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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
State Street
STT
$48.1B
| $803M | 0.04% |
4,731,988
-221,869
| -4% | -$34.2M |
2013 Q2
52 quarters
|
|
402
Ciena
CIEN
$63.8B
| $802M | 0.04% |
1,634,630
+73,076
| +5% | +$37.3M |
2013 Q2
52 quarters
|
|
403
Ameriprise Financial
AMP
$44.2B
| $800M | 0.04% |
1,743,842
-265,899
| -13% | -$122M |
2013 Q2
52 quarters
|
|
404
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $797M | 0.04% |
18,464,593
-119,398
| -0.6% | -$4.98M |
2021 Q4
18 quarters
|
|
405
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $786M | 0.04% |
18,073,454
-88,859
| -0.5% | -$3.87M |
2013 Q2
52 quarters
|
|
406
Otis Worldwide
OTIS
$25.1B
| $785M | 0.04% |
10,964,838
-1,994,474
| -15% | -$149M |
2020 Q2
24 quarters
|
|
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $784M | 0.04% |
15,749,351
+396,525
| +3% | +$19.8M |
2016 Q2
40 quarters
|
|
408
CBRE Group
CBRE
$37.9B
| $781M | 0.04% |
5,799,978
-494,069
| -8% | -$68.1M |
2013 Q2
52 quarters
|
|
409
W.W. Grainger
GWW
$60.8B
| $775M | 0.04% |
569,489
+23,919
| +4% | +$29.5M |
2013 Q2
52 quarters
|
|
410
iShares China Large-Cap ETF
FXI
$3.95B
| $773M | 0.04% |
24,483,528
+930,931
| +4% | +$33.2M |
2013 Q2
52 quarters
|
|
411
Motorola Solutions
MSI
$73.5B
| $768M | 0.04% |
1,849,653
-99,244
| -5% | -$41.5M |
2013 Q2
52 quarters
|
|
412
HSBC
HSBC
$318B
| $768M | 0.04% |
8,077,493
+419,000
| +5% | +$38.2M |
2013 Q2
52 quarters
|
|
413
Steel Dynamics
STLD
$34.2B
| $768M | 0.04% |
3,345,568
+196,513
| +6% | +$46M |
2013 Q2
52 quarters
|
|
414
Arm
ARM
$284B
| $765M | 0.04% |
2,158,428
-2,305,387
| -52% | -$613M |
2023 Q3
11 quarters
|
|
415
Dominion Energy
D
$54.2B
| $763M | 0.04% |
11,169,924
-118,765
| -1% | -$7.72M |
2013 Q2
52 quarters
|
|
416
Toronto Dominion Bank
TD
$188B
| $753M | 0.04% |
6,204,062
+214,257
| +4% | +$23.4M |
2013 Q2
52 quarters
|
|
417
Enbridge
ENB
$104B
| $753M | 0.04% |
13,895,886
+1,894,453
| +16% | +$104M |
2013 Q2
52 quarters
|
|
418
Kimberly-Clark
KMB
$32.5B
| $753M | 0.04% |
6,857,668
-499,409
| -7% | -$49.5M |
2013 Q2
52 quarters
|
|
419
Exelon
EXC
$43B
| $751M | 0.04% |
16,111,485
+171,413
| +1% | +$7.93M |
2013 Q2
52 quarters
|
|
420
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $750M | 0.04% |
8,274,243
-2,413,244
| -23% | -$215M |
2013 Q2
52 quarters
|
|
421
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $747M | 0.04% |
4,906,331
+56,490
| +1% | +$8.42M |
2013 Q2
52 quarters
|
|
422
American International
AIG
$40.3B
| $744M | 0.04% |
9,989,021
+566,133
| +6% | +$43M |
2013 Q2
52 quarters
|
|
423
Crown Castle
CCI
$33.9B
| $744M | 0.04% |
9,829,936
+89,231
| +0.9% | +$7.84M |
2013 Q2
52 quarters
|
|
424
Baidu
BIDU
$29B
| $743M | 0.04% |
6,502,445
-12,199
| -0.2% | -$1.51M |
2013 Q2
52 quarters
|
|
425
Ford
F
$48.5B
| $738M | 0.04% |
53,075,766
+8,099,914
| +18% | +$109M |
2013 Q2
52 quarters
|
|
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 425 new, 3,807 increased, 3,215 reduced and 303 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 425 new positions and closed 303 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.