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 | |
|---|---|---|---|---|---|---|
|
TSSI
4901
TSS Inc
TSSI
$230M
| $1.52M | ﹤0.01% |
123,954
+9,677
| +8% | +$130K |
|
4902
Global Water Resources
GWRS
$263M
| $1.52M | ﹤0.01% |
209,818
+99,764
| +91% | +$722K |
|
4903
Nuveen Mortgage and Income Fund
JLS
$92.6M
| $1.52M | ﹤0.01% |
86,892
-6,705
| -7% | -$121K |
|
|
BKMI
4904
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
| $1.51M | ﹤0.01% |
57,274
+5,940
| +12% | +$156K |
|
|
DRD
4905
DRDGold
DRD
$2.5B
| $1.51M | ﹤0.01% |
70,874
-55,712
| -44% | -$1.5M |
|
4906
Dimensional International Small Cap ETF
DFIS
$5.94B
| $1.51M | ﹤0.01% |
43,079
-5,794
| -12% | -$207K |
|
|
NMAX
4907
Newsmax Inc
NMAX
$1.38B
| $1.51M | ﹤0.01% |
182,219
+59,548
| +49% | +$427K |
|
4908
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
| $1.51M | ﹤0.01% |
14,568
| – | – |
|
4909
iShares MSCI China A ETF
CNYA
$225M
| $1.51M | ﹤0.01% |
39,299
+32,399
| +470% | +$1.19M |
|
4910
Richtech Robotics
RR
$412M
| $1.5M | ﹤0.01% |
713,205
+13,457
| +2% | +$32.7K |
|
4911
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $1.5M | ﹤0.01% |
66,399
+61,097
| +1,152% | +$1.48M |
|
4912
RxSight
RXST
$293M
| $1.5M | ﹤0.01% |
311,765
-298,139
| -49% | -$1.8M |
|
4913
OraSure Technologies
OSUR
$248M
| $1.5M | ﹤0.01% |
335,636
-38,311
| -10% | -$135K |
|
|
BZUN
4914
Baozun
BZUN
$176M
| $1.49M | ﹤0.01% |
526,315
-7,695
| -1% | -$20.8K |
|
|
XNDU
4915
Xanadu Quantum Technologies Class B
XNDU
$3.2B
| $1.48M | ﹤0.01% |
122,385
+121,925
| +26,505% | +$2.01M |
|
4916
Dynagas LNG Partners
DLNG
$140M
| $1.48M | ﹤0.01% |
438,327
-187,972
| -30% | -$721K |
|
4917
Thryv Holdings
THRY
$84.4M
| $1.48M | ﹤0.01% |
374,770
-15,690
| -4% | -$55.8K |
|
4918
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
| $1.47M | ﹤0.01% |
35,637
+6,573
| +23% | +$259K |
|
4919
FVCBankcorp
FVCB
$329M
| $1.47M | ﹤0.01% |
83,956
+38,536
| +85% | +$615K |
|
4920
Codexis
CDXS
$174M
| $1.47M | ﹤0.01% |
649,170
+176,329
| +37% | +$439K |
|
|
IGA
4921
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
| $1.47M | ﹤0.01% |
148,185
-1,228
| -0.8% | -$11.9K |
|
|
SVCO
4922
Silvaco Group
SVCO
$232M
| $1.46M | ﹤0.01% |
106,146
+27,451
| +35% | +$285K |
|
|
TALK
4923
DELISTED
Talkspace
TALK
| $1.46M | ﹤0.01% |
281,133
+90,545
| +48% | +$470K |
|
|
OAKM
4924
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
| $1.45M | ﹤0.01% |
51,506
+3,251
| +7% | +$91.2K |
|
4925
Champions Oncology
CSBR
$68.5M
| $1.45M | ﹤0.01% |
235,400
-6,900
| -3% | -$41.6K |
|
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.