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 | |
|---|---|---|---|---|---|---|---|
5751
CuriosityStream
CURI
$161M
| $230K | ﹤0.01% |
86,398
-78,027
| -47% | -$231K |
2020 Q1
25 quarters
|
|
5752
iShares International Small Cap Equity Factor ETF
ISCF
$657M
| $230K | ﹤0.01% |
5,304
+723
| +16% | +$32K |
2021 Q2
20 quarters
|
|
5753
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $230K | ﹤0.01% |
6,870
+6,675
| +3,423% | +$241K |
2025 Q1
5 quarters
|
|
5754
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $229K | ﹤0.01% |
4,510
| – | – |
2025 Q4
2 quarters
|
|
5755
Angel Studios
ANGX
$659M
| $228K | ﹤0.01% |
62,243
-60,258
| -49% | -$171K |
2025 Q3
3 quarters
|
|
5756
Gyrodyne
GYRO
$10.3M
| $228K | ﹤0.01% |
37,752
+37,326
| +8,762% | +$266K |
2013 Q2
52 quarters
|
|
5757
Fidelity Ethereum Fund
FETH
$1.31B
| $228K | ﹤0.01% |
14,455
+5,819
| +67% | +$119K |
2025 Q4
2 quarters
|
|
5758
Kingsway Corp
KWY
$274M
| $227K | ﹤0.01% |
21,809
-18,178
| -45% | -$196K |
2021 Q2
20 quarters
|
|
5759
Montana Technologies Corp
AIRJ
$236M
| $227K | ﹤0.01% |
40,945
+16,061
| +65% | +$62.2K |
2024 Q4
6 quarters
|
|
5760
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
| $226K | ﹤0.01% |
5,917
+1
| +0% | +$35 |
2023 Q4
10 quarters
|
|
5761
Global X Emerging Markets ex-China ETF
EMM
$56M
| $226K | ﹤0.01% |
4,989
-98
| -2% | -$4.15K |
2023 Q2
12 quarters
|
|
5762
Hanover Bancorp
HNVR
$173M
| $225K | ﹤0.01% |
9,657
+453
| +5% | +$10.4K |
2024 Q4
6 quarters
|
|
5763
Solana Company
HSDT
$145M
| $225K | ﹤0.01% |
136,476
-83,441
| -38% | -$159K |
2025 Q2
4 quarters
|
|
5764
Sound Financial Bancorp
SFBC
$111M
| $224K | ﹤0.01% |
5,190
-673
| -11% | -$28.8K |
2023 Q2
12 quarters
|
|
5765
ACRES Commercial Realty
ACR
$157M
| $223K | ﹤0.01% |
12,536
-257
| -2% | -$5.03K |
2018 Q2
32 quarters
|
|
5766
Companhia Siderúrgica Nacional
SID
$1.6B
| $223K | ﹤0.01% |
243,461
-793,058
| -77% | -$993K |
2013 Q2
52 quarters
|
|
5767
CPI Card Group
PMTS
$293M
| $220K | ﹤0.01% |
10,576
-212
| -2% | -$3.69K |
2021 Q3
19 quarters
|
|
5768
GoPro
GPRO
$239M
| $219K | ﹤0.01% |
281,657
-42,765
| -13% | -$45.2K |
2014 Q3
47 quarters
|
|
5769
BNY Mellon Core Plus ETF
BCPL
$289M
| $219K | ﹤0.01% |
8,762
| – | – |
2026 Q1
1 quarter
|
|
5770
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$176M
| $217K | ﹤0.01% |
3,446
+23
| +0.7% | +$1.31K |
2024 Q3
7 quarters
|
|
5771
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
| $217K | ﹤0.01% |
20,000
| – | – |
2025 Q2
4 quarters
|
|
5772
Greenland Energy Co
GLND
$171M
| $217K | ﹤0.01% |
98,628
+80,230
| +436% | +$323K |
2026 Q1
1 quarter
|
|
5773
SOPHiA GENETICS
SOPH
$601M
| $216K | ﹤0.01% |
37,497
+14,317
| +62% | +$72.6K |
2021 Q3
19 quarters
|
|
|
ABTC
5774
American Bitcoin Corp
ABTC
$557M
| $215K | ﹤0.01% |
21,057
+4,302
| +26% | +$65.8K |
2025 Q1
5 quarters
|
|
5775
SGI Enhanced Nasdaq-100 ETF
QXQ
$84.9M
| $215K | ﹤0.01% |
+6,563
| New | +$201K |
2026 Q2
0 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.