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 | |
|---|---|---|---|---|---|---|
5051
Invesco MSCI Global Timber ETF
CUT
$31.5M
| $1.11M | ﹤0.01% |
39,885
-2,225
| -5% | -$62.1K |
|
|
MBBA
5052
iShares Mortgage-Backed Securities Active ETF
MBBA
$154M
| $1.11M | ﹤0.01% |
22,340
-225
| -1% | -$11.2K |
|
|
MTLS
5053
Materialise
MTLS
$406M
| $1.11M | ﹤0.01% |
149,415
-56,937
| -28% | -$337K |
|
5054
Riskified
RSKD
$833M
| $1.11M | ﹤0.01% |
220,161
+70,501
| +47% | +$329K |
|
5055
Editas Medicine
EDIT
$485M
| $1.11M | ﹤0.01% |
342,165
-69,027
| -17% | -$202K |
|
5056
Eagle Bancorp Montana
EBMT
$181M
| $1.11M | ﹤0.01% |
46,234
+13
| +0% | +$292 |
|
|
QQQG
5057
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$43.9M
| $1.1M | ﹤0.01% |
+33,399
| New | +$955K |
|
|
ALLW
5058
State Street Bridgewater All Weather ETF
ALLW
$1.7B
| $1.1M | ﹤0.01% |
37,612
+27,612
| +276% | +$820K |
|
5059
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $1.1M | ﹤0.01% |
76,401
-68,832
| -47% | -$1.08M |
|
5060
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
| $1.1M | ﹤0.01% |
24,689
-7,880
| -24% | -$341K |
|
5061
Virtus Biotech ETF
BBP
$111M
| $1.09M | ﹤0.01% |
11,370
-4,641
| -29% | -$404K |
|
5062
First National Corp
FXNC
$278M
| $1.09M | ﹤0.01% |
36,407
+14,663
| +67% | +$416K |
|
|
KF
5063
Korea Fund
KF
$267M
| $1.09M | ﹤0.01% |
14,526
-16,548
| -53% | -$1.07M |
|
5064
AB Conservative Buffer ETF
BUFC
$1.06B
| $1.09M | ﹤0.01% |
25,657
-47
| -0.2% | -$1.98K |
|
|
VIOT
5065
Viomi Technology
VIOT
$57.6M
| $1.09M | ﹤0.01% |
1,392,995
+866,283
| +164% | +$834K |
|
5066
Greene County Bancorp
GCBC
$594M
| $1.09M | ﹤0.01% |
32,344
-2,143
| -6% | -$55.1K |
|
|
CMRC
5067
Commerce.com Inc Series 1
CMRC
$207M
| $1.08M | ﹤0.01% |
364,667
-29,632
| -8% | -$84.9K |
|
5068
JELD-WEN Holding
JELD
$220M
| $1.08M | ﹤0.01% |
719,515
+508,598
| +241% | +$784K |
|
|
TNGY
5069
Tortoise Energy ETF
TNGY
$579M
| $1.07M | ﹤0.01% |
110,409
+341
| +0.3% | +$3.45K |
|
5070
Greenfire Resources
GFR
$891M
| $1.07M | ﹤0.01% |
189,467
+109,511
| +137% | +$651K |
|
|
MMED
5071
MiniMed Group Inc
MMED
$5.66B
| $1.06M | ﹤0.01% |
71,080
+27,942
| +65% | +$368K |
|
|
AERO
5072
Grupo Aeromexico SAB de CV
AERO
$2.14B
| $1.06M | ﹤0.01% |
58,934
-320,168
| -84% | -$5.14M |
|
5073
Timberland Bancorp
TSBK
$361M
| $1.06M | ﹤0.01% |
23,617
+1,552
| +7% | +$64.2K |
|
|
ACH
5074
Accendra Health
ACH
$93.1M
| $1.05M | ﹤0.01% |
307,701
-117,077
| -28% | -$364K |
|
5075
Travelzoo
TZOO
$68.2M
| $1.05M | ﹤0.01% |
89,585
+22,153
| +33% | +$204K |
|
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.