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 | |
|---|---|---|---|---|---|---|
|
CAF
5301
Morgan Stanley China A Share Fund
CAF
$320M
| $658K | ﹤0.01% |
31,261
+1,514
| +5% | +$28.9K |
|
|
KZIA
5302
Kazia Therapeutics
KZIA
$155M
| $656K | ﹤0.01% |
46,606
+45,606
| +4,561% | +$556K |
|
|
RCLO
5303
Reckoner BBB-B CLO ETF
RCLO
$30.2M
| $656K | ﹤0.01% |
26,277
-24,079
| -48% | -$599K |
|
5304
AB Disruptors ETF
FWD
$3.15B
| $655K | ﹤0.01% |
4,424
+1,124
| +34% | +$149K |
|
5305
First Trust Dividend Strength ETF
FTDS
$39.9M
| $655K | ﹤0.01% |
10,672
-31
| -0.3% | -$1.88K |
|
5306
Arcturus Therapeutics
ARCT
$432M
| $655K | ﹤0.01% |
97,406
-28,729
| -23% | -$226K |
|
5307
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
| $648K | ﹤0.01% |
18,378
+7,153
| +64% | +$238K |
|
5308
Outdoor Holding Co
POWW
$253M
| $642K | ﹤0.01% |
281,555
+100,614
| +56% | +$207K |
|
5309
Boston Omaha
BOC
$417M
| $642K | ﹤0.01% |
47,057
+15,289
| +48% | +$192K |
|
5310
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
| $642K | ﹤0.01% |
14,129
-239
| -2% | -$10.9K |
|
5311
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $637K | ﹤0.01% |
8,167
+5,260
| +181% | +$386K |
|
|
HYNE
5312
Hoyne Bancorp
HYNE
$134M
| $636K | ﹤0.01% |
37,984
-1,800
| -5% | -$28.7K |
|
5313
SoundThinking
SSTI
$81.6M
| $634K | ﹤0.01% |
70,080
-19,990
| -22% | -$143K |
|
5314
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $631K | ﹤0.01% |
23,007
+2,000
| +10% | +$54.9K |
|
5315
Taylor Devices
TAYD
$194M
| $631K | ﹤0.01% |
10,752
-5,785
| -35% | -$313K |
|
|
IAF
5316
abrdn Australia Equity Fund
IAF
$129M
| $630K | ﹤0.01% |
50,882
+3,122
| +7% | +$39.5K |
|
5317
1-800-Flowers.com
FLWS
$239M
| $628K | ﹤0.01% |
180,385
+15,292
| +9% | +$60.3K |
|
5318
PolyPid
PYPD
$103M
| $626K | ﹤0.01% |
123,136
-53,756
| -30% | -$248K |
|
|
TBN
5319
Tamboran Resources
TBN
$1.29B
| $625K | ﹤0.01% |
19,233
-21,755
| -53% | -$779K |
|
5320
Compañía de Cervecerías Unidas
CCU
$2.23B
| $625K | ﹤0.01% |
55,806
-1,445
| -3% | -$16.8K |
|
5321
Microvision
MVIS
$56.3M
| $623K | ﹤0.01% |
127,100
+78,191
| +160% | +$645K |
|
5322
OneWater Marine
ONEW
$199M
| $619K | ﹤0.01% |
54,904
+10,815
| +25% | +$116K |
|
|
NRT
5323
North European Oil Royalty Trust
NRT
$82.9M
| $616K | ﹤0.01% |
84,264
+20,539
| +32% | +$166K |
|
|
YB
5324
Yuanbao Inc
YB
$622M
| $609K | ﹤0.01% |
39,990
-1,708
| -4% | -$27.2K |
|
|
LX
5325
LexinFintech Holdings
LX
$194M
| $608K | ﹤0.01% |
308,772
-390,053
| -56% | -$831K |
|
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.