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 | |
|---|---|---|---|---|---|---|
|
DSM
4851
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.65M | ﹤0.01% |
268,067
-13,258
| -5% | -$80.7K |
|
4852
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
| $1.65M | ﹤0.01% |
27,338
+985
| +4% | +$57.4K |
|
|
TBRG
4853
DELISTED
TruBridge
TBRG
| $1.65M | ﹤0.01% |
62,777
-44,270
| -41% | -$1.08M |
|
4854
Flexsteel Industries
FLXS
$333M
| $1.64M | ﹤0.01% |
22,084
-2,308
| -9% | -$129K |
|
4855
Immix Biopharma
IMMX
$992M
| $1.64M | ﹤0.01% |
159,474
+19,588
| +14% | +$182K |
|
4856
Similarweb
SMWB
$801M
| $1.64M | ﹤0.01% |
268,203
-323,660
| -55% | -$1.18M |
|
|
FLC
4857
Flaherty & Crumrine Total Return Fund
FLC
$173M
| $1.64M | ﹤0.01% |
97,218
+4,214
| +5% | +$71.3K |
|
4858
Ascent Industries
ACNT
$139M
| $1.64M | ﹤0.01% |
109,296
+33,455
| +44% | +$467K |
|
|
HEQ
4859
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.64M | ﹤0.01% |
142,939
-4,782
| -3% | -$54.8K |
|
|
VMET
4860
Versamet Royalties Corp
VMET
$1.11B
| $1.64M | ﹤0.01% |
133,393
+85,371
| +178% | +$1.02M |
|
4861
Transcat
TRNS
$804M
| $1.64M | ﹤0.01% |
17,634
-9,338
| -35% | -$762K |
|
4862
USCB Financial Holdings
USCB
$414M
| $1.64M | ﹤0.01% |
79,925
-11,558
| -13% | -$220K |
|
4863
DMC Global
BOOM
$141M
| $1.63M | ﹤0.01% |
281,226
+49,474
| +21% | +$322K |
|
|
LAND
4864
Gladstone Land Corp
LAND
$387M
| $1.63M | ﹤0.01% |
191,426
-76,493
| -29% | -$731K |
|
4865
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.8M
| $1.63M | ﹤0.01% |
36,199
-7,813
| -18% | -$346K |
|
|
LEO
4866
BNY Mellon Strategic Municipals
LEO
$386M
| $1.63M | ﹤0.01% |
252,346
-27,043
| -10% | -$172K |
|
|
VOXR
4867
Vox Royalty Corp
VOXR
$387M
| $1.63M | ﹤0.01% |
344,565
+58,105
| +20% | +$320K |
|
|
UFOX
4868
Defiance Space and Connective Tech ETF
UFOX
$855M
| $1.63M | ﹤0.01% |
17,112
+3,718
| +28% | +$330K |
|
4869
Stagwell
STGW
$2.14B
| $1.63M | ﹤0.01% |
218,863
-24,419
| -10% | -$162K |
|
4870
MBIA
MBI
$244M
| $1.62M | ﹤0.01% |
249,088
-4,818
| -2% | -$29K |
|
|
TPZ
4871
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $1.62M | ﹤0.01% |
74,002
-8,036
| -10% | -$177K |
|
4872
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $1.62M | ﹤0.01% |
318,542
-229,242
| -42% | -$1.07M |
|
|
TRVG
4873
trivago
TRVG
$423M
| $1.62M | ﹤0.01% |
295,699
-16,386
| -5% | -$57.8K |
|
4874
Vaalco Energy
EGY
$607M
| $1.62M | ﹤0.01% |
318,298
+7,351
| +2% | +$42.4K |
|
4875
One Stop Systems
OSS
$260M
| $1.62M | ﹤0.01% |
88,902
-343,017
| -79% | -$4.78M |
|
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.