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 | |
|---|---|---|---|---|---|---|
|
GLU
4526
Gabelli Utility & Income Trust
GLU
$110M
| $2.92M | ﹤0.01% |
151,828
-25,380
| -14% | -$493K |
|
4527
SmartRent
SMRT
$218M
| $2.9M | ﹤0.01% |
2,439,586
-59,283
| -2% | -$75.3K |
|
|
MXF
4528
Mexico Fund
MXF
$305M
| $2.9M | ﹤0.01% |
132,669
-3,064
| -2% | -$66.7K |
|
4529
Clearfield
CLFD
$409M
| $2.9M | ﹤0.01% |
72,894
+31,466
| +76% | +$1.15M |
|
4530
Tejon Ranch
TRC
$432M
| $2.89M | ﹤0.01% |
154,658
+15,109
| +11% | +$292K |
|
4531
Haverty Furniture Companies
HVT
$426M
| $2.89M | ﹤0.01% |
113,234
-986
| -0.9% | -$22.4K |
|
|
TIC
4532
TIC Solutions Inc
TIC
$1.93B
| $2.89M | ﹤0.01% |
356,885
-46,595
| -12% | -$393K |
|
4533
VanEck Social Sentiment ETF
BUZZ
$96M
| $2.89M | ﹤0.01% |
78,127
+15
| +0% | +$534 |
|
|
GCV
4534
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $2.88M | ﹤0.01% |
615,200
+3,190
| +0.5% | +$14.5K |
|
|
MHF
4535
Western Asset Municipal High Income Fund
MHF
$142M
| $2.88M | ﹤0.01% |
410,965
+38,152
| +10% | +$264K |
|
4536
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.88M | ﹤0.01% |
70,007
+25,026
| +56% | +$975K |
|
4537
Limoneira
LMNR
$229M
| $2.87M | ﹤0.01% |
218,774
+101,323
| +86% | +$1.31M |
|
|
PINE
4538
Alpine Income Property Trust
PINE
$317M
| $2.87M | ﹤0.01% |
138,319
+13,499
| +11% | +$262K |
|
4539
Lakeland Industries
LAKE
$103M
| $2.87M | ﹤0.01% |
268,285
-615
| -0.2% | -$6.21K |
|
4540
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $2.87M | ﹤0.01% |
71,312
+9,996
| +16% | +$387K |
|
|
MSB
4541
Mesabi Trust
MSB
$261M
| $2.87M | ﹤0.01% |
113,293
-752
| -0.7% | -$20.7K |
|
|
ARXS
4542
Arxis Inc
ARXS
$21.3B
| $2.87M | ﹤0.01% |
+62,108
| New | +$2.42M |
|
4543
Green Dot
GDOT
$756M
| $2.86M | ﹤0.01% |
211,819
-120,846
| -36% | -$1.51M |
|
4544
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $2.86M | ﹤0.01% |
50,789
-6,596
| -11% | -$374K |
|
4545
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.8M
| $2.86M | ﹤0.01% |
51,910
-5,273
| -9% | -$306K |
|
4546
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
| $2.86M | ﹤0.01% |
22,706
+472
| +2% | +$60.2K |
|
4547
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
| $2.86M | ﹤0.01% |
44,640
+37,520
| +527% | +$2.39M |
|
4548
iShares International Developed Real Estate ETF
IFGL
$76.6M
| $2.85M | ﹤0.01% |
127,974
-571
| -0.4% | -$13.2K |
|
4549
NI Holdings
NODK
$310M
| $2.85M | ﹤0.01% |
181,564
+143,168
| +373% | +$2M |
|
4550
Angi Inc
ANGI
$215M
| $2.85M | ﹤0.01% |
478,688
+164,949
| +53% | +$1.02M |
|
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.