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 | |
|---|---|---|---|---|---|---|---|
5426
Legacy Education Inc
LGCY
$132M
| $502K | ﹤0.01% |
42,667
+37,614
| +744% | +$443K |
2025 Q1
5 quarters
|
|
5427
C&F Financial
CFFI
$336M
| $501K | ﹤0.01% |
6,260
-2,950
| -32% | -$223K |
2013 Q2
52 quarters
|
|
5428
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.1M
| $500K | ﹤0.01% |
9,522
-1,500
| -14% | -$77.1K |
2026 Q1
1 quarter
|
|
5429
Energy Services of America
ESOA
$173M
| $500K | ﹤0.01% |
25,862
-1,672
| -6% | -$27.3K |
2024 Q1
9 quarters
|
|
5430
Bowman Consulting
BWMN
$710M
| $500K | ﹤0.01% |
17,116
-11,248
| -40% | -$354K |
2022 Q3
15 quarters
|
|
5431
iShares BBB Rated Corporate Bond ETF
LQDB
$58M
| $499K | ﹤0.01% |
5,770
-1
| -0% | -$86 |
2025 Q2
4 quarters
|
|
5432
Global X U.S. Electrification ETF
ZAP
$446M
| $498K | ﹤0.01% |
+14,400
| New | +$485K |
2026 Q2
0 quarters
|
|
5433
Commercial Vehicle Group
CVGI
$114M
| $498K | ﹤0.01% |
107,747
+1,490
| +1% | +$6.99K |
2013 Q3
51 quarters
|
|
5434
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $495K | ﹤0.01% |
11,721
+10,423
| +803% | +$433K |
2025 Q3
3 quarters
|
|
5435
Mayfair Gold Corp
MINE
$169M
| $494K | ﹤0.01% |
201,085
+75,993
| +61% | +$220K |
2026 Q1
1 quarter
|
|
5436
NLI Holdings
NL
$324M
| $493K | ﹤0.01% |
82,921
+11,765
| +17% | +$72.3K |
2016 Q3
39 quarters
|
|
|
DPC
5437
DPC Holdings PLC
DPC
$4.8B
| $491K | ﹤0.01% |
+10,015
| New | +$488K |
2026 Q2
0 quarters
|
|
5438
AB Emerging Markets Opportunities ETF
EMOP
$2.02B
| $489K | ﹤0.01% |
9,370
+8,955
| +2,158% | +$450K |
2026 Q1
1 quarter
|
|
5439
SIFCO Industries
SIF
$134M
| $488K | ﹤0.01% |
20,864
+7,714
| +59% | +$141K |
2025 Q4
2 quarters
|
|
5440
Gilat Satellite Networks
GILT
$615M
| $488K | ﹤0.01% |
36,628
-449,569
| -92% | -$7.37M |
2017 Q2
36 quarters
|
|
5441
Sunrise Realty Trust
SUNS
$88M
| $487K | ﹤0.01% |
61,645
+14,226
| +30% | +$114K |
2024 Q3
7 quarters
|
|
5442
Jakks Pacific
JAKK
$330M
| $484K | ﹤0.01% |
20,806
+3,106
| +18% | +$68.8K |
2019 Q3
27 quarters
|
|
5443
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$32.8M
| $484K | ﹤0.01% |
28,562
-4,594
| -14% | -$79.3K |
2025 Q2
4 quarters
|
|
5444
Arqit Quantum
ARQQ
$270M
| $484K | ﹤0.01% |
16,276
+6,897
| +74% | +$112K |
2021 Q3
19 quarters
|
|
5445
Lifezone Metals
LZM
$299M
| $481K | ﹤0.01% |
123,971
-13,454
| -10% | -$62.8K |
2024 Q1
9 quarters
|
|
5446
Coya Therapeutics
COYA
$103M
| $480K | ﹤0.01% |
82,106
-3,594
| -4% | -$16.6K |
2023 Q2
12 quarters
|
|
5447
VOC Energy
VOC
$57.6M
| $480K | ﹤0.01% |
166,567
+64,144
| +63% | +$200K |
2013 Q2
52 quarters
|
|
5448
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.4M
| $479K | ﹤0.01% |
7,256
+5,523
| +319% | +$357K |
2013 Q4
50 quarters
|
|
5449
Virtus Reaves Utilities ETF
UTES
$1.2B
| $479K | ﹤0.01% |
5,856
-25,089
| -81% | -$2.04M |
2024 Q2
8 quarters
|
|
5450
Banco Bradesco
BBDO
$40.2B
| $475K | ﹤0.01% |
158,461
-108,621
| -41% | -$354K |
2018 Q4
30 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.