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 | |
|---|---|---|---|---|---|---|---|
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $557M | 0.03% |
10,363,063
+504,794
| +5% | +$27M |
2013 Q2
52 quarters
|
|
527
Coinbase
COIN
$47.3B
| $556M | 0.03% |
3,802,156
+3,623
| +0.1% | +$654K |
2021 Q2
20 quarters
|
|
528
Dover
DOV
$25.4B
| $555M | 0.03% |
2,473,136
+83,510
| +3% | +$18.2M |
2013 Q2
52 quarters
|
|
529
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $553M | 0.03% |
13,059,538
+1,096,277
| +9% | +$42.7M |
2022 Q4
14 quarters
|
|
530
United Airlines
UAL
$34.9B
| $551M | 0.03% |
4,048,901
-436,812
| -10% | -$45.2M |
2013 Q2
52 quarters
|
|
531
Qnity Electronics Inc
Q
$26.5B
| $550M | 0.03% |
3,367,542
+198,861
| +6% | +$29.3M |
2025 Q4
2 quarters
|
|
532
iShares Bitcoin Trust
IBIT
$65.9B
| $549M | 0.03% |
16,480,435
-783,343
| -5% | -$31.9M |
2024 Q2
8 quarters
|
|
533
Canadian Pacific Kansas City
CP
$74.2B
| $546M | 0.03% |
6,306,445
+1,377,036
| +28% | +$118M |
2013 Q2
52 quarters
|
|
534
JB Hunt Transport Services
JBHT
$21.5B
| $544M | 0.03% |
1,880,915
-810
| -0% | -$208K |
2013 Q2
52 quarters
|
|
535
CACI
CACI
$13.5B
| $542M | 0.03% |
1,170,633
-45,747
| -4% | -$23.4M |
2013 Q2
52 quarters
|
|
536
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $538M | 0.03% |
10,200,979
+1,106,356
| +12% | +$50.3M |
2025 Q2
4 quarters
|
|
537
Archer Daniels Midland
ADM
$38.5B
| $537M | 0.03% |
7,030,807
-614,594
| -8% | -$46.8M |
2013 Q2
52 quarters
|
|
538
Humana
HUM
$51.9B
| $536M | 0.03% |
1,349,066
-98,531
| -7% | -$28.1M |
2013 Q2
52 quarters
|
|
539
Opendoor
OPEN
$2.16B
| $532M | 0.03% |
115,205,390
+12,430,422
| +12% | +$59.5M |
2020 Q3
23 quarters
|
|
540
Canadian Imperial Bank of Commerce
CM
$99.1B
| $532M | 0.03% |
4,624,364
+1,146,695
| +33% | +$126M |
2013 Q2
52 quarters
|
|
541
Cameco
CCJ
$38.4B
| $531M | 0.03% |
5,211,568
+595,615
| +13% | +$66.8M |
2013 Q2
52 quarters
|
|
542
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $529M | 0.03% |
5,664,422
-1,299,040
| -19% | -$120M |
2016 Q4
38 quarters
|
|
543
Autodesk
ADSK
$49.2B
| $529M | 0.03% |
2,719,228
-162,671
| -6% | -$37.2M |
2013 Q2
52 quarters
|
|
544
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $526M | 0.03% |
3,220,989
+153,582
| +5% | +$23.8M |
2013 Q2
52 quarters
|
|
545
Manulife Financial
MFC
$70.2B
| $526M | 0.03% |
12,975,847
+2,546,167
| +24% | +$98.5M |
2013 Q2
52 quarters
|
|
546
Equifax
EFX
$17.1B
| $526M | 0.03% |
3,310,957
-705,458
| -18% | -$120M |
2013 Q2
52 quarters
|
|
547
Vulcan Materials
VMC
$31.7B
| $523M | 0.03% |
1,774,120
+83,091
| +5% | +$23.8M |
2013 Q2
52 quarters
|
|
548
Hartford Financial Services
HIG
$35B
| $523M | 0.03% |
3,948,913
+14,871
| +0.4% | +$1.99M |
2013 Q2
52 quarters
|
|
549
IQVIA
IQV
$42.8B
| $523M | 0.03% |
2,707,252
+97,385
| +4% | +$17M |
2013 Q2
52 quarters
|
|
550
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$695M
| $522M | 0.03% |
8,432,674
-478,419
| -5% | -$27.6M |
2024 Q4
6 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.