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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
| $685M | 0.04% |
14,967,074
+2,414,902
| +19% | +$105M |
2024 Q3
7 quarters
|
|
452
Diamondback Energy
FANG
$53.8B
| $685M | 0.04% |
3,895,346
+143,438
| +4% | +$27.8M |
2013 Q2
52 quarters
|
|
453
Aramark
ARMK
$14.5B
| $677M | 0.04% |
11,900,157
-2,544,093
| -18% | -$126M |
2013 Q4
50 quarters
|
|
454
Corteva
CTVA
$8.83B
| $677M | 0.04% |
7,993,002
-1,938,300
| -20% | -$156M |
2019 Q2
28 quarters
|
|
455
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $675M | 0.04% |
12,237,039
+372,435
| +3% | +$20.4M |
2013 Q4
50 quarters
|
|
456
iShares S&P 100 ETF
OEF
$20.8B
| $672M | 0.04% |
1,838,021
+555,294
| +43% | +$199M |
2013 Q2
52 quarters
|
|
457
Chipotle Mexican Grill
CMG
$40B
| $672M | 0.04% |
19,771,645
+1,741,409
| +10% | +$56.9M |
2013 Q2
52 quarters
|
|
458
Wabtec
WAB
$48.2B
| $672M | 0.04% |
2,491,148
+28,409
| +1% | +$7.51M |
2013 Q2
52 quarters
|
|
459
SPDR Gold MiniShares Trust
GLDM
$31B
| $669M | 0.04% |
8,429,598
-377,410
| -4% | -$33.7M |
2019 Q2
28 quarters
|
|
460
Burlington
BURL
$17.4B
| $669M | 0.04% |
2,110,639
-156,138
| -7% | -$50.4M |
2013 Q4
50 quarters
|
|
461
Moderna
MRNA
$89.8B
| $668M | 0.04% |
9,538,094
+1,066,831
| +13% | +$55.2M |
2018 Q4
30 quarters
|
|
462
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $666M | 0.04% |
5,350,855
+589,550
| +12% | +$71.1M |
2013 Q2
52 quarters
|
|
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $665M | 0.04% |
8,675,092
+348,779
| +4% | +$26.8M |
2013 Q2
52 quarters
|
|
464
Keysight
KEYS
$65.2B
| $657M | 0.03% |
1,877,970
+14,283
| +0.8% | +$4.87M |
2014 Q4
46 quarters
|
|
465
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $654M | 0.03% |
6,660,700
+224,673
| +3% | +$22.2M |
2016 Q4
38 quarters
|
|
466
TotalEnergies
TTE
$190B
| $654M | 0.03% |
8,410,525
+1,162,117
| +16% | +$103M |
2013 Q2
52 quarters
|
|
467
AST SpaceMobile
ASTS
$15.3B
| $650M | 0.03% |
7,317,827
+4,124,149
| +129% | +$360M |
2019 Q4
26 quarters
|
|
468
Centene
CNC
$32.3B
| $645M | 0.03% |
10,051,700
+171,464
| +2% | +$9.17M |
2013 Q2
52 quarters
|
|
469
Public Storage
PSA
$54.2B
| $643M | 0.03% |
2,020,731
+194,553
| +11% | +$59.5M |
2013 Q2
52 quarters
|
|
470
Paychex
PAYX
$37B
| $643M | 0.03% |
6,540,823
+1,242,795
| +23% | +$118M |
2013 Q2
52 quarters
|
|
471
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $642M | 0.03% |
2,648,724
-352,433
| -12% | -$80.3M |
2013 Q2
52 quarters
|
|
|
TBIL
472
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $640M | 0.03% |
12,835,609
+1,773,481
| +16% | +$88.5M |
2023 Q2
12 quarters
|
|
473
IDEX
IEX
$17.3B
| $640M | 0.03% |
2,819,465
-279,664
| -9% | -$59.2M |
2013 Q2
52 quarters
|
|
474
Zoetis
ZTS
$30.9B
| $638M | 0.03% |
8,878,849
-5,266,886
| -37% | -$496M |
2013 Q2
52 quarters
|
|
475
Prudential Financial
PRU
$39B
| $635M | 0.03% |
5,881,885
-272,669
| -4% | -$27.7M |
2013 Q2
52 quarters
|
|
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 425 new, 3,807 increased, 3,215 reduced and 303 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 425 new positions and closed 303 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.