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 | |
|---|---|---|---|---|---|---|---|
5551
Federated Hermes Premier Municipal Income Fund
FMN
$78M
| $368K | ﹤0.01% |
32,022
+3,321
| +12% | +$37.2K |
2013 Q2
52 quarters
|
|
5552
Scully Royalty
SRL
$72.3M
| $367K | ﹤0.01% |
59,858
-27,529
| -32% | -$192K |
2013 Q2
52 quarters
|
|
5553
China Automotive Systems
CAAS
$133M
| $366K | ﹤0.01% |
81,891
-1,052
| -1% | -$4.7K |
2020 Q4
22 quarters
|
|
5554
Applied Aerospace & Defense Inc
AADX
$1.9B
| $366K | ﹤0.01% |
+16,065
| New | +$315K |
2026 Q2
0 quarters
|
|
5555
Falcon's Beyond
FBYD
$399M
| $366K | ﹤0.01% |
20,410
+1,539
| +8% | +$21.8K |
2023 Q4
10 quarters
|
|
5556
Acumen Pharmaceuticals
ABOS
$127M
| $365K | ﹤0.01% |
136,763
-7,821
| -5% | -$19.3K |
2021 Q3
19 quarters
|
|
5557
Immunic
IMUX
$90.9M
| $365K | ﹤0.01% |
23,748
-305,106
| -93% | -$3.76M |
2014 Q2
48 quarters
|
|
5558
Burning Rock Biotech
BNR
$154M
| $365K | ﹤0.01% |
43,594
+28,322
| +185% | +$401K |
2020 Q2
24 quarters
|
|
|
WKEY
5559
DELISTED
WISeKey
WKEY
| $365K | ﹤0.01% |
49,829
+27,104
| +119% | +$212K |
2023 Q2
12 quarters
|
|
5560
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $363K | ﹤0.01% |
+9,555
| New | +$359K |
2026 Q2
0 quarters
|
|
5561
RF Industries
RFIL
$79.6M
| $359K | ﹤0.01% |
16,930
+2,771
| +20% | +$44.8K |
2017 Q3
35 quarters
|
|
5562
RideNow Group
RDNW
$190M
| $358K | ﹤0.01% |
53,722
-8,922
| -14% | -$64.9K |
2019 Q1
29 quarters
|
|
5563
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55.7M
| $357K | ﹤0.01% |
11,978
+11,918
| +19,863% | +$347K |
2025 Q1
5 quarters
|
|
5564
BNY Mellon Municipal Short Duration ETF
BKMS
$422M
| $357K | ﹤0.01% |
13,975
+1,956
| +16% | +$49.9K |
2026 Q1
1 quarter
|
|
5565
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| $357K | ﹤0.01% |
2,784
+275
| +11% | +$34.7K |
2022 Q2
16 quarters
|
|
5566
Innventure Inc
INV
$23.8M
| $355K | ﹤0.01% |
70,050
+24,258
| +53% | +$143K |
2024 Q4
6 quarters
|
|
5567
VanEck Alternative Asset Manager ETF
GPZ
$213M
| $354K | ﹤0.01% |
16,534
+15,273
| +1,211% | +$348K |
2026 Q1
1 quarter
|
|
5568
CI&T Inc
CINT
$392M
| $351K | ﹤0.01% |
105,065
-180,468
| -63% | -$727K |
2024 Q3
7 quarters
|
|
5569
Twin Disc
TWIN
$379M
| $351K | ﹤0.01% |
15,122
-6,846
| -31% | -$125K |
2013 Q3
51 quarters
|
|
5570
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $351K | ﹤0.01% |
9,988
+7,988
| +399% | +$305K |
2026 Q1
1 quarter
|
|
5571
National Healthcare Properties
NHP
$1.07B
| $350K | ﹤0.01% |
+23,870
| New | +$334K |
2026 Q2
0 quarters
|
|
5572
First Trust Germany AlphaDEX Fund
FGM
$88.3M
| $350K | ﹤0.01% |
5,507
| – | – |
2013 Q2
52 quarters
|
|
5573
IRIDEX
IRIX
$14.5M
| $349K | ﹤0.01% |
+305,193
| New | +$327K |
2026 Q2
0 quarters
|
|
5574
BlackRock Virginia Muni Bond Trust
BHV
$36.5M
| $348K | ﹤0.01% |
27,310
+173
| +0.6% | +$1.98K |
2013 Q2
52 quarters
|
|
5575
iShares ESG Screened S&P 500 ETF
XVV
$683M
| $348K | ﹤0.01% |
6,125
-122,195
| -95% | -$6.75M |
2024 Q3
7 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.