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 | |
|---|---|---|---|---|---|---|
|
DFSV
4876
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $1.61M | ﹤0.01% |
41,611
-6,228
| -13% | -$233K |
|
|
NAGE
4877
Niagen Bioscience
NAGE
$260M
| $1.61M | ﹤0.01% |
504,772
+123,683
| +32% | +$502K |
|
4878
Compass Therapeutics
CMPX
$432M
| $1.61M | ﹤0.01% |
735,186
+374,814
| +104% | +$1.11M |
|
4879
Westrock Coffee
WEST
$781M
| $1.6M | ﹤0.01% |
197,582
+112,370
| +132% | +$807K |
|
|
AIV
4880
Aimco
AIV
$370M
| $1.6M | ﹤0.01% |
538,118
-69,492
| -11% | -$266K |
|
4881
FS Bancorp
FSBW
$337M
| $1.58M | ﹤0.01% |
36,484
+1,767
| +5% | +$72.5K |
|
4882
AMES National
ATLO
$280M
| $1.58M | ﹤0.01% |
53,461
+6,545
| +14% | +$189K |
|
4883
STRATTEC Security
STRT
$298M
| $1.58M | ﹤0.01% |
19,421
-2,703
| -12% | -$206K |
|
|
TGEN
4884
Tecogen Inc
TGEN
$93.9M
| $1.57M | ﹤0.01% |
301,695
+224,959
| +293% | +$1.13M |
|
4885
RCI Hospitality Holdings
RICK
$231M
| $1.57M | ﹤0.01% |
57,588
+18,252
| +46% | +$462K |
|
|
CCIF
4886
Carlyle Credit Income Fund
CCIF
$57M
| $1.56M | ﹤0.01% |
560,658
-23,538
| -4% | -$74.8K |
|
4887
Everspin Technologies
MRAM
$403M
| $1.56M | ﹤0.01% |
64,665
-32,525
| -33% | -$729K |
|
4888
American Conservative Values ETF
ACVF
$156M
| $1.56M | ﹤0.01% |
28,627
| – | – |
|
|
NEXM
4889
NexMetals Mining Corp
NEXM
$85.9M
| $1.56M | ﹤0.01% |
662,844
-1,460
| -0.2% | -$3.79K |
|
|
KARD
4890
Kardigan Inc
KARD
$1.87B
| $1.56M | ﹤0.01% |
+65,388
| New | +$1.51M |
|
4891
PEDEVCO
PED
$177M
| $1.56M | ﹤0.01% |
115,818
+115,442
| +30,703% | +$1.68M |
|
|
MSIF
4892
MSC Income Fund Inc
MSIF
$574M
| $1.56M | ﹤0.01% |
134,600
+93,379
| +227% | +$1.14M |
|
4893
TaskUs
TASK
$769M
| $1.54M | ﹤0.01% |
329,563
+236,280
| +253% | +$1.43M |
|
|
LCLN
4894
Lincoln International
LCLN
$870M
| $1.54M | ﹤0.01% |
+64,500
| New | +$1.52M |
|
4895
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.15B
| $1.54M | ﹤0.01% |
12,093
-4,377
| -27% | -$525K |
|
|
OCTV
4896
Octave Intelligence
OCTV
$5.33B
| $1.53M | ﹤0.01% |
+94,061
| New | +$1.73M |
|
4897
SIGA Technologies
SIGA
$220M
| $1.53M | ﹤0.01% |
421,009
+157,674
| +60% | +$706K |
|
4898
Petco
WOOF
$771M
| $1.53M | ﹤0.01% |
563,232
-150,551
| -21% | -$418K |
|
4899
Plumas Bancorp
PLBC
$430M
| $1.53M | ﹤0.01% |
26,185
-11,619
| -31% | -$615K |
|
4900
Neuberger Small-Mid Cap ETF
NBSM
$115M
| $1.53M | ﹤0.01% |
+53,175
| New | +$1.42M |
|
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.