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 | |
|---|---|---|---|---|---|---|
|
PFN
4101
PIMCO Income Strategy Fund II
PFN
$647M
| $5.5M | ﹤0.01% |
770,928
-2,882
| -0.4% | -$20.1K |
|
4102
Seneca Foods Class A
SENEA
$1.24B
| $5.5M | ﹤0.01% |
31,596
-8,405
| -21% | -$1.25M |
|
4103
iShares Core 5-10 Year USD Bond ETF
IMTB
$271M
| $5.48M | ﹤0.01% |
125,652
+7,521
| +6% | +$328K |
|
4104
Amalgamated Financial
AMAL
$1.41B
| $5.46M | ﹤0.01% |
119,001
-16,134
| -12% | -$680K |
|
4105
Adecoagro
AGRO
$1.71B
| $5.46M | ﹤0.01% |
571,892
+126,650
| +28% | +$1.59M |
|
|
GEMI
4106
Gemini Space Station
GEMI
$574M
| $5.44M | ﹤0.01% |
1,277,798
+97,557
| +8% | +$459K |
|
4107
Business First Bancshares
BFST
$1B
| $5.42M | ﹤0.01% |
176,442
-721
| -0.4% | -$20.4K |
|
4108
Gladstone Investment Corp
GAIN
$642M
| $5.41M | ﹤0.01% |
349,848
+11,776
| +3% | +$185K |
|
4109
Defiance Quantum ETF
QTUM
$5.5B
| $5.39M | ﹤0.01% |
32,575
+11,146
| +52% | +$1.6M |
|
4110
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
| $5.38M | ﹤0.01% |
326,156
-25,911
| -7% | -$439K |
|
4111
VanEck Vietnam ETF
VNM
$507M
| $5.38M | ﹤0.01% |
291,094
+56,255
| +24% | +$1.05M |
|
|
ISD
4112
PGIM High Yield Bond Fund
ISD
$398M
| $5.36M | ﹤0.01% |
410,698
+10,918
| +3% | +$143K |
|
4113
El Pollo Loco
LOCO
$436M
| $5.36M | ﹤0.01% |
316,183
+133,478
| +73% | +$1.91M |
|
|
LADR
4114
Ladder Capital
LADR
$1.21B
| $5.35M | ﹤0.01% |
538,070
+192,150
| +56% | +$1.95M |
|
4115
Ternium
TX
$11.4B
| $5.34M | ﹤0.01% |
125,073
+9,373
| +8% | +$422K |
|
4116
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $5.34M | ﹤0.01% |
255,084
-335,825
| -57% | -$7.04M |
|
|
ILPT
4117
Industrial Logistics Properties Trust
ILPT
$517M
| $5.33M | ﹤0.01% |
600,622
+194,053
| +48% | +$1.5M |
|
4118
Marqeta
MQ
$1.65B
| $5.32M | ﹤0.01% |
327,653
-266,122
| -45% | -$4.32M |
|
|
BGCG
4119
Baillie Gifford International Concentrated Growth ETF
BGCG
| $5.32M | ﹤0.01% |
+202,666
| New | +$5.22M |
|
|
ERH
4120
Allspring Utilities & High Income Fund
ERH
$94.8M
| $5.31M | ﹤0.01% |
438,880
-58,786
| -12% | -$713K |
|
4121
Driven Brands
DRVN
$2.02B
| $5.3M | ﹤0.01% |
380,516
-669,496
| -64% | -$8.81M |
|
|
BSL
4122
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $5.29M | ﹤0.01% |
408,440
+67,833
| +20% | +$883K |
|
|
HTB
4123
HomeTrust Bancshares
HTB
$780M
| $5.29M | ﹤0.01% |
105,959
+23,280
| +28% | +$1.08M |
|
4124
AerSale
ASLE
$261M
| $5.29M | ﹤0.01% |
836,438
+232,387
| +38% | +$1.52M |
|
4125
Taboola.com
TBLA
$994M
| $5.28M | ﹤0.01% |
1,055,439
+171,226
| +19% | +$748K |
|
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.