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 | |
|---|---|---|---|---|---|---|---|
5176
Sight Sciences
SGHT
$485M
| $841K | ﹤0.01% |
155,222
-29,923
| -16% | -$138K |
2021 Q3
19 quarters
|
|
5177
Espey Mfg & Electronics Corp
ESP
$162M
| $841K | ﹤0.01% |
12,491
+3,372
| +37% | +$214K |
2013 Q2
52 quarters
|
|
5178
Global X Millennial Consumer ETF
MILN
$90.8M
| $841K | ﹤0.01% |
19,408
-27,927
| -59% | -$1.21M |
2019 Q1
29 quarters
|
|
5179
ChronoScale Holdings
CHRN
$2.34B
| $841K | ﹤0.01% |
37,831
+29,291
| +343% | +$453K |
2016 Q3
39 quarters
|
|
5180
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $835K | ﹤0.01% |
13,940
+1,935
| +16% | +$115K |
2023 Q2
12 quarters
|
|
5181
iShares MSCI Ireland ETF
EIRL
$76M
| $834K | ﹤0.01% |
10,639
-1,573
| -13% | -$117K |
2013 Q2
52 quarters
|
|
5182
Avita Medical
RCEL
$415M
| $828K | ﹤0.01% |
200,462
+42,841
| +27% | +$185K |
2019 Q4
26 quarters
|
|
5183
Norwood Financial Corp
NWFL
$365M
| $828K | ﹤0.01% |
25,744
-9,612
| -27% | -$294K |
2017 Q1
37 quarters
|
|
5184
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
| $827K | ﹤0.01% |
9,004
+9,003
| +900,300% | +$761K |
2025 Q4
2 quarters
|
|
5185
Air T
AIRT
$80.5M
| $827K | ﹤0.01% |
31,206
-2,000
| -6% | -$44.5K |
2019 Q2
28 quarters
|
|
5186
FTAI Infrastructure
FIP
$303M
| $827K | ﹤0.01% |
178,133
-7,663
| -4% | -$38.1K |
2022 Q3
15 quarters
|
|
5187
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
| $825K | ﹤0.01% |
13,911
+9,348
| +205% | +$525K |
2024 Q3
7 quarters
|
|
5188
Reservoir Media
RSVR
$634M
| $823K | ﹤0.01% |
83,183
+1,379
| +2% | +$13.9K |
2021 Q1
21 quarters
|
|
5189
J. Jill
JILL
$367M
| $820K | ﹤0.01% |
51,699
-10,246
| -17% | -$133K |
2017 Q1
37 quarters
|
|
5190
Lucky Strike Entertainment
LUCK
$694M
| $819K | ﹤0.01% |
109,505
+79,984
| +271% | +$653K |
2021 Q4
18 quarters
|
|
5191
First Western Financial
MYFW
$288M
| $818K | ﹤0.01% |
25,484
-1,919
| -7% | -$54.6K |
2018 Q3
31 quarters
|
|
5192
Citizens Community Bancorp
CZWI
$204M
| $817K | ﹤0.01% |
34,909
-1,553
| -4% | -$32.5K |
2024 Q3
7 quarters
|
|
5193
Envela
ELA
$313M
| $815K | ﹤0.01% |
28,204
-1,669
| -6% | -$37.2K |
2020 Q2
24 quarters
|
|
5194
Fifth District Bancorp
FDSB
$88.4M
| $813K | ﹤0.01% |
50,102
+102
| +0.2% | +$1.55K |
2025 Q1
5 quarters
|
|
5195
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
| $813K | ﹤0.01% |
12,812
-151,820
| -92% | -$9.38M |
2023 Q1
13 quarters
|
|
5196
Sohu.com
SOHU
$329M
| $812K | ﹤0.01% |
67,031
-4,637
| -6% | -$66.5K |
2013 Q2
52 quarters
|
|
5197
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$153M
| $811K | ﹤0.01% |
28,705
+28,704
| +2,870,400% | +$804K |
2024 Q4
6 quarters
|
|
5198
Forward Industries Inc
FWDI
$545M
| $810K | ﹤0.01% |
191,896
+82,110
| +75% | +$366K |
2017 Q2
36 quarters
|
|
5199
RCM Technologies
RCMT
$272M
| $808K | ﹤0.01% |
28,622
-30,898
| -52% | -$829K |
2021 Q4
18 quarters
|
|
5200
iShares MSCI Norway ETF
ENOR
$228M
| $806K | ﹤0.01% |
25,647
+1
| +0% | +$36 |
2016 Q3
39 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.