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 | |
|---|---|---|---|---|---|---|
|
SLN
4251
Silence Therapeutics
SLN
$797M
| $4.43M | ﹤0.01% |
403,172
+337,686
| +516% | +$2.38M |
|
|
MNTN
4252
MNTN Inc
MNTN
$864M
| $4.42M | ﹤0.01% |
480,897
+340,089
| +242% | +$3.1M |
|
|
PSIX
4253
Power Solutions International
PSIX
$1.05B
| $4.39M | ﹤0.01% |
113,003
-54,034
| -32% | -$2.97M |
|
4254
Novavax
NVAX
$1.7B
| $4.39M | ﹤0.01% |
466,456
-105,578
| -18% | -$946K |
|
|
FRVO
4255
Fervo Energy
FRVO
$4.86B
| $4.39M | ﹤0.01% |
+150,142
| New | +$5.42M |
|
4256
Flotek Industries
FTK
$1.07B
| $4.37M | ﹤0.01% |
185,662
+98,064
| +112% | +$1.9M |
|
4257
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
| $4.34M | ﹤0.01% |
162,110
+537
| +0.3% | +$14.6K |
|
4258
Camden National
CAC
$977M
| $4.34M | ﹤0.01% |
79,975
-33,499
| -30% | -$1.68M |
|
|
MTA
4259
Metalla Royalty & Streaming
MTA
$932M
| $4.32M | ﹤0.01% |
568,011
-173,800
| -23% | -$1.23M |
|
4260
MetroCity Bankshares
MCBS
$1.01B
| $4.31M | ﹤0.01% |
120,123
-5,094
| -4% | -$166K |
|
|
GDL
4261
GDL Fund
GDL
$90.1M
| $4.31M | ﹤0.01% |
508,773
+12,547
| +3% | +$106K |
|
|
PHK
4262
PIMCO High Income Fund
PHK
$807M
| $4.3M | ﹤0.01% |
922,885
+71,674
| +8% | +$330K |
|
4263
Civista Bancshares
CIVB
$569M
| $4.3M | ﹤0.01% |
152,368
+27,683
| +22% | +$702K |
|
|
LAR
4264
Lithium Argentina AG
LAR
$963M
| $4.28M | ﹤0.01% |
517,558
-142,022
| -22% | -$1.32M |
|
4265
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
| $4.28M | ﹤0.01% |
96,262
+50,001
| +108% | +$2.22M |
|
4266
Hyster-Yale Materials Handling
HY
$613M
| $4.25M | ﹤0.01% |
121,340
-18,573
| -13% | -$675K |
|
4267
Cable One
CABO
$104M
| $4.25M | ﹤0.01% |
80,040
-34,115
| -30% | -$2.29M |
|
4268
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $4.25M | ﹤0.01% |
62,188
-84,713
| -58% | -$5.81M |
|
|
GSOL
4269
Grayscale Solana Staking ETF
GSOL
$133M
| $4.25M | ﹤0.01% |
768,303
| – | – |
|
4270
Nexa Resources
NEXA
$1.73B
| $4.25M | ﹤0.01% |
346,950
-169,970
| -33% | -$2.37M |
|
4271
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.6M
| $4.25M | ﹤0.01% |
164,226
-8,732
| -5% | -$217K |
|
|
LOMA
4272
Loma Negra
LOMA
$1.14B
| $4.25M | ﹤0.01% |
370,747
-159,720
| -30% | -$1.82M |
|
4273
Cornerstone Strategic Value Fund
CLM
$1.98B
| $4.24M | ﹤0.01% |
560,243
-94,696
| -14% | -$712K |
|
|
RZLV
4274
Rezolve AI
RZLV
$946M
| $4.22M | ﹤0.01% |
1,339,012
-90,137
| -6% | -$237K |
|
|
NRO
4275
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
| $4.21M | ﹤0.01% |
1,390,507
-16,570
| -1% | -$49.5K |
|
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.