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 | |
|---|---|---|---|---|---|---|
5276
GSI Technology
GSIT
$219M
| $698K | ﹤0.01% |
90,320
+4,438
| +5% | +$35.3K |
|
5277
JPMorgan International Growth ETF
JIG
$523M
| $698K | ﹤0.01% |
8,006
+5,721
| +250% | +$472K |
|
|
ABLG
5278
Abacus FCF International Leaders ETF
ABLG
$16.6M
| $696K | ﹤0.01% |
21,235
+15,512
| +271% | +$497K |
|
5279
InfuSystem Holdings
INFU
$240M
| $693K | ﹤0.01% |
71,834
-16,574
| -19% | -$157K |
|
5280
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $692K | ﹤0.01% |
2,773
+354
| +15% | +$80.4K |
|
|
NOAH
5281
Noah Holdings
NOAH
$589M
| $691K | ﹤0.01% |
69,156
-26,859
| -28% | -$277K |
|
|
INTW
5282
GraniteShares 2x Long INTC Daily ETF
INTW
$289M
| $691K | ﹤0.01% |
13,632
+10,080
| +284% | +$313K |
|
|
IMSRW
5283
Terrestrial Energy Warrant
IMSRW
$24.7M
| $687K | ﹤0.01% |
203,165
-77,603
| -28% | -$263K |
|
|
REFI
5284
Chicago Atlantic Real Estate Finance
REFI
$274M
| $682K | ﹤0.01% |
63,595
+14,923
| +31% | +$171K |
|
|
NUCL
5285
Eagle Nuclear Energy Corp
NUCL
$200M
| $681K | ﹤0.01% |
70,893
+68,990
| +3,625% | +$698K |
|
|
EEA
5286
European Equity Fund
EEA
$76.5M
| $680K | ﹤0.01% |
61,812
-3,828
| -6% | -$40.6K |
|
|
GPMT
5287
Granite Point Mortgage Trust
GPMT
$52.1M
| $679K | ﹤0.01% |
452,508
-31,115
| -6% | -$44.7K |
|
5288
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
| $678K | ﹤0.01% |
10,417
-1,144
| -10% | -$70.6K |
|
5289
1stdibs.com
DIBS
$150M
| $676K | ﹤0.01% |
137,949
+36,020
| +35% | +$174K |
|
5290
Kaltura
KLTR
$244M
| $674K | ﹤0.01% |
518,797
+152,318
| +42% | +$207K |
|
5291
Fulcrum Therapeutics
FULC
$294M
| $674K | ﹤0.01% |
184,192
+10,855
| +6% | +$66K |
|
|
ACB
5292
Aurora Cannabis
ACB
$254M
| $672K | ﹤0.01% |
240,698
-18,357
| -7% | -$61.4K |
|
5293
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
| $667K | ﹤0.01% |
11,327
+9,916
| +703% | +$567K |
|
5294
CF Bankshares
CFBK
$225M
| $664K | ﹤0.01% |
20,250
+726
| +4% | +$21.1K |
|
5295
Smith-Midland
SMID
$133M
| $664K | ﹤0.01% |
22,883
+9,940
| +77% | +$309K |
|
|
WW
5296
WW International
WW
$162M
| $662K | ﹤0.01% |
41,435
+23,148
| +127% | +$309K |
|
5297
Medallion Financial
MFIN
$274M
| $662K | ﹤0.01% |
64,831
+847
| +1% | +$8.01K |
|
5298
ProShares Hedge Replication ETF
HDG
$22.3M
| $660K | ﹤0.01% |
12,055
-388
| -3% | -$20.9K |
|
|
BANX
5299
ArrowMark Financial
BANX
$200M
| $659K | ﹤0.01% |
33,696
-22
| -0.1% | -$431 |
|
5300
Fossil Group
FOSL
$316M
| $658K | ﹤0.01% |
158,885
+47,340
| +42% | +$212K |
|
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.