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 | |
|---|---|---|---|---|---|---|
4601
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $2.59M | ﹤0.01% |
50,734
+20,810
| +70% | +$1.06M |
|
|
ACV
4602
Virtus Diversified Income & Convertible Fund
ACV
$263M
| $2.59M | ﹤0.01% |
91,294
+7,671
| +9% | +$206K |
|
4603
WisdomTree US Multifactor Fund
USMF
$276M
| $2.59M | ﹤0.01% |
47,669
-1,926
| -4% | -$100K |
|
4604
Clean Energy Fuels
CLNE
$375M
| $2.58M | ﹤0.01% |
1,260,755
-24,810
| -2% | -$52.7K |
|
4605
ALPS Medical Breakthroughs ETF
SBIO
$229M
| $2.58M | ﹤0.01% |
39,956
-1,762
| -4% | -$96.6K |
|
4606
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
| $2.58M | ﹤0.01% |
49,245
+4,256
| +9% | +$194K |
|
4607
Magnachip Semiconductor
MX
$101M
| $2.57M | ﹤0.01% |
544,125
-166,319
| -23% | -$806K |
|
4608
RUM Group Inc
RUM
$4.12B
| $2.57M | ﹤0.01% |
405,318
-608,251
| -60% | -$4.32M |
|
4609
Gran Tierra Energy
GTE
$376M
| $2.57M | ﹤0.01% |
411,141
+163,039
| +66% | +$1.33M |
|
4610
Kearny Financial
KRNY
$610M
| $2.56M | ﹤0.01% |
270,968
-78,707
| -23% | -$648K |
|
4611
8x8 Inc
EGHT
$260M
| $2.56M | ﹤0.01% |
1,496,229
-84,601
| -5% | -$170K |
|
4612
StealthGas
GASS
$351M
| $2.56M | ﹤0.01% |
323,865
+24,382
| +8% | +$230K |
|
4613
Pure Cycle
PCYO
$268M
| $2.56M | ﹤0.01% |
238,866
+16,429
| +7% | +$180K |
|
4614
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $2.56M | ﹤0.01% |
45,017
-976,788
| -96% | -$53.7M |
|
|
BGX
4615
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $2.55M | ﹤0.01% |
234,781
-156,215
| -40% | -$1.7M |
|
4616
Solid Biosciences
SLDB
$935M
| $2.55M | ﹤0.01% |
255,195
-5,935
| -2% | -$45K |
|
|
DCBO
4617
Docebo
DCBO
$601M
| $2.55M | ﹤0.01% |
142,329
+104,963
| +281% | +$1.87M |
|
4618
Franklin FTSE Brazil ETF
FLBR
$622M
| $2.53M | ﹤0.01% |
118,241
+11,683
| +11% | +$274K |
|
4619
Chemung Financial Corp
CHMG
$403M
| $2.53M | ﹤0.01% |
33,919
-2,606
| -7% | -$175K |
|
4620
Aspen Aerogels
ASPN
$409M
| $2.52M | ﹤0.01% |
397,075
+208,769
| +111% | +$1.02M |
|
4621
Vertical Aerospace
EVTL
$102M
| $2.52M | ﹤0.01% |
1,446,808
+528,373
| +58% | +$1.27M |
|
4622
Caleres
CAL
$415M
| $2.51M | ﹤0.01% |
202,771
-115,892
| -36% | -$1.5M |
|
|
RCLR
4623
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.5M
| $2.51M | ﹤0.01% |
49,595
-405
| -0.8% | -$20.3K |
|
|
VFL
4624
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.51M | ﹤0.01% |
241,643
+20,612
| +9% | +$210K |
|
|
NEE.PRV
4625
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $2.5M | ﹤0.01% |
52,122
-65,783
| -56% | -$3.23M |
|
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.