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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$46.1B
| $634M | 0.03% |
7,894,693
+724,974
| +10% | +$57.9M |
2013 Q2
52 quarters
|
|
477
iShares Biotechnology ETF
IBB
$10.9B
| $632M | 0.03% |
3,320,977
+547,510
| +20% | +$94.1M |
2013 Q2
52 quarters
|
|
|
EA
478
DELISTED
Electronic Arts
EA
| $623M | 0.03% |
3,036,120
-208,251
| -6% | -$42.2M |
2013 Q2
52 quarters
|
|
479
Public Service Enterprise Group
PEG
$36B
| $621M | 0.03% |
7,653,655
+790,950
| +12% | +$63.2M |
2013 Q2
52 quarters
|
|
480
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $616M | 0.03% |
23,231,202
+2,230,152
| +11% | +$58.9M |
2024 Q1
9 quarters
|
|
|
AXON
481
Axon Enterprise
AXON
$34.4B
| $611M | 0.03% |
1,089,164
+108,228
| +11% | +$45.3M |
2013 Q2
52 quarters
|
|
482
Consolidated Edison
ED
$39.2B
| $610M | 0.03% |
5,518,074
+158,842
| +3% | +$17.3M |
2013 Q2
52 quarters
|
|
483
Berkshire Hathaway Class A
BRK.A
$1.11T
| $608M | 0.03% |
812
+57
| +8% | +$41.1M |
2013 Q2
52 quarters
|
|
484
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $604M | 0.03% |
5,685,502
-60,122
| -1% | -$6.14M |
2013 Q2
52 quarters
|
|
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $604M | 0.03% |
16,319,051
+3,743,427
| +30% | +$139M |
2019 Q1
29 quarters
|
|
486
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $603M | 0.03% |
4,231,965
+260,239
| +7% | +$35.7M |
2013 Q2
52 quarters
|
|
487
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $602M | 0.03% |
14,202,496
+1,390,595
| +11% | +$59M |
2013 Q4
50 quarters
|
|
488
D.R. Horton
DHI
$37.7B
| $602M | 0.03% |
3,696,034
-147,834
| -4% | -$22.1M |
2013 Q2
52 quarters
|
|
489
NRG Energy
NRG
$22.7B
| $600M | 0.03% |
4,104,900
-573,132
| -12% | -$82.5M |
2013 Q2
52 quarters
|
|
490
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $598M | 0.03% |
5,415,604
-198,094
| -4% | -$21.8M |
2013 Q2
52 quarters
|
|
491
argenx
ARGX
$51.9B
| $597M | 0.03% |
643,123
+82,412
| +15% | +$68M |
2017 Q2
36 quarters
|
|
|
PPL
492
PPL Corp
PPL
$25.8B
| $596M | 0.03% |
16,397,552
-566,898
| -3% | -$20.9M |
2013 Q2
52 quarters
|
|
493
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $595M | 0.03% |
5,726,513
-310,351
| -5% | -$31.4M |
2013 Q2
52 quarters
|
|
494
Arthur J. Gallagher & Co
AJG
$59.7B
| $595M | 0.03% |
2,591,858
-1,464,317
| -36% | -$311M |
2013 Q2
52 quarters
|
|
495
Occidental Petroleum
OXY
$60.1B
| $594M | 0.03% |
12,240,048
+1,263,361
| +12% | +$71.7M |
2013 Q2
52 quarters
|
|
496
Mettler-Toledo International
MTD
$31.1B
| $594M | 0.03% |
465,226
-22,855
| -5% | -$27.6M |
2013 Q2
52 quarters
|
|
497
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $594M | 0.03% |
5,576,953
-339,711
| -6% | -$36.2M |
2013 Q2
52 quarters
|
|
498
Infosys
INFY
$43.5B
| $593M | 0.03% |
56,575,375
+13,822,437
| +32% | +$173M |
2013 Q2
52 quarters
|
|
499
Canadian Natural Resources
CNQ
$102B
| $593M | 0.03% |
15,003,222
+4,811,193
| +47% | +$219M |
2013 Q2
52 quarters
|
|
500
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $592M | 0.03% |
25,112,524
+2,154,153
| +9% | +$47.8M |
2013 Q2
52 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.