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 | |
|---|---|---|---|---|---|---|
4576
Runway Growth Finance
RWAY
$275M
| $2.73M | ﹤0.01% |
486,912
+276,118
| +131% | +$1.75M |
|
4577
Solid Power
SLDP
$545M
| $2.73M | ﹤0.01% |
1,054,313
-676,101
| -39% | -$2.09M |
|
4578
GraniteShares Gold Shares
BAR
$1.39B
| $2.72M | ﹤0.01% |
68,690
-226
| -0.3% | -$10K |
|
4579
BlackRock TCP Capital
TCPC
$323M
| $2.71M | ﹤0.01% |
807,365
+47,643
| +6% | +$185K |
|
4580
Orthofix Medical
OFIX
$363M
| $2.7M | ﹤0.01% |
295,656
+98,310
| +50% | +$1.08M |
|
4581
Cass Information Systems
CASS
$708M
| $2.7M | ﹤0.01% |
52,520
+365
| +0.7% | +$17.3K |
|
|
LENZ
4582
LENZ Therapeutics
LENZ
$130M
| $2.69M | ﹤0.01% |
472,995
-175,853
| -27% | -$1.42M |
|
4583
Prelude Therapeutics
PRLD
$357M
| $2.69M | ﹤0.01% |
503,860
+181,699
| +56% | +$791K |
|
4584
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $2.67M | ﹤0.01% |
430,527
+8,839
| +2% | +$54K |
|
|
LOVE
4585
LoveSac
LOVE
$211M
| $2.67M | ﹤0.01% |
159,818
-580
| -0.4% | -$9.17K |
|
|
CRESY
4586
Cresud
CRESY
$853M
| $2.67M | ﹤0.01% |
237,810
-55,124
| -19% | -$633K |
|
4587
Rocky Brands
RCKY
$323M
| $2.66M | ﹤0.01% |
64,619
+10,943
| +20% | +$428K |
|
4588
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $2.66M | ﹤0.01% |
234,988
+13,267
| +6% | +$145K |
|
|
PNNT
4589
Pennant Park Investment Corp
PNNT
$227M
| $2.66M | ﹤0.01% |
766,499
-322,766
| -30% | -$1.34M |
|
|
SOMN
4590
The Southern Company 2025 Series A Corp Units
SOMN
| $2.66M | ﹤0.01% |
53,392
+3,392
| +7% | +$172K |
|
|
GREK
4591
Global X MSCI Greece ETF
GREK
$345M
| $2.65M | ﹤0.01% |
35,135
-20,893
| -37% | -$1.51M |
|
4592
Accel Entertainment
ACEL
$935M
| $2.65M | ﹤0.01% |
210,237
-46,732
| -18% | -$566K |
|
|
CWBC
4593
Community West Bancshares
CWBC
$704M
| $2.65M | ﹤0.01% |
98,680
+1,722
| +2% | +$41.9K |
|
|
AXG
4594
Solowin Holdings
AXG
$404M
| $2.63M | ﹤0.01% |
805,773
-51,301
| -6% | -$183K |
|
4595
Invesco Bond Fund
VBF
$164M
| $2.63M | ﹤0.01% |
173,161
-33,629
| -16% | -$505K |
|
4596
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
| $2.62M | ﹤0.01% |
9,839
-33,730
| -77% | -$5.68M |
|
4597
Invesco Bloomberg Pricing Power ETF
POWA
$166M
| $2.62M | ﹤0.01% |
29,478
-101
| -0.3% | -$8.86K |
|
4598
Prime Medicine
PRME
$544M
| $2.62M | ﹤0.01% |
708,963
+69,506
| +11% | +$231K |
|
4599
iShares MSCI Thailand ETF
THD
$331M
| $2.61M | ﹤0.01% |
36,119
-8,399
| -19% | -$600K |
|
4600
Peapack-Gladstone Financial
PGC
$798M
| $2.6M | ﹤0.01% |
54,916
-8,065
| -13% | -$341K |
|
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.