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 | |
|---|---|---|---|---|---|---|
|
GOOS
5076
Canada Goose Holdings
GOOS
$805M
| $1.04M | ﹤0.01% |
109,779
-21,736
| -17% | -$229K |
|
5077
Franklin Financial Services
FRAF
$279M
| $1.04M | ﹤0.01% |
16,600
+1,414
| +9% | +$81.7K |
|
5078
Global X Blockchain ETF
BKCH
$261M
| $1.04M | ﹤0.01% |
13,853
+12,783
| +1,195% | +$1.01M |
|
5079
US Gold Corp
USAU
$264M
| $1.04M | ﹤0.01% |
67,580
-5,815
| -8% | -$92K |
|
5080
Sky Harbour Group
SKYH
$418M
| $1.03M | ﹤0.01% |
105,110
+20,646
| +24% | +$202K |
|
5081
Atlanticus Holdings
ATLC
$1.38B
| $1.03M | ﹤0.01% |
10,091
-3,004
| -23% | -$244K |
|
5082
iShares MSCI Japan Value ETF
EWJV
$777M
| $1.03M | ﹤0.01% |
23,397
+299
| +1% | +$13.3K |
|
|
MDV
5083
DELISTED
Modiv Industrial
MDV
| $1.03M | ﹤0.01% |
59,085
+15,583
| +36% | +$268K |
|
5084
Precision BioSciences
DTIL
$215M
| $1.03M | ﹤0.01% |
130,536
+8,259
| +7% | +$58.1K |
|
5085
Star Group
SGU
$416M
| $1.03M | ﹤0.01% |
79,901
-152
| -0.2% | -$1.93K |
|
5086
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
| $1.03M | ﹤0.01% |
15,175
+1,104
| +8% | +$74.1K |
|
|
NNDM
5087
Nano Dimension
NNDM
$333M
| $1.02M | ﹤0.01% |
706,237
-914,829
| -56% | -$1.49M |
|
5088
Hamilton Beach Brands
HBB
$423M
| $1.02M | ﹤0.01% |
44,404
-1,531
| -3% | -$30.5K |
|
5089
ActivePassive US Equity ETF
APUE
$2.49B
| $1.02M | ﹤0.01% |
22,090
-1,110
| -5% | -$49.5K |
|
5090
Greenwich LifeSciences
GLSI
$230M
| $1.02M | ﹤0.01% |
43,447
+13,620
| +46% | +$331K |
|
5091
ReNew
RNW
$2.49B
| $1.02M | ﹤0.01% |
162,886
-34,012
| -17% | -$191K |
|
|
ONL
5092
Orion Office REIT
ONL
$162M
| $1.02M | ﹤0.01% |
351,644
-7,199
| -2% | -$19.7K |
|
5093
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $1.02M | ﹤0.01% |
22,663
+19,533
| +624% | +$873K |
|
|
SCZM
5094
Santacruz Silver Mining Ltd
SCZM
$885M
| $1,000K | ﹤0.01% |
154,048
-163,458
| -51% | -$1.3M |
|
5095
Nuveen Municipal Income
NMI
$126M
| $996K | ﹤0.01% |
90,335
+1,155
| +1% | +$12.3K |
|
5096
Acacia Research
ACTG
$436M
| $993K | ﹤0.01% |
213,137
-63,765
| -23% | -$306K |
|
5097
Escalade
ESCA
$278M
| $992K | ﹤0.01% |
52,842
-37,616
| -42% | -$696K |
|
5098
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
| $989K | ﹤0.01% |
22,610
+6,049
| +37% | +$258K |
|
5099
Codere Online
CDRO
$409M
| $988K | ﹤0.01% |
103,206
-50,000
| -33% | -$461K |
|
5100
Crescent Capital BDC
CCAP
$388M
| $979K | ﹤0.01% |
89,677
-1,459
| -2% | -$17.8K |
|
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.