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 | |
|---|---|---|---|---|---|---|
4501
Parke Bancorp
PKBK
$405M
| $3.05M | ﹤0.01% |
92,053
+39,984
| +77% | +$1.23M |
|
4502
John Wiley & Sons Class B
WLYB
$2.47B
| $3.04M | ﹤0.01% |
65,007
| – | – |
|
4503
AMC Global Media
AMCX
$501M
| $3.04M | ﹤0.01% |
304,180
-94,957
| -24% | -$842K |
|
|
CBK
4504
Commercial Bancgroup
CBK
$451M
| $3.03M | ﹤0.01% |
93,758
+50,130
| +115% | +$1.47M |
|
|
NREF
4505
NexPoint Real Estate Finance
NREF
$301M
| $3.02M | ﹤0.01% |
195,067
+3,319
| +2% | +$49.4K |
|
|
DGXX
4506
Digi Power X Inc
DGXX
$371M
| $3.02M | ﹤0.01% |
554,246
+92,047
| +20% | +$502K |
|
|
RERE
4507
ATRenew
RERE
$875M
| $3.02M | ﹤0.01% |
780,077
-923,158
| -54% | -$4.1M |
|
|
LITX
4508
Tradr 2X Long LITE Daily ETF
LITX
$250M
| $3M | ﹤0.01% |
86,855
+81,539
| +1,534% | +$3.44M |
|
4509
Zura Bio
ZURA
$442M
| $2.99M | ﹤0.01% |
505,953
-366,997
| -42% | -$1.75M |
|
4510
Diana Shipping
DSX
$372M
| $2.97M | ﹤0.01% |
1,416,200
-43,910
| -3% | -$108K |
|
4511
Opko Health
OPK
$1.2B
| $2.96M | ﹤0.01% |
1,975,027
+778,940
| +65% | +$993K |
|
4512
ClearPoint Neuro
CLPT
$409M
| $2.96M | ﹤0.01% |
165,786
+35,914
| +28% | +$449K |
|
|
VBNK
4513
VersaBank
VBNK
$733M
| $2.95M | ﹤0.01% |
126,992
+31,042
| +32% | +$560K |
|
4514
Greif Class B
GEF.B
$4.06B
| $2.95M | ﹤0.01% |
31,505
-2,394
| -7% | -$202K |
|
|
AUNA
4515
Auna
AUNA
$387M
| $2.95M | ﹤0.01% |
574,369
+480
| +0.1% | +$2.42K |
|
4516
Friedman Industries
FRD
$292M
| $2.94M | ﹤0.01% |
91,338
-5,452
| -6% | -$129K |
|
4517
Porch Group
PRCH
$1.8B
| $2.94M | ﹤0.01% |
195,426
-514,367
| -72% | -$5.07M |
|
4518
First Community Corp
FCCO
$316M
| $2.94M | ﹤0.01% |
89,925
+27,928
| +45% | +$856K |
|
4519
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
| $2.93M | ﹤0.01% |
75,951
-211
| -0.3% | -$8.27K |
|
4520
Daktronics
DAKT
$845M
| $2.93M | ﹤0.01% |
150,003
-5,797
| -4% | -$115K |
|
|
BWAY
4521
Brainsway
BWAY
$541M
| $2.93M | ﹤0.01% |
188,968
+84,574
| +81% | +$1.28M |
|
4522
Seanergy Maritime Holdings
SHIP
$396M
| $2.93M | ﹤0.01% |
218,175
-15,511
| -7% | -$234K |
|
4523
Vanda Pharmaceuticals
VNDA
$302M
| $2.93M | ﹤0.01% |
477,974
+37,180
| +8% | +$243K |
|
|
COSO
4524
CoastalSouth Bancshares
COSO
$326M
| $2.92M | ﹤0.01% |
108,931
+80,983
| +290% | +$2.09M |
|
|
IMSR
4525
Terrestrial Energy
IMSR
$450M
| $2.92M | ﹤0.01% |
412,815
+127,266
| +45% | +$941K |
|
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.