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 | Technology | 24.63% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $734M | 0.04% |
2,007,340
+70,761
| +4% | +$24.1M |
|
427
TE Connectivity
TEL
$58.3B
| $730M | 0.04% |
3,619,856
+96,935
| +3% | +$20.7M |
|
428
Liberty Media Series C
FWONK
$26.2B
| $729M | 0.04% |
7,665,693
-928,110
| -11% | -$83M |
|
429
Huntington Bancshares
HBAN
$34.2B
| $729M | 0.04% |
41,092,848
+6,571,664
| +19% | +$108M |
|
430
On Holding
ONON
$9.64B
| $724M | 0.04% |
20,447,122
-2,019,240
| -9% | -$73.8M |
|
431
Cintas
CTAS
$81.9B
| $723M | 0.04% |
4,253,139
+18,928
| +0.4% | +$3.27M |
|
|
GRID
432
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $721M | 0.04% |
3,760,565
+515,334
| +16% | +$96.8M |
|
433
iShares Silver Trust
SLV
$33.5B
| $720M | 0.04% |
13,473,698
+1,248,173
| +10% | +$82.8M |
|
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $715M | 0.04% |
5,039,761
-533,680
| -10% | -$73.7M |
|
435
Idexx Laboratories
IDXX
$43.3B
| $714M | 0.04% |
1,356,103
+40,149
| +3% | +$22.5M |
|
|
CBRS
436
Cerebras Systems
CBRS
$43.7B
| $713M | 0.04% |
+3,224,209
| New | +$759M |
|
437
Alibaba
BABA
$286B
| $712M | 0.04% |
7,419,507
+1,274,787
| +21% | +$160M |
|
438
Take-Two Interactive
TTWO
$43.6B
| $710M | 0.04% |
2,841,730
+195,994
| +7% | +$43.2M |
|
439
Baker Hughes
BKR
$61.4B
| $708M | 0.04% |
12,761,572
-194,255
| -1% | -$12.3M |
|
440
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $707M | 0.04% |
9,234,472
-2,733,544
| -23% | -$212M |
|
441
Yum! Brands
YUM
$42.6B
| $703M | 0.04% |
4,397,381
+191,767
| +5% | +$29.7M |
|
442
Rocket Lab Corp
RKLB
$42.8B
| $701M | 0.04% |
6,895,400
+1,511,851
| +28% | +$151M |
|
443
Ventas
VTR
$48.1B
| $700M | 0.04% |
7,885,794
+1,498,324
| +23% | +$128M |
|
444
Fair Isaac
FICO
$24.6B
| $693M | 0.04% |
579,682
-25,015
| -4% | -$28M |
|
445
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
| $692M | 0.04% |
13,725,633
-2,754,942
| -17% | -$137M |
|
446
Cboe Global Markets
CBOE
$32.3B
| $690M | 0.04% |
2,843,052
-509,571
| -15% | -$156M |
|
447
Agilent Technologies
A
$43.7B
| $689M | 0.04% |
5,185,738
+236,609
| +5% | +$28.8M |
|
448
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $686M | 0.04% |
11,645,278
+984,538
| +9% | +$55.3M |
|
449
Markel Group
MKL
$22.4B
| $685M | 0.04% |
350,660
-6,427
| -2% | -$12M |
|
450
Warner Bros
WBD
$72.5B
| $685M | 0.04% |
25,684,576
-5,240,163
| -17% | -$142M |
|
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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- 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.