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 | Technology | 24.63% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $557M | 0.03% |
10,363,063
+504,794
| +5% | +$27M |
|
527
Coinbase
COIN
$49.4B
| $556M | 0.03% |
3,802,156
+3,623
| +0.1% | +$654K |
|
528
Dover
DOV
$27.2B
| $555M | 0.03% |
2,473,136
+83,510
| +3% | +$18.2M |
|
529
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $553M | 0.03% |
13,059,538
+1,096,277
| +9% | +$42.7M |
|
530
United Airlines
UAL
$38.1B
| $551M | 0.03% |
4,048,901
-436,812
| -10% | -$45.2M |
|
|
Q
531
Qnity Electronics Inc
Q
$26.5B
| $550M | 0.03% |
3,367,542
+198,861
| +6% | +$29.3M |
|
532
iShares Bitcoin Trust
IBIT
$59.6B
| $549M | 0.03% |
16,480,435
-783,343
| -5% | -$31.9M |
|
533
Canadian Pacific Kansas City
CP
$82.9B
| $546M | 0.03% |
6,306,445
+1,377,036
| +28% | +$118M |
|
534
JB Hunt Transport Services
JBHT
$24.6B
| $544M | 0.03% |
1,880,915
-810
| -0% | -$208K |
|
535
CACI
CACI
$13.5B
| $542M | 0.03% |
1,170,633
-45,747
| -4% | -$23.4M |
|
|
BAI
536
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
| $538M | 0.03% |
10,200,979
+1,106,356
| +12% | +$50.3M |
|
537
Archer Daniels Midland
ADM
$38.2B
| $537M | 0.03% |
7,030,807
-614,594
| -8% | -$46.8M |
|
538
Humana
HUM
$46.8B
| $536M | 0.03% |
1,349,066
-98,531
| -7% | -$28.1M |
|
539
Opendoor
OPEN
$3.5B
| $532M | 0.03% |
115,205,390
+12,430,422
| +12% | +$59.5M |
|
540
Canadian Imperial Bank of Commerce
CM
$108B
| $532M | 0.03% |
4,624,364
+1,146,695
| +33% | +$126M |
|
541
Cameco
CCJ
$46.6B
| $531M | 0.03% |
5,211,568
+595,615
| +13% | +$66.8M |
|
542
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $529M | 0.03% |
5,664,422
-1,299,040
| -19% | -$120M |
|
543
Autodesk
ADSK
$53B
| $529M | 0.03% |
2,719,228
-162,671
| -6% | -$37.2M |
|
544
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $526M | 0.03% |
3,220,989
+153,582
| +5% | +$23.8M |
|
545
Manulife Financial
MFC
$71.6B
| $526M | 0.03% |
12,975,847
+2,546,167
| +24% | +$98.5M |
|
546
Equifax
EFX
$22.5B
| $526M | 0.03% |
3,310,957
-705,458
| -18% | -$120M |
|
547
Vulcan Materials
VMC
$35.5B
| $523M | 0.03% |
1,774,120
+83,091
| +5% | +$23.8M |
|
548
Hartford Financial Services
HIG
$37.4B
| $523M | 0.03% |
3,948,913
+14,871
| +0.4% | +$1.99M |
|
549
IQVIA
IQV
$42.7B
| $523M | 0.03% |
2,707,252
+97,385
| +4% | +$17M |
|
|
MSSM
550
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$723M
| $522M | 0.03% |
8,432,674
-478,419
| -5% | -$27.6M |
|
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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- 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.