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 | |
|---|---|---|---|---|---|---|
4426
Zumiez
ZUMZ
$205M
| $3.35M | ﹤0.01% |
188,341
+16,379
| +10% | +$366K |
|
4427
Atea Pharmaceuticals
AVIR
$419M
| $3.35M | ﹤0.01% |
719,514
-11,506
| -2% | -$57.2K |
|
4428
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
| $3.34M | ﹤0.01% |
45,986
+1,877
| +4% | +$121K |
|
4429
Colterpoint Net Lease Real Estate ETF
NETL
$52.9M
| $3.34M | ﹤0.01% |
125,175
+2,262
| +2% | +$59.5K |
|
|
IAUX
4430
i-80 Gold Corp
IAUX
$1.43B
| $3.33M | ﹤0.01% |
2,312,147
-1,537,301
| -40% | -$2.37M |
|
4431
Cricut
CRCT
$1.17B
| $3.32M | ﹤0.01% |
757,394
-108,578
| -13% | -$464K |
|
4432
CorMedix
CRMD
$610M
| $3.32M | ﹤0.01% |
423,341
-12,298
| -3% | -$97.2K |
|
4433
GraniteShares 2x Long AMD Daily ETF
AMDL
$981M
| $3.32M | ﹤0.01% |
40,136
+39,772
| +10,926% | +$1.89M |
|
4434
Franklin FTSE Latin America
FLLA
$111M
| $3.32M | ﹤0.01% |
+125,266
| New | +$3.55M |
|
|
NUTX
4435
Nutex Health
NUTX
$1.49B
| $3.32M | ﹤0.01% |
19,427
-23,071
| -54% | -$2.92M |
|
|
MAKO
4436
Mako Mining
MAKO
$878M
| $3.32M | ﹤0.01% |
453,983
+350,743
| +340% | +$2.71M |
|
4437
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
| $3.32M | ﹤0.01% |
87,490
+85,030
| +3,457% | +$4.11M |
|
4438
Grove Collaborative
GROV
$43.1M
| $3.32M | ﹤0.01% |
2,652,556
-52,854
| -2% | -$65K |
|
4439
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
| $3.31M | ﹤0.01% |
22,233
+2,792
| +14% | +$383K |
|
4440
Holley
HLLY
$319M
| $3.3M | ﹤0.01% |
1,294,586
-32,707
| -2% | -$92.8K |
|
4441
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $3.3M | ﹤0.01% |
88,489
-3,183
| -3% | -$119K |
|
4442
ProQR Therapeutics
PRQR
$262M
| $3.29M | ﹤0.01% |
1,767,215
+467,440
| +36% | +$770K |
|
|
TMQ
4443
Trilogy Metals
TMQ
$558M
| $3.29M | ﹤0.01% |
936,338
+477,063
| +104% | +$1.96M |
|
|
QWLD
4444
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
| $3.29M | ﹤0.01% |
21,627
+21,364
| +8,123% | +$3.21M |
|
|
RPC
4445
Ridgepost Capital
RPC
$872M
| $3.28M | ﹤0.01% |
417,225
+56,287
| +16% | +$448K |
|
|
ARX
4446
Accelerant Holdings
ARX
$4.31B
| $3.28M | ﹤0.01% |
279,971
-7,204
| -3% | -$101K |
|
4447
First Trust Active Global Quality Income ETF
AGQI
$53.7M
| $3.28M | ﹤0.01% |
180,862
-4,981
| -3% | -$88.8K |
|
4448
NewtekOne
NEWT
$343M
| $3.27M | ﹤0.01% |
221,074
-33,506
| -13% | -$442K |
|
4449
State Street US Sector Rotation ETF
XLSR
$1.05B
| $3.27M | ﹤0.01% |
50,469
-6,357
| -11% | -$404K |
|
4450
Fulgent Genetics
FLGT
$595M
| $3.27M | ﹤0.01% |
159,469
-32,934
| -17% | -$558K |
|
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.