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 | |
|---|---|---|---|---|---|---|---|
5701
Gain Therapeutics
GANX
$57.6M
| $256K | ﹤0.01% |
125,972
-13,680
| -10% | -$25.2K |
2021 Q1
21 quarters
|
|
5702
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
| $255K | ﹤0.01% |
2,461
+39
| +2% | +$4.06K |
2018 Q2
32 quarters
|
|
5703
Datavault AI
DVLT
$119M
| $255K | ﹤0.01% |
728,089
-890,150
| -55% | -$487K |
2023 Q3
11 quarters
|
|
5704
BK Technologies
BKTI
$249M
| $254K | ﹤0.01% |
2,959
-1,547
| -34% | -$134K |
2024 Q4
6 quarters
|
|
5705
Euro Tech Holdings
CLWT
$10.5M
| $254K | ﹤0.01% |
148,646
-9,100
| -6% | -$11.8K |
2014 Q1
49 quarters
|
|
5706
Seaport Therapeutics
SPTX
$893M
| $254K | ﹤0.01% |
+11,692
| New | +$206K |
2026 Q2
0 quarters
|
|
5707
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
| $254K | ﹤0.01% |
2,167
-202
| -9% | -$34.3K |
2018 Q2
32 quarters
|
|
5708
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$91.7M
| $253K | ﹤0.01% |
5,830
+1,015
| +21% | +$41.7K |
2017 Q3
35 quarters
|
|
5709
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $252K | ﹤0.01% |
6,531
-111
| -2% | -$4.24K |
2022 Q1
17 quarters
|
|
5710
Genelux
GNLX
$105M
| $251K | ﹤0.01% |
83,543
-4,505
| -5% | -$12.7K |
2023 Q1
13 quarters
|
|
5711
Opendoor Technologies Inc Series A Warrants
OPENL
$2.32M
| $251K | ﹤0.01% |
886,344
+178
| +0% | +$55 |
2025 Q4
2 quarters
|
|
5712
New Pacific Metals
NEWP
$1.08B
| $250K | ﹤0.01% |
62,194
-94,849
| -60% | -$466K |
2021 Q2
20 quarters
|
|
5713
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.4M
| $250K | ﹤0.01% |
3,807
-2,988
| -44% | -$205K |
2013 Q2
52 quarters
|
|
5714
State Street Fixed Income Sector Rotation ETF
FISR
$604M
| $250K | ﹤0.01% |
9,727
-2,375
| -20% | -$60.8K |
2025 Q3
3 quarters
|
|
5715
Renatus Tactical Acquisition Corp I
RTAC
$325M
| $249K | ﹤0.01% |
23,800
-13,300
| -36% | -$138K |
2025 Q2
4 quarters
|
|
5716
Avantis Emerging Markets Value ETF
AVES
$1.54B
| $249K | ﹤0.01% |
3,795
+448
| +13% | +$29.4K |
2023 Q4
10 quarters
|
|
5717
Alta Equipment Group
ALTG
$199M
| $248K | ﹤0.01% |
38,406
+3,960
| +11% | +$26.6K |
2019 Q3
27 quarters
|
|
5718
Nuveen Multi-Market Income Fund
JMM
$52.6M
| $248K | ﹤0.01% |
42,401
| – | – |
2014 Q3
47 quarters
|
|
5719
Sidus Space
SIDU
$128M
| $248K | ﹤0.01% |
88,206
+69,520
| +372% | +$266K |
2021 Q4
18 quarters
|
|
5720
HF Foods Group
HFFG
$87.3M
| $248K | ﹤0.01% |
175,692
-45,204
| -20% | -$87.5K |
2018 Q4
30 quarters
|
|
5721
PrimeEnergy Resources
PNRG
$336M
| $247K | ﹤0.01% |
1,483
-1,903
| -56% | -$403K |
2017 Q4
34 quarters
|
|
5722
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $247K | ﹤0.01% |
8,463
-7,903
| -48% | -$218K |
2023 Q2
12 quarters
|
|
5723
Western Asset Investment Grade Income Fund
PAI
$107M
| $246K | ﹤0.01% |
20,326
-2,551
| -11% | -$31K |
2013 Q2
52 quarters
|
|
5724
JPMorgan Active Bond ETF
JBND
$8.85B
| $246K | ﹤0.01% |
4,595
-992
| -18% | -$53.1K |
2025 Q3
3 quarters
|
|
5725
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.4M
| $246K | ﹤0.01% |
6,253
+1
| +0% | +$39 |
2017 Q1
37 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.