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 | |
|---|---|---|---|---|---|---|
4951
Climb Global Solutions
CLMB
$528M
| $1.38M | ﹤0.01% |
59,404
-29,895
| -33% | -$641K |
|
4952
Zegna
ZGN
$3.68B
| $1.38M | ﹤0.01% |
105,859
-36,126
| -25% | -$466K |
|
4953
Forrester Research
FORR
$236M
| $1.38M | ﹤0.01% |
163,788
+61,715
| +60% | +$403K |
|
4954
Future Fuel
FF
$234M
| $1.38M | ﹤0.01% |
304,666
+25,056
| +9% | +$108K |
|
|
BSMY
4955
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
| $1.38M | ﹤0.01% |
55,820
+22,306
| +67% | +$547K |
|
4956
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.8M
| $1.38M | ﹤0.01% |
37,631
-4,494
| -11% | -$163K |
|
4957
FerroAtlántica
GSM
$761M
| $1.38M | ﹤0.01% |
432,432
+187,052
| +76% | +$774K |
|
|
MPLT
4958
MapLight Therapeutics
MPLT
$584M
| $1.37M | ﹤0.01% |
38,304
+7,799
| +26% | +$224K |
|
4959
Blue Ridge Bankshares
BRBS
$352M
| $1.37M | ﹤0.01% |
388,388
+132,504
| +52% | +$461K |
|
|
GRW
4960
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
| $1.37M | ﹤0.01% |
42,357
-9,287
| -18% | -$283K |
|
4961
Richmond Mutual Bancorp
RMBI
$255M
| $1.36M | ﹤0.01% |
85,952
+65,815
| +327% | +$967K |
|
4962
Bel Fuse Inc Class A
BELFA
$2.99B
| $1.36M | ﹤0.01% |
4,684
-2,791
| -37% | -$679K |
|
|
NP
4963
Neptune Insurance Holdings
NP
$4.65B
| $1.36M | ﹤0.01% |
43,280
-32,704
| -43% | -$887K |
|
4964
Gogo Inc
GOGO
$369M
| $1.36M | ﹤0.01% |
439,697
-345,930
| -44% | -$1.41M |
|
|
LNOK
4965
Defiance Daily Target 2X Long NOK ETF
LNOK
$27M
| $1.36M | ﹤0.01% |
+21,000
| New | +$1.46M |
|
4966
i3 Verticals
IIIV
$293M
| $1.36M | ﹤0.01% |
63,749
-12,150
| -16% | -$253K |
|
|
KMTS
4967
Kestra Medical Technologies
KMTS
$1.5B
| $1.36M | ﹤0.01% |
53,423
-92,138
| -63% | -$1.93M |
|
4968
MasterCraft Boat Holdings
MCFT
$579M
| $1.36M | ﹤0.01% |
52,588
+8,899
| +20% | +$207K |
|
4969
KORU Medical Systems
KRMD
$149M
| $1.36M | ﹤0.01% |
322,959
-46,067
| -12% | -$189K |
|
4970
QuickLogic
QUIK
$198M
| $1.35M | ﹤0.01% |
67,709
+40,407
| +148% | +$704K |
|
4971
Superior Group of Companies
SGC
$194M
| $1.34M | ﹤0.01% |
101,981
-5,338
| -5% | -$64.1K |
|
4972
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
| $1.34M | ﹤0.01% |
32,638
+31,583
| +2,994% | +$1.29M |
|
4973
Dimensional US Large Cap Value ETF
DFLV
$7.05B
| $1.33M | ﹤0.01% |
33,689
+7,230
| +27% | +$277K |
|
4974
TRX Gold Corp
TRX
$377M
| $1.33M | ﹤0.01% |
1,609,376
+362,961
| +29% | +$421K |
|
|
WYFI
4975
WhiteFiber Inc
WYFI
$690M
| $1.31M | ﹤0.01% |
33,787
+1,633
| +5% | +$39.5K |
|
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.