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 | |
|---|---|---|---|---|---|---|
4351
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88M
| $3.79M | ﹤0.01% |
103,709
+3,247
| +3% | +$116K |
|
4352
Westlake Chemical Partners
WLKP
$752M
| $3.79M | ﹤0.01% |
170,333
-10,238
| -6% | -$233K |
|
4353
Bridgewater Bancshares
BWB
$572M
| $3.76M | ﹤0.01% |
178,928
-19,491
| -10% | -$369K |
|
4354
Choiceone Financial
COFS
$490M
| $3.76M | ﹤0.01% |
110,600
-13,201
| -11% | -$410K |
|
4355
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
| $3.76M | ﹤0.01% |
82,971
+24,814
| +43% | +$1.13M |
|
4356
Mayville Engineering Co
MEC
$439M
| $3.75M | ﹤0.01% |
100,159
+76,325
| +320% | +$2.04M |
|
4357
Omeros
OMER
$1.32B
| $3.75M | ﹤0.01% |
394,459
+76,567
| +24% | +$911K |
|
|
FBLA
4358
FB Bancorp
FBLA
$233M
| $3.74M | ﹤0.01% |
248,194
+118,943
| +92% | +$1.69M |
|
4359
PubMatic
PUBM
$784M
| $3.73M | ﹤0.01% |
284,256
-57,414
| -17% | -$596K |
|
4360
Red River Bancshares
RRBI
$667M
| $3.73M | ﹤0.01% |
40,849
+33,084
| +426% | +$3.03M |
|
|
CNL
4361
Collective Mining Ltd
CNL
$1.21B
| $3.71M | ﹤0.01% |
302,490
+66,796
| +28% | +$1.12M |
|
4362
Varex Imaging
VREX
$780M
| $3.7M | ﹤0.01% |
354,976
+15,165
| +4% | +$164K |
|
|
WDH
4363
Waterdrop
WDH
$363M
| $3.7M | ﹤0.01% |
3,271,149
-127,878
| -4% | -$194K |
|
4364
Capital Bancorp
CBNK
$585M
| $3.69M | ﹤0.01% |
105,131
+11,477
| +12% | +$368K |
|
|
BCV
4365
Bancroft Fund
BCV
$136M
| $3.68M | ﹤0.01% |
141,663
-6,541
| -4% | -$162K |
|
4366
Mid Penn Bancorp
MPB
$921M
| $3.68M | ﹤0.01% |
105,600
+50,375
| +91% | +$1.67M |
|
|
CCRN
4367
DELISTED
Cross Country Healthcare
CCRN
| $3.68M | ﹤0.01% |
278,378
-34,287
| -11% | -$406K |
|
|
GLIBA
4368
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$955M
| $3.68M | ﹤0.01% |
167,876
+103,409
| +160% | +$2.92M |
|
|
IMVP
4369
Invesco India ETF
IMVP
$101M
| $3.68M | ﹤0.01% |
183,134
-33,569
| -15% | -$705K |
|
|
STRK
4370
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$520M
| $3.67M | ﹤0.01% |
62,432
-2,643
| -4% | -$189K |
|
4371
Hagerty
HGTY
$1.55B
| $3.66M | ﹤0.01% |
307,146
+9,994
| +3% | +$107K |
|
4372
American Battery Technology Co
ABAT
$307M
| $3.65M | ﹤0.01% |
1,290,063
+487,393
| +61% | +$1.56M |
|
4373
Rocket Pharmaceuticals
RCKT
$380M
| $3.63M | ﹤0.01% |
1,062,522
-957,586
| -47% | -$3.18M |
|
4374
Vesta Real Estate
VTMX
$3.1B
| $3.63M | ﹤0.01% |
105,889
+39,011
| +58% | +$1.36M |
|
|
UPB
4375
Upstream Bio Inc
UPB
$290M
| $3.63M | ﹤0.01% |
524,632
-27,977
| -5% | -$234K |
|
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.