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 | |
|---|---|---|---|---|---|---|---|
5126
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $925K | ﹤0.01% |
21,103
+19,522
| +1,235% | +$797K |
2025 Q2
4 quarters
|
|
5127
Bloomia Holdings
TULP
$10.2M
| $925K | ﹤0.01% |
257,753
+138,543
| +116% | +$535K |
2024 Q4
6 quarters
|
|
5128
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
| $921K | ﹤0.01% |
79,776
-3,000
| -4% | -$34.3K |
2013 Q2
52 quarters
|
|
5129
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
| $921K | ﹤0.01% |
43,757
-432,848
| -91% | -$8.27M |
2024 Q1
9 quarters
|
|
5130
Skillsoft
SKIL
$53.3M
| $919K | ﹤0.01% |
177,428
-1,473
| -0.8% | -$9.8K |
2020 Q1
25 quarters
|
|
5131
VanEck Israel ETF
ISRA
$155M
| $917K | ﹤0.01% |
14,136
+953
| +7% | +$63K |
2013 Q4
50 quarters
|
|
5132
Precision Optics
POCI
$47.7M
| $916K | ﹤0.01% |
179,694
+35,900
| +25% | +$175K |
2022 Q4
14 quarters
|
|
5133
OmniAb
OABI
$688M
| $914K | ﹤0.01% |
371,506
-36,427
| -9% | -$72.3K |
2022 Q4
14 quarters
|
|
5134
USCF Midstream Energy Income Fund
UMI
$514M
| $914K | ﹤0.01% |
15,531
+4,999
| +47% | +$293K |
2022 Q2
16 quarters
|
|
5135
ProShares S&P 500 ex-Financials ETF
SPXN
$80M
| $909K | ﹤0.01% |
11,050
+11,049
| +1,104,900% | +$882K |
2025 Q1
5 quarters
|
|
5136
Aeluma Inc
ALMU
$176M
| $909K | ﹤0.01% |
41,155
-1,710
| -4% | -$36.6K |
2025 Q2
4 quarters
|
|
5137
The RBB Fund Trust Longview Advantage ETF
EBI
$690M
| $909K | ﹤0.01% |
13,989
+10,439
| +294% | +$657K |
2026 Q1
1 quarter
|
|
5138
iShares Global Timber & Forestry ETF
WOOD
$256M
| $907K | ﹤0.01% |
13,687
-534
| -4% | -$36.5K |
2013 Q2
52 quarters
|
|
5139
Velo3D Inc
VELO
$240M
| $906K | ﹤0.01% |
51,651
-134,544
| -72% | -$2.33M |
2025 Q3
3 quarters
|
|
5140
Advantage Solutions
ADV
$376M
| $905K | ﹤0.01% |
20,940
+17,268
| +470% | +$611K |
2020 Q4
22 quarters
|
|
5141
VTEX
VTEX
$703M
| $902K | ﹤0.01% |
225,536
-393,389
| -64% | -$1.5M |
2021 Q3
19 quarters
|
|
5142
Western Asset Global High Income Fund
EHI
$162M
| $899K | ﹤0.01% |
150,911
-44,449
| -23% | -$268K |
2013 Q2
52 quarters
|
|
5143
Roundhill Generative AI & Technology ETF
CHAT
$1.73B
| $899K | ﹤0.01% |
9,113
+4,882
| +115% | +$418K |
2024 Q2
8 quarters
|
|
5144
KinderCare Learning Companies
KLC
$215M
| $897K | ﹤0.01% |
211,046
-181,088
| -46% | -$669K |
2024 Q4
6 quarters
|
|
5145
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $895K | ﹤0.01% |
20,100
-1,045
| -5% | -$46.5K |
2018 Q2
32 quarters
|
|
5146
OptimizeRx
OPRX
$167M
| $894K | ﹤0.01% |
156,314
+79,946
| +105% | +$460K |
2018 Q3
31 quarters
|
|
5147
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $894K | ﹤0.01% |
30,410
+15,069
| +98% | +$416K |
2024 Q2
8 quarters
|
|
5148
NestYield Total Return Guard ETF
EGGS
$58.2M
| $893K | ﹤0.01% |
+20,667
| New | +$815K |
2026 Q2
0 quarters
|
|
5149
Ribbon Communications
RBBN
$254M
| $889K | ﹤0.01% |
379,790
-43,675
| -10% | -$115K |
2013 Q2
52 quarters
|
|
5150
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $888K | ﹤0.01% |
7,588
+5,385
| +244% | +$628K |
2024 Q1
9 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.