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 | |
|---|---|---|---|---|---|---|---|
5526
Avantis International Small Cap Equity ETF
AVDS
$354M
| $387K | ﹤0.01% |
+5,143
| New | +$396K |
2026 Q2
0 quarters
|
|
5527
Bakkt Inc
BKKT
$270M
| $387K | ﹤0.01% |
49,547
+32,538
| +191% | +$291K |
2021 Q1
21 quarters
|
|
5528
LiqTech
LIQT
$12.7M
| $386K | ﹤0.01% |
454,303
+145,000
| +47% | +$232K |
2015 Q4
42 quarters
|
|
5529
SuperX AI Technology Ltd
SUPX
$307M
| $385K | ﹤0.01% |
48,144
-46,048
| -49% | -$403K |
2025 Q4
2 quarters
|
|
5530
Kartoon Studios
TOON
$33.9M
| $382K | ﹤0.01% |
538,377
-80,000
| -13% | -$57.3K |
2017 Q4
34 quarters
|
|
5531
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $382K | ﹤0.01% |
18,159
-4,271
| -19% | -$89.7K |
2016 Q4
38 quarters
|
|
5532
Mexico Equity and Income Fund
MXE
$55M
| $379K | ﹤0.01% |
29,146
-6,906
| -19% | -$92.9K |
2013 Q4
50 quarters
|
|
5533
ProShares UltraShort S&P500
SDS
$355M
| $379K | ﹤0.01% |
+6,658
| New | +$407K |
2026 Q2
0 quarters
|
|
5534
Kolibri Global Energy
KGEI
$230M
| $378K | ﹤0.01% |
75,987
+38,696
| +104% | +$207K |
2023 Q4
10 quarters
|
|
5535
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
| $378K | ﹤0.01% |
10,909
-92
| -0.8% | -$3.02K |
2023 Q1
13 quarters
|
|
5536
Motley Fool Global Opportunities ETF
TMFG
$332M
| $378K | ﹤0.01% |
12,300
+1
| +0% | +$30 |
2021 Q4
18 quarters
|
|
5537
AFC Gamma
AFCG
$66.5M
| $377K | ﹤0.01% |
121,543
+399
| +0.3% | +$1.25K |
2021 Q1
21 quarters
|
|
5538
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $377K | ﹤0.01% |
13,002
-2,863
| -18% | -$82K |
2023 Q4
10 quarters
|
|
5539
Cardiol Therapeutics
CRDL
$139M
| $376K | ﹤0.01% |
355,030
+104,609
| +42% | +$132K |
2024 Q2
8 quarters
|
|
5540
CPS Technologies
CPSH
$68.2M
| $376K | ﹤0.01% |
68,100
-13,800
| -17% | -$81K |
2016 Q4
38 quarters
|
|
5541
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$312M
| $376K | ﹤0.01% |
9,110
+5,365
| +143% | +$207K |
2025 Q3
3 quarters
|
|
5542
Breakwave Dry Bulk Shipping ETF
BDRY
$26.7M
| $375K | ﹤0.01% |
31,628
-11,717
| -27% | -$140K |
2022 Q1
17 quarters
|
|
5543
Blend Labs
BLND
$217M
| $375K | ﹤0.01% |
219,191
-407,304
| -65% | -$650K |
2021 Q3
19 quarters
|
|
5544
Xponential Fitness
XPOF
$201M
| $375K | ﹤0.01% |
54,146
-115,339
| -68% | -$730K |
2021 Q3
19 quarters
|
|
5545
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.3M
| $375K | ﹤0.01% |
4,688
-19
| -0.4% | -$1.48K |
2014 Q4
46 quarters
|
|
5546
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
| $374K | ﹤0.01% |
29,337
-556,685
| -95% | -$9.28M |
2024 Q3
7 quarters
|
|
5547
AlTi Global
ALTI
$266M
| $374K | ﹤0.01% |
103,680
+35,109
| +51% | +$121K |
2023 Q1
13 quarters
|
|
5548
Global X US Cash Flow Kings 100 ETF
FLOW
$33.5M
| $374K | ﹤0.01% |
9,805
-1,632
| -14% | -$61K |
2024 Q3
7 quarters
|
|
5549
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $372K | ﹤0.01% |
4,805
+39
| +0.8% | +$3.05K |
2024 Q1
9 quarters
|
|
5550
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
| $369K | ﹤0.01% |
8,640
+792
| +10% | +$32.4K |
2023 Q3
11 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.