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 | |
|---|---|---|---|---|---|---|---|
5576
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $347K | ﹤0.01% |
13,113
+3,090
| +31% | +$91.2K |
2013 Q3
51 quarters
|
|
5577
Finward Bancorp
FNWD
$178M
| $347K | ﹤0.01% |
9,440
-2,742
| -23% | -$91.6K |
2021 Q4
18 quarters
|
|
5578
ZenaTech Inc
ZENA
$219M
| $345K | ﹤0.01% |
230,329
-237,639
| -51% | -$426K |
2024 Q4
6 quarters
|
|
5579
Townsquare Media
TSQ
$74.9M
| $345K | ﹤0.01% |
48,815
+273
| +0.6% | +$1.77K |
2014 Q4
46 quarters
|
|
5580
Ur-Energy
URG
$331M
| $344K | ﹤0.01% |
253,268
-106,937
| -30% | -$174K |
2013 Q4
50 quarters
|
|
5581
Nuvectis Pharma
NVCT
$588M
| $344K | ﹤0.01% |
18,721
-3,847
| -17% | -$43.1K |
2022 Q2
16 quarters
|
|
5582
Nuveen Short-Term REIT ETF
NURE
$29.8M
| $343K | ﹤0.01% |
10,614
-1
| -0% | -$30 |
2021 Q2
20 quarters
|
|
5583
Ascent Solar Technologies
ASTI
$17.8M
| $343K | ﹤0.01% |
68,534
+66,034
| +2,641% | +$357K |
2026 Q1
1 quarter
|
|
5584
Coda Octopus Group
CODA
$112M
| $342K | ﹤0.01% |
35,037
+1,532
| +5% | +$17.7K |
2021 Q3
19 quarters
|
|
5585
Sol-Gel Technologies
SLGL
$228M
| $342K | ﹤0.01% |
4,607
-564
| -11% | -$41.4K |
2018 Q1
33 quarters
|
|
5586
Pliant Therapeutics
PLRX
$54.7M
| $341K | ﹤0.01% |
298,976
-206,763
| -41% | -$252K |
2020 Q2
24 quarters
|
|
5587
JPMorgan Realty Income ETF
JPRE
$458M
| $341K | ﹤0.01% |
6,531
+3
| +0% | +$155 |
2022 Q2
16 quarters
|
|
5588
XBiotech
XBIT
$65.9M
| $340K | ﹤0.01% |
147,880
-17,674
| -11% | -$42.8K |
2019 Q1
29 quarters
|
|
5589
Fractyl Health
GUTS
$54.1M
| $339K | ﹤0.01% |
35,542
-5,783
| -14% | -$49.4K |
2024 Q1
9 quarters
|
|
5590
Alterity Therapeutics
ATHE
$51.2M
| $339K | ﹤0.01% |
63,065
+4,683
| +8% | +$20.4K |
2013 Q3
51 quarters
|
|
5591
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.53B
| $338K | ﹤0.01% |
6,025
| – | – |
2025 Q1
5 quarters
|
|
5592
E.W. Scripps
SSP
$253M
| $338K | ﹤0.01% |
121,857
-14,076
| -10% | -$53.3K |
2013 Q2
52 quarters
|
|
5593
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
| $337K | ﹤0.01% |
+13,230
| New | +$340K |
2026 Q2
0 quarters
|
|
5594
TuHURA Biosciences
HURA
$112M
| $335K | ﹤0.01% |
143,257
+119,424
| +501% | +$278K |
2024 Q3
7 quarters
|
|
5595
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$192M
| $334K | ﹤0.01% |
5,594
-3,376
| -38% | -$188K |
2024 Q2
8 quarters
|
|
5596
Once Upon a Farm PBC
OFRM
$698M
| $334K | ﹤0.01% |
16,305
+595
| +4% | +$9.74K |
2026 Q1
1 quarter
|
|
5597
Polestar Automotive Holding UK
PSNY
$690M
| $333K | ﹤0.01% |
17,726
+3,572
| +25% | +$71.4K |
2022 Q2
16 quarters
|
|
5598
Franklin New Jersey Municipal Income ETF
FTNJ
$161M
| $332K | ﹤0.01% |
37,556
-8,886
| -19% | -$77.9K |
2025 Q4
2 quarters
|
|
5599
Hurco Companies Inc
HURC
$134M
| $332K | ﹤0.01% |
14,490
-1,056
| -7% | -$19K |
2013 Q4
50 quarters
|
|
5600
John Hancock Income Securities Trust
JHS
$118M
| $331K | ﹤0.01% |
29,978
-4,722
| -14% | -$52.4K |
2013 Q2
52 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.