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 | |
|---|---|---|---|---|---|---|
|
NXDR
4651
Nextdoor Holdings
NXDR
$959M
| $2.38M | ﹤0.01% |
1,049,772
+626,317
| +148% | +$1.17M |
|
|
CEPT
4652
DELISTED
Cantor Equity Partners II
CEPT
| $2.38M | ﹤0.01% |
177,441
+58,531
| +49% | +$691K |
|
4653
-1x Short VIX Futures ETF
SVIX
$129M
| $2.38M | ﹤0.01% |
100,100
+100
| +0.1% | +$2.02K |
|
|
SI
4654
Shoulder Innovations Inc
SI
$372M
| $2.38M | ﹤0.01% |
117,265
-40,313
| -26% | -$619K |
|
|
RAAR
4655
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR
$12.9M
| $2.38M | ﹤0.01% |
46,957
-1,839
| -4% | -$93K |
|
4656
Yext
YEXT
$632M
| $2.37M | ﹤0.01% |
506,889
-174,479
| -26% | -$677K |
|
4657
Avalo Therapeutics
AVTX
$889M
| $2.37M | ﹤0.01% |
128,075
-33,317
| -21% | -$527K |
|
4658
ACNB Corp
ACNB
$656M
| $2.37M | ﹤0.01% |
39,846
-11,530
| -22% | -$616K |
|
|
SBI
4659
Western Asset Intermediate Muni Fund
SBI
$103M
| $2.36M | ﹤0.01% |
300,091
-12,209
| -4% | -$94.9K |
|
4660
Palladyne AI
PDYN
$277M
| $2.36M | ﹤0.01% |
388,212
+194,539
| +100% | +$1.29M |
|
|
FUND
4661
Sprott Focus Trust
FUND
$301M
| $2.36M | ﹤0.01% |
248,888
-696
| -0.3% | -$6.95K |
|
4662
Energy Transfer LP Series I Preferred Units
ET.PRI
$471M
| $2.36M | ﹤0.01% |
205,763
+9,409
| +5% | +$110K |
|
4663
Radiant Logistics
RLGT
$427M
| $2.36M | ﹤0.01% |
249,244
-22,274
| -8% | -$188K |
|
|
EMF
4664
Templeton Emerging Markets Fund
EMF
$328M
| $2.36M | ﹤0.01% |
101,468
+2,704
| +3% | +$58.5K |
|
4665
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
| $2.36M | ﹤0.01% |
28,686
-6,092
| -18% | -$515K |
|
4666
ImmuCell
ICCC
$87.3M
| $2.35M | ﹤0.01% |
233,910
+12,194
| +5% | +$108K |
|
4667
Evolution Petroleum
EPM
$130M
| $2.35M | ﹤0.01% |
637,694
-13,635
| -2% | -$59.6K |
|
4668
Lightwave Logic
LWLG
$745M
| $2.34M | ﹤0.01% |
247,772
+119,047
| +92% | +$1.39M |
|
4669
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
| $2.34M | ﹤0.01% |
90,685
+14,488
| +19% | +$372K |
|
4670
First United
FUNC
$281M
| $2.34M | ﹤0.01% |
52,964
-696
| -1% | -$27.2K |
|
4671
Standard BioTools
LAB
$278M
| $2.33M | ﹤0.01% |
2,831,668
-55,478
| -2% | -$52.4K |
|
4672
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
| $2.33M | ﹤0.01% |
57,836
+10,324
| +22% | +$401K |
|
|
DMB
4673
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
| $2.32M | ﹤0.01% |
210,392
-36,914
| -15% | -$403K |
|
4674
PhenixFIN
PFX
$89.2M
| $2.32M | ﹤0.01% |
54,462
-496
| -0.9% | -$20.8K |
|
|
AD
4675
Array Digital Infrastructure
AD
$3.28B
| $2.31M | ﹤0.01% |
63,843
-5,361
| -8% | -$255K |
|
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.