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 | |
|---|---|---|---|---|---|---|---|
5226
Tradr 2X Long CBRS Daily ETF
CBRX
$1.49M
| $766K | ﹤0.01% |
+45,000
| New | +$832K |
2026 Q2
0 quarters
|
|
5227
Invesco DB Precious Metals Fund
DBP
$246M
| $764K | ﹤0.01% |
8,264
-47
| -0.6% | -$5K |
2013 Q2
52 quarters
|
|
5228
iShares MSCI Kuwait ETF
KWT
$63.3M
| $764K | ﹤0.01% |
20,949
+305
| +1% | +$11.5K |
2024 Q2
8 quarters
|
|
5229
iShares MSCI Brazil Small-Cap ETF
EWZS
$319M
| $763K | ﹤0.01% |
58,782
+2,468
| +4% | +$35.5K |
2013 Q4
50 quarters
|
|
5230
Afya
AFYA
$1.28B
| $762K | ﹤0.01% |
51,379
-44,715
| -47% | -$648K |
2019 Q3
27 quarters
|
|
5231
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $762K | ﹤0.01% |
17,178
| – | – |
2020 Q4
22 quarters
|
|
5232
Defiance AI & Power Infrastructure ETF
AIPO
$823M
| $760K | ﹤0.01% |
22,761
+22,736
| +90,944% | +$707K |
2026 Q1
1 quarter
|
|
5233
Nano X Imaging
NNOX
$38.6M
| $760K | ﹤0.01% |
654,808
+178,442
| +37% | +$336K |
2020 Q3
23 quarters
|
|
5234
Liberty All-Star Growth Fund
ASG
$322M
| $759K | ﹤0.01% |
138,804
+9,576
| +7% | +$50K |
2013 Q2
52 quarters
|
|
5235
Perma-Fix Environmental Services
PESI
$282M
| $759K | ﹤0.01% |
53,084
+26,366
| +99% | +$294K |
2017 Q3
35 quarters
|
|
5236
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $757K | ﹤0.01% |
25,475
+1,637
| +7% | +$47.9K |
2023 Q4
10 quarters
|
|
5237
Braemar Hotels & Resorts
BHR
$95.5M
| $756K | ﹤0.01% |
350,194
+63,490
| +22% | +$152K |
2013 Q4
50 quarters
|
|
5238
Embotelladora Andina Series B
AKO.B
$4.57B
| $753K | ﹤0.01% |
25,820
+6
| +0% | +$172 |
2016 Q2
40 quarters
|
|
5239
Rockefeller Global Equity ETF
RGEF
$814M
| $750K | ﹤0.01% |
21,438
+2,011
| +10% | +$67.4K |
2025 Q4
2 quarters
|
|
5240
ALPS Clean Energy ETF
ACES
$93.8M
| $749K | ﹤0.01% |
21,135
+2,873
| +16% | +$105K |
2020 Q2
24 quarters
|
|
5241
Hyperion DeFi Inc
HYPD
$47.9M
| $747K | ﹤0.01% |
237,986
| – | – |
2018 Q1
33 quarters
|
|
5242
Nkarta
NKTX
$138M
| $746K | ﹤0.01% |
263,773
-49,281
| -16% | -$139K |
2020 Q3
23 quarters
|
|
5243
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $746K | ﹤0.01% |
91,804
-159
| -0.2% | -$1.29K |
2013 Q2
52 quarters
|
|
5244
VanEck Energy Income ETF
EINC
$79.6M
| $746K | ﹤0.01% |
6,260
+1
| +0% | +$118 |
2013 Q4
50 quarters
|
|
5245
ProShares Online Retail ETF
ONLN
$60.3M
| $746K | ﹤0.01% |
13,712
-1,002
| -7% | -$57K |
2019 Q2
28 quarters
|
|
5246
CVRx
CVRX
$37M
| $745K | ﹤0.01% |
144,977
+5,613
| +4% | +$36.2K |
2021 Q3
19 quarters
|
|
5247
SB Financial Group
SBFG
$183M
| $745K | ﹤0.01% |
29,488
+5,683
| +24% | +$126K |
2013 Q2
52 quarters
|
|
5248
Legacy Housing
LEGH
$648M
| $744K | ﹤0.01% |
28,307
-65,127
| -70% | -$1.49M |
2018 Q4
30 quarters
|
|
5249
Deswell Industries
DSWL
$48.4M
| $742K | ﹤0.01% |
190,373
-11,207
| -6% | -$37.8K |
2013 Q2
52 quarters
|
|
5250
Avantis Responsible US Equity ETF
AVSU
$487M
| $741K | ﹤0.01% |
8,369
-13,249
| -61% | -$1.11M |
2024 Q4
6 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.