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 | |
|---|---|---|---|---|---|---|
4826
Gaotu Techedu
GOTU
$442M
| $1.74M | ﹤0.01% |
1,045,961
-248,513
| -19% | -$452K |
|
|
IGI
4827
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
| $1.73M | ﹤0.01% |
107,106
-4,980
| -4% | -$80.3K |
|
|
HEPS
4828
D-Market Electronic Services & Trading
HEPS
$947M
| $1.72M | ﹤0.01% |
592,476
+69,840
| +13% | +$193K |
|
4829
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $1.72M | ﹤0.01% |
28,288
+23
| +0.1% | +$1.34K |
|
|
NB
4830
NioCorp Developments
NB
$601M
| $1.72M | ﹤0.01% |
356,942
-85,436
| -19% | -$468K |
|
|
AII
4831
American Integrity Insurance
AII
$516M
| $1.72M | ﹤0.01% |
91,234
-5,578
| -6% | -$101K |
|
4832
Meridian
MRBK
$230M
| $1.71M | ﹤0.01% |
85,558
+20,510
| +32% | +$389K |
|
|
SABA
4833
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $1.71M | ﹤0.01% |
204,889
-5,829
| -3% | -$49K |
|
4834
Alto Ingredients
ALTO
$316M
| $1.71M | ﹤0.01% |
299,944
-54,078
| -15% | -$276K |
|
|
CRF
4835
Cornerstone Total Return Fund
CRF
$1.1B
| $1.71M | ﹤0.01% |
237,677
+6,016
| +3% | +$43.2K |
|
4836
Spok Holdings
SPOK
$223M
| $1.71M | ﹤0.01% |
166,575
+6,749
| +4% | +$73.4K |
|
4837
KRONOS Worldwide
KRO
$1.01B
| $1.69M | ﹤0.01% |
267,657
-138,735
| -34% | -$951K |
|
4838
Sprott Junior Uranium Miners ETF
URNJ
$387M
| $1.69M | ﹤0.01% |
72,761
-21,115
| -22% | -$602K |
|
4839
China Yuchai International
CYD
$1.43B
| $1.69M | ﹤0.01% |
35,587
-24,724
| -41% | -$1.18M |
|
|
ACRE
4840
Ares Commercial Real Estate
ACRE
$258M
| $1.68M | ﹤0.01% |
372,343
+84,754
| +29% | +$418K |
|
|
QQHG
4841
Invesco QQQ Hedged Advantage ETF
QQHG
$13.2M
| $1.67M | ﹤0.01% |
+25,000
| New | +$1.6M |
|
4842
LifeMD
LFMD
$151M
| $1.67M | ﹤0.01% |
404,121
+39,632
| +11% | +$175K |
|
|
HUYA
4843
Huya Inc
HUYA
$498M
| $1.67M | ﹤0.01% |
724,343
-249,849
| -26% | -$708K |
|
4844
Bumble
BMBL
$360M
| $1.66M | ﹤0.01% |
519,736
-1,173,385
| -69% | -$4.01M |
|
|
LBRX
4845
LB Pharmaceuticals
LBRX
$1.54B
| $1.66M | ﹤0.01% |
51,207
+3,927
| +8% | +$115K |
|
4846
Monopar Therapeutics
MNPR
$751M
| $1.66M | ﹤0.01% |
17,919
-4,393
| -20% | -$272K |
|
4847
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $1.66M | ﹤0.01% |
145,895
-7,996
| -5% | -$90.1K |
|
|
DMO
4848
Western Asset Mortgage Opportunity Fund
DMO
$117M
| $1.66M | ﹤0.01% |
154,799
-40,112
| -21% | -$438K |
|
4849
MVB Financial
MVBF
$395M
| $1.65M | ﹤0.01% |
56,957
+7,342
| +15% | +$195K |
|
4850
Evolus
EOLS
$587M
| $1.65M | ﹤0.01% |
237,559
-2,574
| -1% | -$15.2K |
|
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.