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 | |
|---|---|---|---|---|---|---|---|
5626
AirSculpt Technologies
AIRS
$102M
| $312K | ﹤0.01% |
69,330
+32,572
| +89% | +$132K |
2021 Q4
18 quarters
|
|
5627
Cementos Pacasmayo
CPAC
$1.05B
| $312K | ﹤0.01% |
26,045
-108
| -0.4% | -$1.17K |
2013 Q4
50 quarters
|
|
5628
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $311K | ﹤0.01% |
6,895
+200
| +3% | +$8.99K |
2024 Q4
6 quarters
|
|
5629
Security National Financial
SNFCA
$236M
| $311K | ﹤0.01% |
33,670
+2,492
| +8% | +$22.8K |
2020 Q2
24 quarters
|
|
5630
AXS Change Finance ESG ETF
CHGX
$177M
| $311K | ﹤0.01% |
9,356
| – | – |
2025 Q2
4 quarters
|
|
5631
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $311K | ﹤0.01% |
5,092
+2,220
| +77% | +$133K |
2021 Q1
21 quarters
|
|
5632
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.2M
| $310K | ﹤0.01% |
12,211
+981
| +9% | +$24.9K |
2025 Q3
3 quarters
|
|
5633
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$127M
| $310K | ﹤0.01% |
12,947
-3,163
| -20% | -$75.9K |
2013 Q4
50 quarters
|
|
5634
Red Robin
RRGB
$161M
| $308K | ﹤0.01% |
38,594
+16,947
| +78% | +$75.2K |
2013 Q2
52 quarters
|
|
5635
Claros Mortgage Trust
CMTG
$164M
| $308K | ﹤0.01% |
130,900
-14,209
| -10% | -$34.9K |
2021 Q4
18 quarters
|
|
5636
Pershing Square
PS
$18.2B
| $307K | ﹤0.01% |
+9,339
| New | +$340K |
2026 Q2
0 quarters
|
|
5637
SoFi Select 500 ETF
SFY
$703M
| $304K | ﹤0.01% |
2,042
+799
| +64% | +$114K |
2021 Q4
18 quarters
|
|
5638
Oatly Group
OTLY
$356M
| $302K | ﹤0.01% |
32,292
-6,782
| -17% | -$69.8K |
2021 Q2
20 quarters
|
|
5639
Silver Bow Mining Corp
SBMT
$214M
| $302K | ﹤0.01% |
+44,602
| New | +$394K |
2026 Q2
0 quarters
|
|
5640
Community BanCorp
CMTV
$236M
| $301K | ﹤0.01% |
7,690
+1,391
| +22% | +$53.4K |
2026 Q1
1 quarter
|
|
5641
Journey Medical
DERM
$149M
| $298K | ﹤0.01% |
42,024
+31,489
| +299% | +$180K |
2024 Q4
6 quarters
|
|
5642
Valens Semiconductor
VLN
$174M
| $297K | ﹤0.01% |
131,480
-70,897
| -35% | -$159K |
2021 Q4
18 quarters
|
|
5643
Korro Bio
KRRO
$131M
| $297K | ﹤0.01% |
22,501
-18,622
| -45% | -$231K |
2019 Q4
26 quarters
|
|
5644
SunPower Inc
SPWR
$52.9M
| $296K | ﹤0.01% |
431,388
+362,102
| +523% | +$355K |
2024 Q3
7 quarters
|
|
5645
SelectQuote
SLQT
$59.5M
| $296K | ﹤0.01% |
351,456
-36,724
| -9% | -$33.4K |
2020 Q2
24 quarters
|
|
5646
Radcom
RDCM
$168M
| $295K | ﹤0.01% |
20,931
-534
| -2% | -$7.49K |
2018 Q3
31 quarters
|
|
5647
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $295K | ﹤0.01% |
16,496
-3,452
| -17% | -$62.7K |
2013 Q2
52 quarters
|
|
5648
Kalaris Therapeutics
KLRS
$50.7M
| $294K | ﹤0.01% |
72,326
+33,982
| +89% | +$176K |
2020 Q3
23 quarters
|
|
5649
Palatin Technologies
PTN
$13.2M
| $294K | ﹤0.01% |
27,272
| – | – |
2025 Q4
2 quarters
|
|
5650
Stem
STEM
$34.6M
| $294K | ﹤0.01% |
37,661
-10,374
| -22% | -$96.2K |
2020 Q4
22 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.