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 | |
|---|---|---|---|---|---|---|
|
BIOA
3951
BioAge Labs
BIOA
$371M
| $6.92M | ﹤0.01% |
282,386
+22,517
| +9% | +$407K |
|
|
ADAM
3952
Adamas Trust
ADAM
$810M
| $6.92M | ﹤0.01% |
737,475
-51,210
| -6% | -$440K |
|
3953
First Trust Eurozone AlphaDEX
FEUZ
$121M
| $6.91M | ﹤0.01% |
104,177
-2,229
| -2% | -$150K |
|
3954
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $6.89M | ﹤0.01% |
187,127
+38,703
| +26% | +$1.42M |
|
3955
Columbia India Consumer ETF
INCO
$221M
| $6.89M | ﹤0.01% |
115,511
-655
| -0.6% | -$38.3K |
|
3956
Columbus McKinnon
CMCO
$454M
| $6.88M | ﹤0.01% |
454,794
-450,448
| -50% | -$6.71M |
|
3957
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
| $6.87M | ﹤0.01% |
362,795
+4,104
| +1% | +$78.5K |
|
3958
Oil-Dri
ODC
$1.27B
| $6.86M | ﹤0.01% |
67,134
-12,393
| -16% | -$991K |
|
3959
NextDecade
NEXT
$1.86B
| $6.85M | ﹤0.01% |
909,054
+253,740
| +39% | +$2.01M |
|
3960
Kopin
KOPN
$879M
| $6.83M | ﹤0.01% |
1,524,863
+1,363,865
| +847% | +$5.94M |
|
3961
Energy Vault
NRGV
$769M
| $6.82M | ﹤0.01% |
1,448,158
+251,378
| +21% | +$1.12M |
|
3962
JPMorgan Active Growth ETF
JGRO
$9.98B
| $6.79M | ﹤0.01% |
68,858
+62,376
| +962% | +$5.9M |
|
3963
Bit Digital
BTBT
$552M
| $6.79M | ﹤0.01% |
3,770,253
+2,478,793
| +192% | +$4.36M |
|
3964
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
| $6.78M | ﹤0.01% |
161,706
+39,985
| +33% | +$1.62M |
|
|
AVK
3965
Advent Convertible and Income Fund
AVK
$532M
| $6.76M | ﹤0.01% |
516,337
-26,774
| -5% | -$337K |
|
|
NEXN
3966
Nexxen International
NEXN
$511M
| $6.76M | ﹤0.01% |
748,994
+170,319
| +29% | +$1.34M |
|
|
AHRT
3967
AH Realty Trust
AHRT
$465M
| $6.76M | ﹤0.01% |
954,518
+466,227
| +95% | +$2.99M |
|
3968
ATS Corp
ATS
$1.88B
| $6.74M | ﹤0.01% |
234,236
+133,846
| +133% | +$4.12M |
|
3969
PLDT
PHI
$3.88B
| $6.73M | ﹤0.01% |
384,313
-410,614
| -52% | -$7.94M |
|
3970
Hillman Solutions
HLMN
$1.4B
| $6.71M | ﹤0.01% |
794,945
+75,321
| +10% | +$599K |
|
3971
Disc Medicine
IRON
$2.66B
| $6.7M | ﹤0.01% |
91,595
-2,669
| -3% | -$183K |
|
3972
IBEX
IBEX
$543M
| $6.69M | ﹤0.01% |
220,361
-850
| -0.4% | -$25.3K |
|
3973
4D Molecular Therapeutics
FDMT
$811M
| $6.69M | ﹤0.01% |
503,020
+157,610
| +46% | +$1.54M |
|
|
JPXN
3974
iShares JPX-Nikkei 400 ETF
JPXN
$141M
| $6.68M | ﹤0.01% |
67,328
-53,754
| -44% | -$5.24M |
|
|
BBUC
3975
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.25B
| $6.66M | ﹤0.01% |
223,189
+13,540
| +6% | +$448K |
|
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.