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 | |
|---|---|---|---|---|---|---|
|
UHT
4176
Universal Health Realty Income Trust
UHT
$564M
| $4.95M | ﹤0.01% |
112,915
-50,415
| -31% | -$2.07M |
|
4177
Kodak
KODK
$954M
| $4.95M | ﹤0.01% |
535,359
+204,089
| +62% | +$2.24M |
|
4178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $4.95M | ﹤0.01% |
88,490
+27,888
| +46% | +$1.45M |
|
|
GOOD
4179
Gladstone Commercial Corp
GOOD
$617M
| $4.91M | ﹤0.01% |
399,382
-14,882
| -4% | -$185K |
|
4180
Capital City Bank Group
CCBG
$859M
| $4.91M | ﹤0.01% |
99,353
+26,819
| +37% | +$1.24M |
|
|
SBR
4181
Sabine Royalty Trust
SBR
$1.07B
| $4.86M | ﹤0.01% |
66,454
-68,810
| -51% | -$5.18M |
|
4182
Invesco Mortgage Capital
IVR
$713M
| $4.86M | ﹤0.01% |
615,610
+323,818
| +111% | +$2.61M |
|
4183
TriCo Bancshares
TCBK
$1.72B
| $4.86M | ﹤0.01% |
90,248
-3,882
| -4% | -$197K |
|
4184
Entravision Communication
EVC
$717M
| $4.85M | ﹤0.01% |
371,968
-44,116
| -11% | -$313K |
|
4185
NB Bancorp
NBBK
$993M
| $4.84M | ﹤0.01% |
229,194
-50,676
| -18% | -$1.04M |
|
4186
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$683M
| $4.84M | ﹤0.01% |
49,368
-924
| -2% | -$91.8K |
|
4187
EyePoint Inc
EYPT
$344M
| $4.82M | ﹤0.01% |
336,730
-759,379
| -69% | -$10.2M |
|
4188
iShares MSCI Indonesia ETF
EIDO
$496M
| $4.81M | ﹤0.01% |
425,582
+163,147
| +62% | +$2.28M |
|
4189
West Bancorporation
WTBA
$504M
| $4.81M | ﹤0.01% |
181,385
+10,025
| +6% | +$244K |
|
4190
Utah Medical Products
UTMD
$236M
| $4.81M | ﹤0.01% |
69,671
+20,870
| +43% | +$1.39M |
|
|
BORR
4191
Borr Drilling
BORR
$1.35B
| $4.8M | ﹤0.01% |
1,162,440
-2,507,994
| -68% | -$13.5M |
|
4192
Community Health Systems
CYH
$412M
| $4.8M | ﹤0.01% |
1,437,272
-145,892
| -9% | -$429K |
|
4193
Krispy Kreme
DNUT
$529M
| $4.8M | ﹤0.01% |
1,358,870
-222,760
| -14% | -$795K |
|
4194
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
| $4.8M | ﹤0.01% |
390,795
-17,482
| -4% | -$210K |
|
4195
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
| $4.79M | ﹤0.01% |
93,459
-920
| -1% | -$43K |
|
|
HSLV
4196
Highlander Silver Corp
HSLV
$1.1B
| $4.79M | ﹤0.01% |
1,027,212
-52,885
| -5% | -$294K |
|
4197
Insteel Industries
IIIN
$582M
| $4.79M | ﹤0.01% |
158,499
-28,041
| -15% | -$804K |
|
4198
Nu Skin
NUS
$224M
| $4.78M | ﹤0.01% |
905,527
+75,160
| +9% | +$481K |
|
|
CLYM
4199
Climb Bio
CLYM
$808M
| $4.76M | ﹤0.01% |
365,088
+130,906
| +56% | +$1.35M |
|
|
MPV
4200
Barings Participation Investors
MPV
$184M
| $4.76M | ﹤0.01% |
282,700
-4,954
| -2% | -$85.2K |
|
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.