE
$1.01B
| $7.01M | ﹤0.01% |
208,008
-12,577
| -6% | -$391K |
|
3942
The RealReal
REAL
$1.15B
| $7M | ﹤0.01% |
594,122
-97,525
| -14% | -$1.04M |
|
3943
Nomad Foods
NOMD
$1.5B
| $7M | ﹤0.01% |
638,872
-197,968
| -24% | -$1.97M |
|
3944
Digital Turbine
APPS
$1.33B
| $6.98M | ﹤0.01% |
540,865
+315,051
| +140% | +$1.88M |
|
3945
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
| $6.97M | ﹤0.01% |
272,284
+5,755
| +2% | +$147K |
|
3946
Barrett Business Services
BBSI
$807M
| $6.96M | ﹤0.01% |
196,070
-67,388
| -26% | -$2.12M |
|
3947
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $6.96M | ﹤0.01% |
160,267
+3,827
| +2% | +$166K |
|
|
SILA
3948
DELISTED
Sila Realty Trust
SILA
| $6.96M | ﹤0.01% |
229,089
+45,035
| +24% | +$1.32M |
|
3949
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $6.94M | ﹤0.01% |
255,748
+2,593
| +1% | +$70.3K |
|
3950
SunCoke Energy
SXC
$820M
| $6.92M | ﹤0.01% |
860,081
+357,341
| +71% | +$2.76M |
|
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.