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 | |
|---|---|---|---|---|---|---|
4026
Bausch Health
BHC
$2.11B
| $6.17M | ﹤0.01% |
1,252,481
+99,055
| +9% | +$532K |
|
|
TSI
4027
TCW Strategic Income Fund
TSI
$274M
| $6.15M | ﹤0.01% |
1,364,445
+2,370
| +0.2% | +$10.7K |
|
4028
Cooper-Standard Automotive
CPS
$404M
| $6.15M | ﹤0.01% |
227,258
-17,358
| -7% | -$511K |
|
|
RGT
4029
Royce Global Value Trust
RGT
$94.2M
| $6.14M | ﹤0.01% |
431,605
+1,411
| +0.3% | +$20.2K |
|
4030
W&T Offshore
WTI
$592M
| $6.12M | ﹤0.01% |
1,941,843
+35,590
| +2% | +$132K |
|
|
ETJ
4031
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
| $6.11M | ﹤0.01% |
738,664
+12,914
| +2% | +$108K |
|
|
CLDT
4032
Chatham Lodging
CLDT
$596M
| $6.1M | ﹤0.01% |
460,983
-8,094
| -2% | -$83.7K |
|
4033
United States Antimony
UAMY
$690M
| $6.09M | ﹤0.01% |
839,204
-364,016
| -30% | -$3.29M |
|
4034
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $6.06M | ﹤0.01% |
266,661
+76,128
| +40% | +$1.71M |
|
4035
Neurogene
NGNE
$649M
| $6.03M | ﹤0.01% |
191,724
-93,515
| -33% | -$2.57M |
|
|
INIO
4036
INNIO N.V.
INIO
$15.7B
| $6.03M | ﹤0.01% |
+152,383
| New | +$5.43M |
|
4037
BW LPG
BWLP
$3.97B
| $6.02M | ﹤0.01% |
345,602
+111,325
| +48% | +$2.18M |
|
4038
Genesco
GCO
$360M
| $6.02M | ﹤0.01% |
178,318
-29,890
| -14% | -$1.05M |
|
|
MATE
4039
Man Active Trend Enhanced ETF
MATE
$40.5M
| $6.02M | ﹤0.01% |
200,000
| – | – |
|
4040
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
| $6.01M | ﹤0.01% |
121,762
-61,592
| -34% | -$3.04M |
|
4041
Dole
DOLE
$1.24B
| $6M | ﹤0.01% |
437,036
-250,941
| -36% | -$3.65M |
|
|
ASM
4042
Avino Silver & Gold Mines
ASM
$1.07B
| $5.99M | ﹤0.01% |
945,026
+631,615
| +202% | +$4.26M |
|
4043
Matrix Service
MTRX
$282M
| $5.99M | ﹤0.01% |
437,019
+134,321
| +44% | +$1.73M |
|
4044
Columbia Financial
CLBK
$1.2B
| $5.99M | ﹤0.01% |
620,673
-158,712
| -20% | -$1.4M |
|
4045
iShares MSCI Chile ETF
ECH
$1.01B
| $5.97M | ﹤0.01% |
150,399
-287,373
| -66% | -$11.8M |
|
|
JCAP
4046
Jefferson Capital
JCAP
$1.18B
| $5.97M | ﹤0.01% |
306,596
+31,145
| +11% | +$581K |
|
4047
Immunocore
IMCR
$1.66B
| $5.96M | ﹤0.01% |
187,850
-135,756
| -42% | -$4.02M |
|
4048
NETGEAR
NTGR
$622M
| $5.96M | ﹤0.01% |
255,422
+55,262
| +28% | +$1.38M |
|
|
AMA
4049
Defiance Daily Target 2X Long AMAT ETF
AMA
$14.4M
| $5.96M | ﹤0.01% |
+100,005
| New | +$3.12M |
|
|
HIX
4050
Western Asset High Income Fund II
HIX
$340M
| $5.95M | ﹤0.01% |
1,503,139
-137,536
| -8% | -$546K |
|
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.