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 | |
|---|---|---|---|---|---|---|---|
5276
GSI Technology
GSIT
$165M
| $698K | ﹤0.01% |
90,320
+4,438
| +5% | +$35.3K |
2023 Q2
12 quarters
|
|
5277
JPMorgan International Growth ETF
JIG
$531M
| $698K | ﹤0.01% |
8,006
+5,721
| +250% | +$472K |
2020 Q4
22 quarters
|
|
5278
Abacus FCF International Leaders ETF
ABLG
$14.1M
| $696K | ﹤0.01% |
21,235
+15,512
| +271% | +$497K |
2025 Q1
5 quarters
|
|
5279
InfuSystem Holdings
INFU
$277M
| $693K | ﹤0.01% |
71,834
-16,574
| -19% | -$157K |
2018 Q2
32 quarters
|
|
5280
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $692K | ﹤0.01% |
2,773
+354
| +15% | +$80.4K |
2021 Q1
21 quarters
|
|
5281
Noah Holdings
NOAH
$505M
| $691K | ﹤0.01% |
69,156
-26,859
| -28% | -$277K |
2013 Q3
51 quarters
|
|
5282
GraniteShares 2x Long INTC Daily ETF
INTW
$372M
| $691K | ﹤0.01% |
13,632
+10,080
| +284% | +$313K |
2025 Q3
3 quarters
|
|
5283
Terrestrial Energy Warrant
IMSRW
$9.54M
| $687K | ﹤0.01% |
203,165
-77,603
| -28% | -$263K |
2025 Q2
4 quarters
|
|
5284
Chicago Atlantic Real Estate Finance
REFI
$241M
| $682K | ﹤0.01% |
63,595
+14,923
| +31% | +$171K |
2021 Q4
18 quarters
|
|
5285
Eagle Nuclear Energy Corp
NUCL
$154M
| $681K | ﹤0.01% |
70,893
+68,990
| +3,625% | +$698K |
2026 Q1
1 quarter
|
|
5286
European Equity Fund
EEA
$70.2M
| $680K | ﹤0.01% |
61,812
-3,828
| -6% | -$40.6K |
2013 Q4
50 quarters
|
|
|
GPMT
5287
Granite Point Mortgage Trust
GPMT
$25.6M
| $679K | ﹤0.01% |
45,251
-3,111
| -6% | -$44.7K |
2017 Q2
36 quarters
|
|
5288
Invesco S&P SmallCap Financials ETF
PSCF
$26.3M
| $678K | ﹤0.01% |
10,417
-1,144
| -10% | -$70.6K |
2018 Q2
32 quarters
|
|
5289
1stdibs.com
DIBS
$144M
| $676K | ﹤0.01% |
137,949
+36,020
| +35% | +$174K |
2021 Q2
20 quarters
|
|
5290
Kaltura
KLTR
$221M
| $674K | ﹤0.01% |
518,797
+152,318
| +42% | +$207K |
2021 Q3
19 quarters
|
|
5291
Fulcrum Therapeutics
FULC
$280M
| $674K | ﹤0.01% |
184,192
+10,855
| +6% | +$66K |
2019 Q3
27 quarters
|
|
5292
Aurora Cannabis
ACB
$260M
| $672K | ﹤0.01% |
240,698
-18,357
| -7% | -$61.4K |
2018 Q4
30 quarters
|
|
5293
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
| $667K | ﹤0.01% |
11,327
+9,916
| +703% | +$567K |
2023 Q3
11 quarters
|
|
5294
CF Bankshares
CFBK
$218M
| $664K | ﹤0.01% |
20,250
+726
| +4% | +$21.1K |
2017 Q4
34 quarters
|
|
5295
Smith-Midland
SMID
$121M
| $664K | ﹤0.01% |
22,883
+9,940
| +77% | +$309K |
2021 Q2
20 quarters
|
|
5296
WW International
WW
$146M
| $662K | ﹤0.01% |
41,435
+23,148
| +127% | +$309K |
2025 Q3
3 quarters
|
|
5297
Medallion Financial
MFIN
$257M
| $662K | ﹤0.01% |
64,831
+847
| +1% | +$8.01K |
2013 Q2
52 quarters
|
|
5298
ProShares Hedge Replication ETF
HDG
$22.3M
| $660K | ﹤0.01% |
12,055
-388
| -3% | -$20.9K |
2013 Q2
52 quarters
|
|
5299
ArrowMark Financial
BANX
$194M
| $659K | ﹤0.01% |
33,696
-22
| -0.1% | -$431 |
2015 Q3
43 quarters
|
|
5300
Fossil Group
FOSL
$407M
| $658K | ﹤0.01% |
158,885
+47,340
| +42% | +$212K |
2013 Q2
52 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.