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 | |
|---|---|---|---|---|---|---|
4326
BNY Mellon International Equity ETF
BKIE
$1.34B
| $3.9M | ﹤0.01% |
116,274
+14,211
| +14% | +$467K |
|
|
PAL
4327
Proficient Auto Logistics
PAL
$125M
| $3.9M | ﹤0.01% |
572,276
+227,589
| +66% | +$1.52M |
|
4328
HBT Financial
HBT
$1.32B
| $3.89M | ﹤0.01% |
121,661
+18,596
| +18% | +$535K |
|
4329
Dimensional US High Profitability ETF
DUHP
$12.6B
| $3.87M | ﹤0.01% |
92,820
-5,497
| -6% | -$219K |
|
|
ZEPP
4330
Zepp Health
ZEPP
$65M
| $3.86M | ﹤0.01% |
741,834
+34,143
| +5% | +$357K |
|
4331
Repay Holdings
RPAY
$328M
| $3.86M | ﹤0.01% |
920,195
-45,713
| -5% | -$159K |
|
4332
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.7M
| $3.86M | ﹤0.01% |
85,258
+3,104
| +4% | +$141K |
|
4333
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $3.86M | ﹤0.01% |
191,851
-11,621
| -6% | -$233K |
|
4334
Village Super Market
VLGEA
$653M
| $3.86M | ﹤0.01% |
91,440
+5,887
| +7% | +$253K |
|
|
EVMN
4335
Evommune Inc
EVMN
$347M
| $3.86M | ﹤0.01% |
290,174
+265,104
| +1,057% | +$6.16M |
|
|
WDCX
4336
Tradr 2X Long WDC Daily ETF
WDCX
$96M
| $3.85M | ﹤0.01% |
91,210
+91,120
| +101,244% | +$2.6M |
|
4337
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $3.85M | ﹤0.01% |
79,677
+6,318
| +9% | +$288K |
|
4338
AMC Entertainment Holdings
AMC
$2.42B
| $3.85M | ﹤0.01% |
2,027,177
+714,227
| +54% | +$1.23M |
|
4339
Xperi
XPER
$269M
| $3.85M | ﹤0.01% |
467,713
-15,121
| -3% | -$109K |
|
|
RCS
4340
PIMCO Strategic Income Fund
RCS
$233M
| $3.85M | ﹤0.01% |
705,666
+6,713
| +1% | +$36.4K |
|
|
BRT
4341
BRT Apartments
BRT
$260M
| $3.84M | ﹤0.01% |
249,964
+133,999
| +116% | +$1.94M |
|
4342
United States Copper Index Fund
CPER
$747M
| $3.83M | ﹤0.01% |
101,589
+75,427
| +288% | +$2.84M |
|
4343
BlueLinx
BXC
$598M
| $3.83M | ﹤0.01% |
61,925
-9,678
| -14% | -$523K |
|
4344
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
| $3.82M | ﹤0.01% |
240,905
+7,123
| +3% | +$123K |
|
4345
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.5M
| $3.82M | ﹤0.01% |
164,864
+28,042
| +20% | +$650K |
|
|
OLP
4346
One Liberty Properties
OLP
$506M
| $3.82M | ﹤0.01% |
156,420
+51,757
| +49% | +$1.21M |
|
|
RHLD
4347
Resolute Holdings Management
RHLD
$938M
| $3.82M | ﹤0.01% |
26,405
+15,554
| +143% | +$2.02M |
|
|
FRMI
4348
Fermi Inc
FRMI
$3.14B
| $3.81M | ﹤0.01% |
416,144
-776,594
| -65% | -$4.91M |
|
4349
Pulmonx
LUNG
$85.9M
| $3.8M | ﹤0.01% |
2,922,921
-1,070,641
| -27% | -$1.47M |
|
4350
Fidelity MSCI Materials Index ETF
FMAT
$591M
| $3.79M | ﹤0.01% |
64,835
+6,591
| +11% | +$391K |
|
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.