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 | |
|---|---|---|---|---|---|---|
5476
KLX Energy Services
KLXE
$32.7M
| $440K | ﹤0.01% |
170,680
-42,459
| -20% | -$126K |
|
|
PICS
5477
PicS N.V.
PICS
$1.3B
| $439K | ﹤0.01% |
41,264
-75,989
| -65% | -$863K |
|
|
OPENW
5478
Opendoor Technologies Inc Series K Warrants
OPENW
$6.78M
| $439K | ﹤0.01% |
885,958
+179
| +0% | +$108 |
|
|
LMRI
5479
Lumexa Imaging Holdings
LMRI
$1.11B
| $438K | ﹤0.01% |
38,863
-65,567
| -63% | -$598K |
|
5480
Mammoth Energy Services
TUSK
$149M
| $434K | ﹤0.01% |
133,560
-19,163
| -13% | -$56.1K |
|
5481
Pioneer Bancorp
PBFS
$426M
| $434K | ﹤0.01% |
25,428
-1,509
| -6% | -$23K |
|
5482
Galectin Therapeutics
GALT
$405M
| $434K | ﹤0.01% |
93,475
-10,930
| -10% | -$28.3K |
|
|
BKCG
5483
BNY Mellon Concentrated Growth ETF
BKCG
$123M
| $433K | ﹤0.01% |
11,617
-467
| -4% | -$17.3K |
|
|
FTH
5484
Faeth Therapeutics
FTH
$874M
| $433K | ﹤0.01% |
17,329
+8,534
| +97% | +$197K |
|
5485
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
| $433K | ﹤0.01% |
27,372
-2,492
| -8% | -$47.1K |
|
5486
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
| $432K | ﹤0.01% |
16,772
-418
| -2% | -$10.8K |
|
5487
Biglari Holdings Class A
BH.A
$1.21B
| $431K | ﹤0.01% |
205
-18
| -8% | -$29.5K |
|
5488
Riverview Bancorp
RVSB
$103M
| $429K | ﹤0.01% |
79,023
-14,877
| -16% | -$82.3K |
|
5489
MacroGenics
MGNX
$263M
| $429K | ﹤0.01% |
92,788
-76,324
| -45% | -$289K |
|
5490
Black Diamond Therapeutics
BDTX
$128M
| $428K | ﹤0.01% |
231,200
+142,577
| +161% | +$349K |
|
5491
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $426K | ﹤0.01% |
9,254
+645
| +7% | +$28.8K |
|
5492
Global X FTSE Southeast Asia ETF
ASEA
$103M
| $425K | ﹤0.01% |
21,664
-11
| -0.1% | -$218 |
|
5493
American Century US Quality Growth ETF
QGRO
$2.02B
| $425K | ﹤0.01% |
3,596
+1,203
| +50% | +$137K |
|
5494
Syntec Optics
OPTX
$343M
| $424K | ﹤0.01% |
34,078
+31,894
| +1,460% | +$318K |
|
|
OPTU
5495
Optimum Communications Inc
OPTU
$389M
| $423K | ﹤0.01% |
291,902
-3,684,280
| -93% | -$4.58M |
|
5496
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $422K | ﹤0.01% |
8,734
+1
| +0% | +$48 |
|
5497
Sono-Tek
SOTK
$76.9M
| $422K | ﹤0.01% |
68,974
+58,854
| +582% | +$285K |
|
5498
NACCO Industries
NC
$325M
| $422K | ﹤0.01% |
8,425
+323
| +4% | +$16.2K |
|
5499
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
| $420K | ﹤0.01% |
8,850
+384
| +5% | +$15.2K |
|
5500
Vuzix
VUZI
$219M
| $419K | ﹤0.01% |
144,627
-61,919
| -30% | -$195K |
|
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.