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 | |
|---|---|---|---|---|---|---|
4626
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
| $2.5M | ﹤0.01% |
93,694
+8,553
| +10% | +$298K |
|
4627
Cognyte Software
CGNT
$625M
| $2.49M | ﹤0.01% |
284,099
+150,990
| +113% | +$1.43M |
|
4628
Global X SuperDividend REIT ETF
SRET
$218M
| $2.49M | ﹤0.01% |
110,018
+10,316
| +10% | +$231K |
|
4629
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $2.49M | ﹤0.01% |
35,866
+1,614
| +5% | +$108K |
|
|
IBMS
4630
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$336M
| $2.48M | ﹤0.01% |
95,919
-12,418
| -11% | -$321K |
|
4631
Epsilon Energy
EPSN
$179M
| $2.48M | ﹤0.01% |
458,523
+22,180
| +5% | +$132K |
|
4632
Foster
FSTR
$393M
| $2.48M | ﹤0.01% |
54,826
+5,741
| +12% | +$214K |
|
4633
Alvotech
ALVO
$1.82B
| $2.47M | ﹤0.01% |
670,041
+426,764
| +175% | +$1.53M |
|
4634
Nuveen Arizona Quality Municipal Income Fund
NAZ
$150M
| $2.47M | ﹤0.01% |
197,784
-6,422
| -3% | -$81.4K |
|
4635
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
| $2.45M | ﹤0.01% |
54,506
+3,122
| +6% | +$140K |
|
4636
Voyager Therapeutics
VYGR
$188M
| $2.44M | ﹤0.01% |
697,334
+15,623
| +2% | +$59.2K |
|
|
ITIC
4637
Investors Title Co
ITIC
$565M
| $2.43M | ﹤0.01% |
8,881
-10,192
| -53% | -$2.47M |
|
4638
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $2.43M | ﹤0.01% |
84,539
-30,186
| -26% | -$869K |
|
4639
Northern Trust STOXX US ESG Select ETF
ESG
$134M
| $2.42M | ﹤0.01% |
13,766
-456
| -3% | -$76.9K |
|
|
MH
4640
McGraw Hill
MH
$2.55B
| $2.41M | ﹤0.01% |
254,954
+6,585
| +3% | +$79.4K |
|
4641
Silicom
SILC
$244M
| $2.41M | ﹤0.01% |
50,310
-52,067
| -51% | -$1.98M |
|
4642
VanEck Morningstar International Moat ETF
MOTI
$70M
| $2.41M | ﹤0.01% |
72,466
-99,253
| -58% | -$3.44M |
|
|
VGI
4643
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
| $2.41M | ﹤0.01% |
321,166
+12,874
| +4% | +$96.2K |
|
|
PXED
4644
Phoenix Education Partners
PXED
$959M
| $2.41M | ﹤0.01% |
73,233
+33,911
| +86% | +$1.01M |
|
4645
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
| $2.4M | ﹤0.01% |
218,289
-9,578
| -4% | -$106K |
|
4646
Ituran Location and Control
ITRN
$1.02B
| $2.4M | ﹤0.01% |
39,284
-1,153
| -3% | -$68.5K |
|
4647
Atomera
ATOM
$151M
| $2.39M | ﹤0.01% |
274,394
+2,792
| +1% | +$21.9K |
|
|
OPRA
4648
Opera Ltd
OPRA
$1.64B
| $2.39M | ﹤0.01% |
120,379
+42,891
| +55% | +$758K |
|
4649
Fennec Pharmaceuticals
FENC
$370M
| $2.39M | ﹤0.01% |
221,920
+10,812
| +5% | +$88.3K |
|
4650
American Express Global Business Travel
GBTG
$4.95B
| $2.38M | ﹤0.01% |
253,987
+45,014
| +22% | +$365K |
|
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.