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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
4876
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $1.61M | ﹤0.01% |
41,611
-6,228
| -13% | -$233K |
2023 Q3
11 quarters
|
|
4877
Niagen Bioscience
NAGE
$197M
| $1.61M | ﹤0.01% |
504,772
+123,683
| +32% | +$502K |
2016 Q2
40 quarters
|
|
4878
Compass Therapeutics
CMPX
$155M
| $1.61M | ﹤0.01% |
735,186
+374,814
| +104% | +$1.11M |
2021 Q4
18 quarters
|
|
4879
Westrock Coffee
WEST
$824M
| $1.6M | ﹤0.01% |
197,582
+112,370
| +132% | +$807K |
2022 Q3
15 quarters
|
|
4880
Aimco
AIV
$247M
| $1.6M | ﹤0.01% |
538,118
-69,492
| -11% | -$266K |
2013 Q2
52 quarters
|
|
4881
FS Bancorp
FSBW
$353M
| $1.58M | ﹤0.01% |
36,484
+1,767
| +5% | +$72.5K |
2016 Q4
38 quarters
|
|
4882
AMES National
ATLO
$285M
| $1.58M | ﹤0.01% |
53,461
+6,545
| +14% | +$189K |
2016 Q3
39 quarters
|
|
4883
STRATTEC Security
STRT
$241M
| $1.58M | ﹤0.01% |
19,421
-2,703
| -12% | -$206K |
2020 Q4
22 quarters
|
|
4884
Tecogen Inc
TGEN
$63.1M
| $1.57M | ﹤0.01% |
301,695
+224,959
| +293% | +$1.13M |
2025 Q2
4 quarters
|
|
4885
RCI Hospitality Holdings
RICK
$196M
| $1.57M | ﹤0.01% |
57,588
+18,252
| +46% | +$462K |
2016 Q3
39 quarters
|
|
4886
Carlyle Credit Income Fund
CCIF
$47.4M
| $1.56M | ﹤0.01% |
560,658
-23,538
| -4% | -$74.8K |
2020 Q4
22 quarters
|
|
4887
Everspin Technologies
MRAM
$317M
| $1.56M | ﹤0.01% |
64,665
-32,525
| -33% | -$729K |
2017 Q2
36 quarters
|
|
4888
American Conservative Values ETF
ACVF
$153M
| $1.56M | ﹤0.01% |
28,627
| – | – |
2022 Q4
14 quarters
|
|
4889
NexMetals Mining Corp
NEXM
$50.3M
| $1.56M | ﹤0.01% |
662,844
-1,460
| -0.2% | -$3.79K |
2025 Q3
3 quarters
|
|
|
KARD
4890
Kardigan Inc
KARD
$1.22B
| $1.56M | ﹤0.01% |
+65,388
| New | +$1.51M |
2026 Q2
0 quarters
|
|
4891
PEDEVCO
PED
$182M
| $1.56M | ﹤0.01% |
115,818
+115,442
| +30,703% | +$1.68M |
2026 Q1
1 quarter
|
|
4892
MSC Income Fund Inc
MSIF
$529M
| $1.56M | ﹤0.01% |
134,600
+93,379
| +227% | +$1.14M |
2025 Q1
5 quarters
|
|
4893
TaskUs
TASK
$754M
| $1.54M | ﹤0.01% |
329,563
+236,280
| +253% | +$1.43M |
2021 Q2
20 quarters
|
|
4894
Lincoln International
LCLN
$838M
| $1.54M | ﹤0.01% |
+64,500
| New | +$1.52M |
2026 Q2
0 quarters
|
|
4895
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $1.54M | ﹤0.01% |
12,093
-4,377
| -27% | -$525K |
2021 Q1
21 quarters
|
|
4896
Octave Intelligence
OCTV
$5.38B
| $1.53M | ﹤0.01% |
+94,061
| New | +$1.73M |
2026 Q2
0 quarters
|
|
4897
SIGA Technologies
SIGA
$228M
| $1.53M | ﹤0.01% |
421,009
+157,674
| +60% | +$706K |
2018 Q1
33 quarters
|
|
4898
Petco
WOOF
$667M
| $1.53M | ﹤0.01% |
563,232
-150,551
| -21% | -$418K |
2021 Q1
21 quarters
|
|
4899
Plumas Bancorp
PLBC
$432M
| $1.53M | ﹤0.01% |
26,185
-11,619
| -31% | -$615K |
2013 Q4
50 quarters
|
|
4900
Neuberger Small-Mid Cap ETF
NBSM
$110M
| $1.53M | ﹤0.01% |
+53,175
| New | +$1.42M |
2026 Q2
0 quarters
|
|
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 425 new, 3,807 increased, 3,215 reduced and 303 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 425 new positions and closed 303 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.