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 | |
|---|---|---|---|---|---|---|
4151
Corsair Gaming
CRSR
$1.46B
| $5.07M | ﹤0.01% |
524,541
-195,988
| -27% | -$1.52M |
|
4152
Fidelity Quality Factor ETF
FQAL
$1.43B
| $5.07M | ﹤0.01% |
62,326
-5,452
| -8% | -$430K |
|
|
POWR
4153
iShares U.S. Power Infrastructure ETF
POWR
$445M
| $5.06M | ﹤0.01% |
181,007
+94,087
| +108% | +$2.57M |
|
|
MCHB
4154
Mechanics Bancorp
MCHB
$3.42B
| $5.06M | ﹤0.01% |
318,288
-63,061
| -17% | -$945K |
|
4155
OneSpan
OSPN
$661M
| $5.06M | ﹤0.01% |
352,389
-27,885
| -7% | -$352K |
|
4156
First Business Financial Services
FBIZ
$598M
| $5.05M | ﹤0.01% |
79,994
+4,275
| +6% | +$247K |
|
|
TEMD
4157
Templeton Emerging Markets Debt ETF
TEMD
$49.3M
| $5.05M | ﹤0.01% |
200,000
| – | – |
|
|
WCLD
4158
WisdomTree Cloud Computing Fund
WCLD
$330M
| $5.05M | ﹤0.01% |
157,535
+56,186
| +55% | +$1.64M |
|
|
IBTQ
4159
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$251M
| $5.04M | ﹤0.01% |
200,933
-34,752
| -15% | -$872K |
|
|
YCLO
4160
Franklin BSP CLO ETF
YCLO
$50.4M
| $5.04M | ﹤0.01% |
+200,000
| New | +$5.03M |
|
4161
Shenandoah Telecom
SHEN
$635M
| $5.04M | ﹤0.01% |
333,994
-59,627
| -15% | -$939K |
|
|
PGZ
4162
Principal Real Estate Income Fund
PGZ
$61.9M
| $5.03M | ﹤0.01% |
489,242
+46,094
| +10% | +$462K |
|
|
GGZ
4163
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$118M
| $5.03M | ﹤0.01% |
309,049
+4,448
| +1% | +$70.5K |
|
|
SJT
4164
San Juan Basin Royalty Trust
SJT
$140M
| $5.02M | ﹤0.01% |
1,563,319
-54,770
| -3% | -$220K |
|
4165
Sierra Bancorp
BSRR
$523M
| $5.02M | ﹤0.01% |
123,092
-7,509
| -6% | -$283K |
|
4166
Orrstown Financial Services
ORRF
$823M
| $5.01M | ﹤0.01% |
122,787
-2,408
| -2% | -$90.8K |
|
4167
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
| $5.01M | ﹤0.01% |
197,333
+14,707
| +8% | +$373K |
|
4168
Invivyd
IVVD
$220M
| $5M | ﹤0.01% |
5,730,948
+2,342,766
| +69% | +$2.94M |
|
4169
Horizon Technology Finance
HRZN
$316M
| $4.99M | ﹤0.01% |
1,055,591
+1,008,154
| +2,125% | +$4.36M |
|
|
PPLC
4170
PPL Corp Corporate Units
PPLC
| $4.99M | ﹤0.01% |
101,720
-56,780
| -36% | -$2.81M |
|
|
SCHQ
4171
Schwab Long-Term US Treasury ETF
SCHQ
$853M
| $4.99M | ﹤0.01% |
159,441
-153,088
| -49% | -$4.77M |
|
4172
iShares MSCI Malaysia ETF
EWM
$313M
| $4.97M | ﹤0.01% |
184,561
-13,575
| -7% | -$390K |
|
4173
Hovnanian Enterprises
HOV
$694M
| $4.97M | ﹤0.01% |
34,889
+7,172
| +26% | +$820K |
|
|
EFR
4174
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $4.97M | ﹤0.01% |
468,678
-30,403
| -6% | -$319K |
|
4175
Karooooo
KARO
$2.12B
| $4.95M | ﹤0.01% |
100,344
+17,000
| +20% | +$830K |
|
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.