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 | |
|---|---|---|---|---|---|---|---|
5326
Franklin Street Properties
FSP
$41.6M
| $605K | ﹤0.01% |
1,175,065
-570,923
| -33% | -$338K |
2013 Q2
52 quarters
|
|
5327
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $603K | ﹤0.01% |
7,353
-4,940
| -40% | -$403K |
2013 Q2
52 quarters
|
|
5328
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$544M
| $603K | ﹤0.01% |
11,601
+7,599
| +190% | +$317K |
2023 Q2
12 quarters
|
|
5329
TriplePoint Venture Growth BDC
TPVG
$183M
| $602K | ﹤0.01% |
122,506
-17,996
| -13% | -$96.4K |
2014 Q1
49 quarters
|
|
5330
Expensify
EXFY
$230M
| $601K | ﹤0.01% |
335,737
+62,888
| +23% | +$70.6K |
2021 Q4
18 quarters
|
|
5331
MainStreet Bancshares
MNSB
$173M
| $600K | ﹤0.01% |
24,316
-64
| -0.3% | -$1.5K |
2019 Q2
28 quarters
|
|
5332
Kewaunee Scientific
KEQU
$93.2M
| $598K | ﹤0.01% |
16,828
-3,106
| -16% | -$115K |
2013 Q2
52 quarters
|
|
5333
AltShares Merger Arbitrage ETF
ARB
$104M
| $596K | ﹤0.01% |
20,123
-9,826
| -33% | -$290K |
2023 Q2
12 quarters
|
|
5334
Lufax Holding
LU
$766M
| $596K | ﹤0.01% |
451,248
-26,666
| -6% | -$45.3K |
2020 Q4
22 quarters
|
|
5335
Farmers & Merchants Bancorp
FMAO
$484M
| $595K | ﹤0.01% |
19,463
-16,125
| -45% | -$445K |
2017 Q2
36 quarters
|
|
5336
CB Financial Services
CBFV
$194M
| $595K | ﹤0.01% |
15,699
+6,847
| +77% | +$244K |
2014 Q4
46 quarters
|
|
5337
DELISTED
Cosan
CSAN
| $594K | ﹤0.01% |
206,085
-1,141,235
| -85% | -$4.04M |
2021 Q1
21 quarters
|
|
5338
First Trust Lunt US Factor Rotation ETF
FCTR
$49.6M
| $593K | ﹤0.01% |
14,530
-621
| -4% | -$24K |
2021 Q3
19 quarters
|
|
5339
Paysafe
PSFE
$296M
| $593K | ﹤0.01% |
79,392
-61,659
| -44% | -$482K |
2021 Q1
21 quarters
|
|
5340
WBI Power Factor High Dividend ETF
WBIY
$59.8M
| $592K | ﹤0.01% |
16,941
-2,009
| -11% | -$69.2K |
2017 Q1
37 quarters
|
|
5341
FinWise Bancorp
FINW
$149M
| $590K | ﹤0.01% |
40,710
+36,593
| +889% | +$544K |
2024 Q4
6 quarters
|
|
5342
Civeo
CVEO
$318M
| $588K | ﹤0.01% |
16,810
-1,556
| -8% | -$50.1K |
2014 Q2
48 quarters
|
|
5343
American Vanguard Corp
AVD
$36.9M
| $588K | ﹤0.01% |
209,959
-336,310
| -62% | -$913K |
2013 Q2
52 quarters
|
|
5344
SuperCom
SPCB
$58.3M
| $587K | ﹤0.01% |
51,316
-5,100
| -9% | -$51.7K |
2014 Q1
49 quarters
|
|
5345
OptimumBank Holdings
OPHC
$113M
| $584K | ﹤0.01% |
100,002
| – | – |
2018 Q2
32 quarters
|
|
5346
The Brinsmere Fund Conservative ETF
TBFC
$357M
| $583K | ﹤0.01% |
19,787
-10,139
| -34% | -$296K |
2026 Q1
1 quarter
|
|
5347
ProShares UltraShort Silver
ZSL
$75M
| $583K | ﹤0.01% |
18,948
+17,743
| +1,472% | +$399K |
2022 Q1
17 quarters
|
|
5348
BTQ Technologies Corp
BTQ
$344M
| $583K | ﹤0.01% |
108,083
-32,287
| -23% | -$120K |
2025 Q3
3 quarters
|
|
5349
SCHMID Group
SHMD
$201M
| $582K | ﹤0.01% |
92,981
-27,616
| -23% | -$169K |
2025 Q4
2 quarters
|
|
5350
Princeton Bancorp
BPRN
$296M
| $582K | ﹤0.01% |
15,332
+5,044
| +49% | +$181K |
2017 Q3
35 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.