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 | |
|---|---|---|---|---|---|---|
4801
Jack in the Box
JACK
$311M
| $1.83M | ﹤0.01% |
115,521
-120,429
| -51% | -$1.48M |
|
|
JHI
4802
John Hancock Investors Trust
JHI
$116M
| $1.83M | ﹤0.01% |
137,100
-1,965
| -1% | -$26.1K |
|
|
SY
4803
So-Young International
SY
$241M
| $1.82M | ﹤0.01% |
1,231,737
-115,397
| -9% | -$277K |
|
4804
Amplify Energy
AMPY
$197M
| $1.82M | ﹤0.01% |
457,764
+49,499
| +12% | +$254K |
|
4805
Finance of America Companies
FOA
$166M
| $1.82M | ﹤0.01% |
66,100
-18,749
| -22% | -$383K |
|
4806
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $1.81M | ﹤0.01% |
11,532
+406
| +4% | +$60K |
|
|
KKR.PRD
4807
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
| $1.81M | ﹤0.01% |
45,341
-11,072
| -20% | -$463K |
|
4808
Pangaea Logistics
PANL
$528M
| $1.81M | ﹤0.01% |
277,707
+83,207
| +43% | +$631K |
|
4809
Orion Group Holdings
ORN
$375M
| $1.79M | ﹤0.01% |
106,476
+8,412
| +9% | +$116K |
|
4810
Torrid Holdings
CURV
$227M
| $1.79M | ﹤0.01% |
956,529
+926,614
| +3,097% | +$1.62M |
|
4811
Unisys
UIS
$196M
| $1.79M | ﹤0.01% |
488,373
+51,034
| +12% | +$160K |
|
|
ASIC
4812
Ategrity Specialty Insurance
ASIC
$1.27B
| $1.79M | ﹤0.01% |
74,295
-9,711
| -12% | -$199K |
|
4813
Bankwell Financial Group
BWFG
$531M
| $1.78M | ﹤0.01% |
30,321
-2,785
| -8% | -$148K |
|
4814
ARKO Corp
ARKO
$490M
| $1.78M | ﹤0.01% |
221,839
-58,378
| -21% | -$409K |
|
4815
First Bank
FRBA
$443M
| $1.77M | ﹤0.01% |
99,768
-64,722
| -39% | -$1.04M |
|
4816
Arhaus
ARHS
$1.27B
| $1.76M | ﹤0.01% |
209,334
-87,881
| -30% | -$610K |
|
4817
Oak Valley Bancorp
OVLY
$286M
| $1.76M | ﹤0.01% |
52,224
+27,734
| +113% | +$935K |
|
4818
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $1.76M | ﹤0.01% |
33,472
-4,702
| -12% | -$250K |
|
4819
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.76M | ﹤0.01% |
77,621
-50,759
| -40% | -$1.15M |
|
4820
Xtrackers US National Critical Technologies ETF
CRTC
$144M
| $1.75M | ﹤0.01% |
45,004
+7,158
| +19% | +$273K |
|
|
TE.WS
4821
DELISTED
T1 Energy Inc Warrants
TE.WS
| $1.75M | ﹤0.01% |
9,236,836
| – | – |
|
|
GDO
4822
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
| $1.75M | ﹤0.01% |
163,086
-21,851
| -12% | -$238K |
|
4823
National CineMedia
NCMI
$245M
| $1.74M | ﹤0.01% |
458,430
+307,104
| +203% | +$1.05M |
|
|
BNT
4824
Brookfield Wealth Solutions
BNT
$12.3B
| $1.74M | ﹤0.01% |
40,798
+11,423
| +39% | +$512K |
|
4825
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
| $1.74M | ﹤0.01% |
150,411
+4,535
| +3% | +$52K |
|
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.