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 | |
|---|---|---|---|---|---|---|
|
ANDG
4226
Andersen Group
ANDG
$6.2B
| $4.59M | ﹤0.01% |
121,731
+107,944
| +783% | +$3.81M |
|
4227
Investar Holding Corp
ISTR
$418M
| $4.58M | ﹤0.01% |
152,895
+61,252
| +67% | +$1.75M |
|
4228
SandRidge Energy
SD
$529M
| $4.58M | ﹤0.01% |
334,190
+121,805
| +57% | +$1.82M |
|
|
QHY
4229
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
| $4.57M | ﹤0.01% |
99,749
+11,246
| +13% | +$517K |
|
4230
Allot
ALLT
$400M
| $4.55M | ﹤0.01% |
514,474
-53,636
| -9% | -$399K |
|
4231
MaxCyte
MXCT
$125M
| $4.54M | ﹤0.01% |
3,694,049
+5,918
| +0.2% | +$5.9K |
|
4232
SLR Investment Corp
SLRC
$674M
| $4.54M | ﹤0.01% |
366,907
+102,727
| +39% | +$1.43M |
|
4233
VanEck Low Carbon Energy ETF
SMOG
$132M
| $4.54M | ﹤0.01% |
31,042
+2,945
| +10% | +$438K |
|
|
NHS
4234
Neuberger High Yield Strategies Fund Inc
NHS
$237M
| $4.53M | ﹤0.01% |
725,270
+66,138
| +10% | +$421K |
|
4235
Regional Management Corp
RM
$296M
| $4.51M | ﹤0.01% |
109,554
+25,761
| +31% | +$945K |
|
|
SEPN
4236
Septerna Inc
SEPN
$1.84B
| $4.5M | ﹤0.01% |
134,377
+23,847
| +22% | +$676K |
|
4237
PRA Group
PRAA
$765M
| $4.5M | ﹤0.01% |
236,775
-70,747
| -23% | -$1.26M |
|
4238
Midland States Bancorp
MSBI
$700M
| $4.5M | ﹤0.01% |
144,360
-5,265
| -4% | -$142K |
|
|
OGG
4239
Osisko Gold Group
OGG
$841M
| $4.49M | ﹤0.01% |
1,826,350
-109,135
| -6% | -$324K |
|
|
DHF
4240
BNY Mellon High Yield Strategies Fund
DHF
$165M
| $4.49M | ﹤0.01% |
1,854,479
+27,737
| +2% | +$67.1K |
|
4241
Global X Emerging Markets Great Consumer ETF
EMC
$57.6M
| $4.48M | ﹤0.01% |
118,996
-13,550
| -10% | -$487K |
|
|
MFA
4242
MFA Financial
MFA
$865M
| $4.47M | ﹤0.01% |
461,691
+185,629
| +67% | +$1.8M |
|
4243
Sinclair Inc
SBGI
$1.01B
| $4.47M | ﹤0.01% |
313,646
+172,584
| +122% | +$2.48M |
|
4244
Tilray
TLRY
$553M
| $4.47M | ﹤0.01% |
995,145
+354,120
| +55% | +$2.03M |
|
4245
Savers
SVV
$1.42B
| $4.46M | ﹤0.01% |
442,433
-299,219
| -40% | -$2.59M |
|
|
HSHP
4246
Himalaya Shipping
HSHP
$916M
| $4.46M | ﹤0.01% |
334,075
-160,598
| -32% | -$2.32M |
|
|
USAS
4247
Americas Gold and Silver
USAS
$1.69B
| $4.45M | ﹤0.01% |
943,767
-666,430
| -41% | -$3.85M |
|
4248
Third Coast Bancshares
TCBX
$741M
| $4.45M | ﹤0.01% |
110,242
-27,241
| -20% | -$1.06M |
|
|
BDN
4249
Brandywine Realty Trust
BDN
$510M
| $4.45M | ﹤0.01% |
1,404,908
-271,793
| -16% | -$817K |
|
4250
iHeartMedia
IHRT
$389M
| $4.44M | ﹤0.01% |
1,034,392
+90,283
| +10% | +$400K |
|
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.