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 | |
|---|---|---|---|---|---|---|
5626
AirSculpt Technologies
AIRS
$187M
| $312K | ﹤0.01% |
69,330
+32,572
| +89% | +$132K |
|
|
CPAC
5627
Cementos Pacasmayo
CPAC
$1.06B
| $312K | ﹤0.01% |
26,045
-108
| -0.4% | -$1.17K |
|
|
DFSI
5628
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $311K | ﹤0.01% |
6,895
+200
| +3% | +$8.99K |
|
5629
Security National Financial
SNFCA
$229M
| $311K | ﹤0.01% |
33,670
+2,492
| +8% | +$22.8K |
|
5630
AXS Change Finance ESG ETF
CHGX
$179M
| $311K | ﹤0.01% |
9,356
| – | – |
|
5631
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $311K | ﹤0.01% |
5,092
+2,220
| +77% | +$133K |
|
|
IBHL
5632
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29.2M
| $310K | ﹤0.01% |
12,211
+981
| +9% | +$24.9K |
|
5633
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $310K | ﹤0.01% |
12,947
-3,163
| -20% | -$75.9K |
|
5634
Red Robin
RRGB
$176M
| $308K | ﹤0.01% |
38,594
+16,947
| +78% | +$75.2K |
|
5635
Claros Mortgage Trust
CMTG
$229M
| $308K | ﹤0.01% |
130,900
-14,209
| -10% | -$34.9K |
|
|
PS
5636
Pershing Square
PS
$16.9B
| $307K | ﹤0.01% |
+9,339
| New | +$340K |
|
5637
SoFi Select 500 ETF
SFY
$693M
| $304K | ﹤0.01% |
2,042
+799
| +64% | +$114K |
|
|
OTLY
5638
Oatly Group
OTLY
$468M
| $302K | ﹤0.01% |
32,292
-6,782
| -17% | -$69.8K |
|
|
SBMT
5639
Silver Bow Mining Corp
SBMT
$257M
| $302K | ﹤0.01% |
+44,602
| New | +$394K |
|
|
CMTV
5640
Community BanCorp
CMTV
$229M
| $301K | ﹤0.01% |
7,690
+1,391
| +22% | +$53.4K |
|
5641
Journey Medical
DERM
$211M
| $298K | ﹤0.01% |
42,024
+31,489
| +299% | +$180K |
|
5642
Valens Semiconductor
VLN
$195M
| $297K | ﹤0.01% |
131,480
-70,897
| -35% | -$159K |
|
5643
Korro Bio
KRRO
$190M
| $297K | ﹤0.01% |
22,501
-18,622
| -45% | -$231K |
|
5644
SunPower Inc
SPWR
$61.1M
| $296K | ﹤0.01% |
431,388
+362,102
| +523% | +$355K |
|
5645
SelectQuote
SLQT
$91.8M
| $296K | ﹤0.01% |
351,456
-36,724
| -9% | -$33.4K |
|
5646
Radcom
RDCM
$171M
| $295K | ﹤0.01% |
20,931
-534
| -2% | -$7.49K |
|
5647
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $295K | ﹤0.01% |
16,496
-3,452
| -17% | -$62.7K |
|
|
KLRS
5648
Kalaris Therapeutics
KLRS
$95.9M
| $294K | ﹤0.01% |
72,326
+33,982
| +89% | +$176K |
|
|
PTN
5649
Palatin Technologies
PTN
$18.6M
| $294K | ﹤0.01% |
27,272
| – | – |
|
5650
Stem
STEM
$52.4M
| $294K | ﹤0.01% |
37,661
-10,374
| -22% | -$96.2K |
|
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.