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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $734M | 0.04% |
2,007,340
+70,761
| +4% | +$24.1M |
2013 Q2
52 quarters
|
|
427
TE Connectivity
TEL
$63.2B
| $730M | 0.04% |
3,619,856
+96,935
| +3% | +$20.7M |
2013 Q2
52 quarters
|
|
428
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
| $729M | 0.04% |
7,665,693
-928,110
| -11% | -$83M |
2014 Q3
47 quarters
|
|
429
Huntington Bancshares
HBAN
$31B
| $729M | 0.04% |
41,092,848
+6,571,664
| +19% | +$108M |
2013 Q2
52 quarters
|
|
430
On Holding
ONON
$11.7B
| $724M | 0.04% |
20,447,122
-2,019,240
| -9% | -$73.8M |
2021 Q3
19 quarters
|
|
431
Cintas
CTAS
$80.4B
| $723M | 0.04% |
4,253,139
+18,928
| +0.4% | +$3.27M |
2013 Q2
52 quarters
|
|
|
GRID
432
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $721M | 0.04% |
3,760,565
+515,334
| +16% | +$96.8M |
2013 Q3
51 quarters
|
|
433
iShares Silver Trust
SLV
$29.5B
| $720M | 0.04% |
13,473,698
+1,248,173
| +10% | +$82.8M |
2013 Q2
52 quarters
|
|
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $715M | 0.04% |
5,039,761
-533,680
| -10% | -$73.7M |
2016 Q1
41 quarters
|
|
435
Idexx Laboratories
IDXX
$40.8B
| $714M | 0.04% |
1,356,103
+40,149
| +3% | +$22.5M |
2013 Q2
52 quarters
|
|
|
CBRS
436
Cerebras Systems
CBRS
$39B
| $713M | 0.04% |
+3,224,209
| New | +$759M |
2026 Q2
0 quarters
|
|
437
Alibaba
BABA
$277B
| $712M | 0.04% |
7,419,507
+1,274,787
| +21% | +$160M |
2014 Q3
47 quarters
|
|
438
Take-Two Interactive
TTWO
$39.9B
| $710M | 0.04% |
2,841,730
+195,994
| +7% | +$43.2M |
2013 Q2
52 quarters
|
|
439
Baker Hughes
BKR
$56.3B
| $708M | 0.04% |
12,761,572
-194,255
| -1% | -$12.3M |
2017 Q3
35 quarters
|
|
440
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $707M | 0.04% |
9,234,472
-2,733,544
| -23% | -$212M |
2013 Q2
52 quarters
|
|
441
Yum! Brands
YUM
$39.5B
| $703M | 0.04% |
4,397,381
+191,767
| +5% | +$29.7M |
2013 Q2
52 quarters
|
|
442
Rocket Lab Corp
RKLB
$43.6B
| $701M | 0.04% |
6,895,400
+1,511,851
| +28% | +$151M |
2021 Q1
21 quarters
|
|
443
Ventas
VTR
$42.1B
| $700M | 0.04% |
7,885,794
+1,498,324
| +23% | +$128M |
2013 Q2
52 quarters
|
|
444
Fair Isaac
FICO
$14.4B
| $693M | 0.04% |
579,682
-25,015
| -4% | -$28M |
2013 Q2
52 quarters
|
|
445
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $692M | 0.04% |
13,725,633
-2,754,942
| -17% | -$137M |
2013 Q2
52 quarters
|
|
446
Cboe Global Markets
CBOE
$31.8B
| $690M | 0.04% |
2,843,052
-509,571
| -15% | -$156M |
2013 Q2
52 quarters
|
|
447
Agilent Technologies
A
$48.1B
| $689M | 0.04% |
5,185,738
+236,609
| +5% | +$28.8M |
2013 Q2
52 quarters
|
|
448
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $686M | 0.04% |
11,645,278
+984,538
| +9% | +$55.3M |
2017 Q3
35 quarters
|
|
449
Markel Group
MKL
$21.8B
| $685M | 0.04% |
350,660
-6,427
| -2% | -$12M |
2013 Q2
52 quarters
|
|
|
WBD
450
DELISTED
Warner Bros
WBD
| $685M | 0.04% |
25,684,576
-5,240,163
| -17% | -$142M |
2013 Q2
52 quarters
|
|
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 425 new, 3,807 increased, 3,215 reduced and 303 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 425 new positions and closed 303 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.