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 | |
|---|---|---|---|---|---|---|
4126
Global X Gold Explorers ETF NEW
GOEX
$130M
| $5.25M | ﹤0.01% |
76,010
-329
| -0.4% | -$26.8K |
|
4127
Marcus Corp
MCS
$862M
| $5.25M | ﹤0.01% |
223,871
+34,631
| +18% | +$681K |
|
4128
Origin Bancorp
OBK
$1.66B
| $5.24M | ﹤0.01% |
102,506
-5,310
| -5% | -$250K |
|
4129
Coastal Financial
CCB
$703M
| $5.23M | ﹤0.01% |
67,508
-10,492
| -13% | -$788K |
|
4130
Franklin FTSE Taiwan ETF
FLTW
$3.88B
| $5.22M | ﹤0.01% |
49,478
+48,900
| +8,460% | +$4.44M |
|
4131
Malibu Boats
MBUU
$465M
| $5.19M | ﹤0.01% |
189,289
-95,072
| -33% | -$2.53M |
|
4132
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.7M
| $5.18M | ﹤0.01% |
82,624
-1,066
| -1% | -$63.3K |
|
4133
Palisade Bio
PALI
$296M
| $5.17M | ﹤0.01% |
2,474,069
-2,077,464
| -46% | -$4.09M |
|
4134
Colony Bankcorp
CBAN
$444M
| $5.17M | ﹤0.01% |
257,188
+88,712
| +53% | +$1.79M |
|
|
PBT
4135
Permian Basin Royalty Trust
PBT
$1.62B
| $5.16M | ﹤0.01% |
206,151
-94,753
| -31% | -$2.4M |
|
|
IAE
4136
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
| $5.16M | ﹤0.01% |
556,842
+86,292
| +18% | +$723K |
|
4137
Camping World
CWH
$370M
| $5.16M | ﹤0.01% |
676,219
-351,050
| -34% | -$2.54M |
|
|
PMM
4138
Franklin Managed Municipal Income Trust
PMM
$251M
| $5.16M | ﹤0.01% |
788,908
+70,250
| +10% | +$438K |
|
4139
Hycroft Mining Holding Corp
HYMC
$2B
| $5.15M | ﹤0.01% |
220,033
-140,885
| -39% | -$4.75M |
|
4140
Beazer Homes USA
BZH
$889M
| $5.15M | ﹤0.01% |
183,463
-350,008
| -66% | -$8.28M |
|
4141
Delcath Systems
DCTH
$564M
| $5.14M | ﹤0.01% |
407,983
+22,459
| +6% | +$248K |
|
4142
Nature's Sunshine
NATR
$230M
| $5.13M | ﹤0.01% |
235,491
-32,466
| -12% | -$758K |
|
4143
Capital Southwest
CSWC
$1.53B
| $5.13M | ﹤0.01% |
215,970
+31,942
| +17% | +$747K |
|
|
MOMO
4144
Hello Group
MOMO
$704M
| $5.12M | ﹤0.01% |
883,176
-63,913
| -7% | -$381K |
|
4145
Smith & Wesson
SWBI
$598M
| $5.12M | ﹤0.01% |
340,100
+36,394
| +12% | +$547K |
|
4146
Harrow
HROW
$1.24B
| $5.11M | ﹤0.01% |
120,204
-22,347
| -16% | -$831K |
|
|
ETOR
4147
eToro Group
ETOR
$2.22B
| $5.1M | ﹤0.01% |
129,312
-438,657
| -77% | -$16.5M |
|
|
EIM
4148
Eaton Vance Municipal Bond Fund
EIM
$471M
| $5.1M | ﹤0.01% |
512,262
+58,353
| +13% | +$573K |
|
4149
Perella Weinberg Partners
PWP
$987M
| $5.1M | ﹤0.01% |
319,422
-50,167
| -14% | -$918K |
|
4150
Safe Bulkers
SB
$918M
| $5.08M | ﹤0.01% |
805,376
+40,955
| +5% | +$274K |
|
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.