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 | |
|---|---|---|---|---|---|---|---|
4951
Climb Global Solutions
CLMB
$595M
| $1.38M | ﹤0.01% |
59,404
-29,895
| -33% | -$641K |
2013 Q4
50 quarters
|
|
4952
Zegna
ZGN
$3.47B
| $1.38M | ﹤0.01% |
105,859
-36,126
| -25% | -$466K |
2021 Q4
18 quarters
|
|
4953
Forrester Research
FORR
$224M
| $1.38M | ﹤0.01% |
163,788
+61,715
| +60% | +$403K |
2013 Q2
52 quarters
|
|
4954
Future Fuel
FF
$245M
| $1.38M | ﹤0.01% |
304,666
+25,056
| +9% | +$108K |
2013 Q2
52 quarters
|
|
4955
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$147M
| $1.38M | ﹤0.01% |
55,820
+22,306
| +67% | +$547K |
2025 Q3
3 quarters
|
|
4956
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.1M
| $1.38M | ﹤0.01% |
37,631
-4,494
| -11% | -$163K |
2019 Q4
26 quarters
|
|
4957
FerroAtlántica
GSM
$753M
| $1.38M | ﹤0.01% |
432,432
+187,052
| +76% | +$774K |
2013 Q2
52 quarters
|
|
4958
MapLight Therapeutics
MPLT
$428M
| $1.37M | ﹤0.01% |
38,304
+7,799
| +26% | +$224K |
2025 Q4
2 quarters
|
|
4959
Blue Ridge Bankshares
BRBS
$357M
| $1.37M | ﹤0.01% |
388,388
+132,504
| +52% | +$461K |
2021 Q1
21 quarters
|
|
4960
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.2M
| $1.37M | ﹤0.01% |
42,357
-9,287
| -18% | -$283K |
2024 Q2
8 quarters
|
|
4961
Richmond Mutual Bancorp
RMBI
$246M
| $1.36M | ﹤0.01% |
85,952
+65,815
| +327% | +$967K |
2019 Q3
27 quarters
|
|
4962
Bel Fuse Inc Class A
BELFA
$2.43B
| $1.36M | ﹤0.01% |
4,684
-2,791
| -37% | -$679K |
2020 Q4
22 quarters
|
|
4963
Neptune Insurance Holdings
NP
$4.03B
| $1.36M | ﹤0.01% |
43,280
-32,704
| -43% | -$887K |
2025 Q4
2 quarters
|
|
4964
Gogo Inc
GOGO
$289M
| $1.36M | ﹤0.01% |
439,697
-345,930
| -44% | -$1.41M |
2013 Q3
51 quarters
|
|
4965
Defiance Daily Target 2X Long NOK ETF
LNOK
$10M
| $1.36M | ﹤0.01% |
+42,000
| New | +$1.46M |
2026 Q2
0 quarters
|
|
4966
i3 Verticals
IIIV
$301M
| $1.36M | ﹤0.01% |
63,749
-12,150
| -16% | -$253K |
2018 Q2
32 quarters
|
|
4967
Kestra Medical Technologies
KMTS
$1.62B
| $1.36M | ﹤0.01% |
53,423
-92,138
| -63% | -$1.93M |
2025 Q1
5 quarters
|
|
4968
MasterCraft Boat Holdings
MCFT
$478M
| $1.36M | ﹤0.01% |
52,588
+8,899
| +20% | +$207K |
2015 Q3
43 quarters
|
|
4969
KORU Medical Systems
KRMD
$139M
| $1.36M | ﹤0.01% |
322,959
-46,067
| -12% | -$189K |
2019 Q4
26 quarters
|
|
4970
QuickLogic
QUIK
$164M
| $1.35M | ﹤0.01% |
67,709
+40,407
| +148% | +$704K |
2020 Q2
24 quarters
|
|
4971
Superior Group of Companies
SGC
$215M
| $1.34M | ﹤0.01% |
101,981
-5,338
| -5% | -$64.1K |
2013 Q4
50 quarters
|
|
4972
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $1.34M | ﹤0.01% |
32,638
+31,583
| +2,994% | +$1.29M |
2017 Q3
35 quarters
|
|
4973
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $1.33M | ﹤0.01% |
33,689
+7,230
| +27% | +$277K |
2023 Q4
10 quarters
|
|
4974
TRX Gold Corp
TRX
$344M
| $1.33M | ﹤0.01% |
1,609,376
+362,961
| +29% | +$421K |
2013 Q2
52 quarters
|
|
4975
WhiteFiber Inc
WYFI
$457M
| $1.31M | ﹤0.01% |
33,787
+1,633
| +5% | +$39.5K |
2025 Q3
3 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.