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 | |
|---|---|---|---|---|---|---|
|
SLI
4051
Standard Lithium
SLI
$516M
| $5.93M | ﹤0.01% |
2,157,881
-484,665
| -18% | -$1.76M |
|
4052
QCR Holdings
QCRH
$1.65B
| $5.9M | ﹤0.01% |
60,557
-14,525
| -19% | -$1.33M |
|
4053
Alico
ALCO
$287M
| $5.89M | ﹤0.01% |
142,396
-3,751
| -3% | -$155K |
|
4054
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| $5.84M | ﹤0.01% |
148,318
+11,568
| +8% | +$465K |
|
4055
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
| $5.84M | ﹤0.01% |
247,990
+13,917
| +6% | +$328K |
|
4056
Weave Communications
WEAV
$587M
| $5.84M | ﹤0.01% |
974,240
-77,254
| -7% | -$421K |
|
4057
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
| $5.83M | ﹤0.01% |
261,984
+253,077
| +2,841% | +$5.63M |
|
4058
PennantPark Floating Rate Capital
PFLT
$716M
| $5.82M | ﹤0.01% |
777,564
+175,904
| +29% | +$1.46M |
|
|
XRN
4059
Chiron Real Estate Inc
XRN
$478M
| $5.81M | ﹤0.01% |
154,915
+10,256
| +7% | +$364K |
|
4060
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
| $5.81M | ﹤0.01% |
276,929
+19,813
| +8% | +$416K |
|
4061
Hackett Group
HCKT
$268M
| $5.81M | ﹤0.01% |
539,094
-129,991
| -19% | -$1.52M |
|
4062
German American Bancorp
GABC
$1.85B
| $5.79M | ﹤0.01% |
122,072
-34,928
| -22% | -$1.54M |
|
4063
Bar Harbor Bankshares
BHB
$676M
| $5.79M | ﹤0.01% |
153,319
+5,843
| +4% | +$205K |
|
4064
Simplify Managed Futures Strategy ETF
CTA
$1.6B
| $5.79M | ﹤0.01% |
223,166
+34,607
| +18% | +$1.03M |
|
|
FBCV
4065
Fidelity Blue Chip Value ETF
FBCV
$191M
| $5.79M | ﹤0.01% |
145,295
+89,046
| +158% | +$3.42M |
|
4066
Simulations Plus
SLP
$373M
| $5.78M | ﹤0.01% |
315,902
-571,609
| -64% | -$8.78M |
|
4067
iShares Self-Driving EV and Tech ETF
IDRV
$145M
| $5.78M | ﹤0.01% |
151,789
+12,410
| +9% | +$520K |
|
4068
NerdWallet
NRDS
$588M
| $5.78M | ﹤0.01% |
624,993
+421,649
| +207% | +$3.95M |
|
4069
Fidus Investment
FDUS
$778M
| $5.77M | ﹤0.01% |
302,643
+8,476
| +3% | +$157K |
|
4070
Trump Media & Technology Group
DJT
$2.41B
| $5.77M | ﹤0.01% |
745,077
+139,535
| +23% | +$1.23M |
|
4071
Forestar Group
FOR
$1.33B
| $5.77M | ﹤0.01% |
182,158
-19,190
| -10% | -$527K |
|
|
EDF
4072
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $5.76M | ﹤0.01% |
1,032,718
+26,516
| +3% | +$140K |
|
4073
Revolve Group
RVLV
$1.49B
| $5.76M | ﹤0.01% |
251,618
-305,682
| -55% | -$6.76M |
|
4074
Nuveen Select Maturities Municipal Fund
NIM
$112M
| $5.75M | ﹤0.01% |
610,893
-27,109
| -4% | -$253K |
|
4075
iShares International Treasury Bond ETF
IGOV
$1.52B
| $5.75M | ﹤0.01% |
140,137
+269
| +0.2% | +$11.2K |
|
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.