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 | |
|---|---|---|---|---|---|---|
4726
Rush Enterprises Class B
RUSHB
$8.34B
| $2.15M | ﹤0.01% |
28,114
+5,346
| +23% | +$373K |
|
4727
Contango Silver & Gold Inc
CTGO
$644M
| $2.14M | ﹤0.01% |
135,702
+22,150
| +20% | +$456K |
|
4728
SI-BONE Inc
SIBN
$861M
| $2.14M | ﹤0.01% |
130,913
-581,597
| -82% | -$8.31M |
|
4729
VanEck Merk Gold Trust
OUNZ
$2.76B
| $2.12M | ﹤0.01% |
54,928
+3,505
| +7% | +$152K |
|
4730
M-tron Industries
MPTI
$335M
| $2.12M | ﹤0.01% |
21,358
+4,239
| +25% | +$337K |
|
4731
Gladstone Capital
GLAD
$449M
| $2.12M | ﹤0.01% |
108,974
-26,606
| -20% | -$504K |
|
4732
Global X Social Media ETF
SOCL
$89.9M
| $2.11M | ﹤0.01% |
48,273
-7,119
| -13% | -$325K |
|
4733
Tredegar Corp
TG
$272M
| $2.11M | ﹤0.01% |
265,120
+86,229
| +48% | +$732K |
|
|
HDSN
4734
Hudson Technologies
HDSN
$229M
| $2.11M | ﹤0.01% |
367,159
-104,788
| -22% | -$596K |
|
|
BRBI
4735
BRBI BR Partners SA
BRBI
$260M
| $2.11M | ﹤0.01% |
185,674
+26,497
| +17% | +$367K |
|
4736
Franklin Short Duration US Government ETF
FTSD
$317M
| $2.11M | ﹤0.01% |
23,270
-918
| -4% | -$83K |
|
4737
Martin Midstream Partners
MMLP
$88M
| $2.1M | ﹤0.01% |
911,125
+65,273
| +8% | +$167K |
|
|
MSD
4738
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.1M | ﹤0.01% |
287,914
+16,812
| +6% | +$123K |
|
4739
FuboTV Inc
FUBO
$311M
| $2.09M | ﹤0.01% |
226,963
+13,631
| +6% | +$145K |
|
|
NIU
4740
Niu Technologies
NIU
$156M
| $2.08M | ﹤0.01% |
1,037,256
-281,931
| -21% | -$746K |
|
4741
Xtrackers High Beta High Yield Bond ETF
HYUP
$47.6M
| $2.08M | ﹤0.01% |
50,000
+49,999
| +4,999,900% | +$2.09M |
|
|
SCOP
4742
Sprott Physical Copper Trust
SCOP
$197M
| $2.08M | ﹤0.01% |
+182,424
| New | +$2.19M |
|
4743
Betterware México
BWMX
$623M
| $2.07M | ﹤0.01% |
115,194
-8,619
| -7% | -$151K |
|
4744
Distribution Solutions Group
DSGR
$1.61B
| $2.07M | ﹤0.01% |
75,714
-16,928
| -18% | -$462K |
|
|
AEBI
4745
Aebi Schmidt Holding AG
AEBI
$958M
| $2.07M | ﹤0.01% |
164,982
-50,682
| -24% | -$599K |
|
|
EIC
4746
Eagle Point Income Company
EIC
$231M
| $2.07M | ﹤0.01% |
205,068
-3,748
| -2% | -$38.2K |
|
|
MUNC
4747
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$8.03M
| $2.06M | ﹤0.01% |
20,000
| – | – |
|
4748
InflaRx
IFRX
$329M
| $2.05M | ﹤0.01% |
915,614
-259,962
| -22% | -$488K |
|
|
GTOP
4749
Goldman Sachs Technology Opportunities ETF
GTOP
$714M
| $2.03M | ﹤0.01% |
40,838
-12,068
| -23% | -$546K |
|
4750
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
| $2.03M | ﹤0.01% |
40,665
+7,634
| +23% | +$397K |
|
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.