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 | |
|---|---|---|---|---|---|---|
4276
Cadiz
CDZI
$300M
| $4.2M | ﹤0.01% |
1,005,149
-32,320
| -3% | -$144K |
|
4277
Northern Trust US Quality Low Volatility ETF
QLV
$166M
| $4.2M | ﹤0.01% |
55,650
+1,884
| +4% | +$141K |
|
|
AVBH
4278
Avidbank Holdings
AVBH
$345M
| $4.2M | ﹤0.01% |
127,191
+49,680
| +64% | +$1.51M |
|
4279
Cabaletta Bio
CABA
$427M
| $4.18M | ﹤0.01% |
1,345,526
-62,626
| -4% | -$206K |
|
4280
Arvinas
ARVN
$547M
| $4.18M | ﹤0.01% |
502,755
-171,963
| -25% | -$1.6M |
|
|
GLIBK
4281
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$982M
| $4.18M | ﹤0.01% |
193,777
+12,122
| +7% | +$340K |
|
|
SOR
4282
Source Capital
SOR
$377M
| $4.18M | ﹤0.01% |
90,877
+558
| +0.6% | +$25.5K |
|
4283
Gray Television
GTN
$485M
| $4.17M | ﹤0.01% |
1,051,548
-53,396
| -5% | -$246K |
|
4284
Inogen
INGN
$135M
| $4.17M | ﹤0.01% |
646,276
+105,111
| +19% | +$696K |
|
4285
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $4.16M | ﹤0.01% |
70,390
+645
| +0.9% | +$37.1K |
|
4286
Immersion
IMMR
$244M
| $4.14M | ﹤0.01% |
611,074
+209,671
| +52% | +$1.32M |
|
|
SKYT
4287
DELISTED
SkyWater Technology
SKYT
| $4.14M | ﹤0.01% |
118,758
-59,448
| -33% | -$2.03M |
|
4288
OppFi
OPFI
$611M
| $4.13M | ﹤0.01% |
415,829
-294,479
| -41% | -$2.55M |
|
4289
Five Star Bancorp
FSBC
$1.11B
| $4.12M | ﹤0.01% |
84,649
+35,144
| +71% | +$1.48M |
|
|
CEE
4290
Central and Eastern Europe Fund
CEE
$129M
| $4.11M | ﹤0.01% |
200,105
| – | – |
|
4291
McCormick & Company Voting
MKC.V
$14.3B
| $4.1M | ﹤0.01% |
81,235
+31,584
| +64% | +$1.55M |
|
4292
Waterstone Financial
WSBF
$372M
| $4.1M | ﹤0.01% |
197,809
+44,178
| +29% | +$824K |
|
|
WRN
4293
Western Copper and Gold
WRN
$543M
| $4.09M | ﹤0.01% |
1,824,799
+283,863
| +18% | +$765K |
|
|
KE
4294
Kimball Electronics
KE
$599M
| $4.08M | ﹤0.01% |
159,504
-28,497
| -15% | -$732K |
|
4295
Orange County Bancorp
OBT
$511M
| $4.08M | ﹤0.01% |
110,940
+9,752
| +10% | +$339K |
|
4296
Xerox
XRX
$473M
| $4.07M | ﹤0.01% |
1,299,770
+601,956
| +86% | +$1.5M |
|
4297
State Street SPDR S&P Health Care Services ETF
XHS
$226M
| $4.06M | ﹤0.01% |
30,716
-1,333
| -4% | -$151K |
|
4298
ProShares Short Russell2000
RWM
$149M
| $4.05M | ﹤0.01% |
304,900
-179,513
| -37% | -$2.58M |
|
4299
Sturm, Ruger & Co
RGR
$643M
| $4.05M | ﹤0.01% |
106,980
-26,343
| -20% | -$1.06M |
|
4300
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
| $4.04M | ﹤0.01% |
153,886
+62,250
| +68% | +$1.64M |
|
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.