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 | |
|---|---|---|---|---|---|---|---|
|
MBGL
5801
Mobility Global Inc
MBGL
$5.71B
| $203K | ﹤0.01% |
+9,202
| New | +$203K |
2026 Q2
0 quarters
|
|
5802
TTEC Holdings
TTEC
$80.8M
| $202K | ﹤0.01% |
104,177
-54,843
| -34% | -$142K |
2013 Q2
52 quarters
|
|
5803
InfraCap Equity Income Fund ETF
ICAP
$114M
| $202K | ﹤0.01% |
7,185
+7,180
| +143,600% | +$203K |
2025 Q2
4 quarters
|
|
5804
Forafric Global
AFRI
$325M
| $200K | ﹤0.01% |
19,868
-785
| -4% | -$7.82K |
2023 Q2
12 quarters
|
|
5805
Satellos Bioscience
MSLE
$141M
| $200K | ﹤0.01% |
25,732
+4,549
| +21% | +$31.3K |
2026 Q1
1 quarter
|
|
5806
iShares MSCI Finland ETF
EFNL
$389M
| $199K | ﹤0.01% |
3,721
-348
| -9% | -$18.9K |
2014 Q4
46 quarters
|
|
5807
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $199K | ﹤0.01% |
5,999
-2,000
| -25% | -$63.9K |
2021 Q1
21 quarters
|
|
5808
SpyGlass Pharma
SGP
$792M
| $199K | ﹤0.01% |
8,921
+4,742
| +113% | +$103K |
2026 Q1
1 quarter
|
|
5809
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
| $198K | ﹤0.01% |
14,014
-18,983
| -58% | -$255K |
2022 Q3
15 quarters
|
|
5810
Infleqtion Inc Warrants
INFQ.WS
| $198K | ﹤0.01% |
28,874
+23,238
| +412% | +$160K |
2026 Q1
1 quarter
|
|
5811
Hooker Furnishings Corp
HOFT
$135M
| $198K | ﹤0.01% |
11,113
-9,037
| -45% | -$123K |
2013 Q3
51 quarters
|
|
5812
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $198K | ﹤0.01% |
6,222
+1
| +0% | +$32 |
2021 Q4
18 quarters
|
|
5813
Chain Bridge Bancorp
CBNA
$320M
| $198K | ﹤0.01% |
4,699
-114
| -2% | -$4.2K |
2025 Q1
5 quarters
|
|
5814
VivoPower PLC
VIVO
$70.1M
| $198K | ﹤0.01% |
38,212
+22,557
| +144% | +$93.1K |
2026 Q1
1 quarter
|
|
5815
The Joint Corp
JYNT
$97.6M
| $197K | ﹤0.01% |
22,486
-1,917
| -8% | -$16.9K |
2018 Q2
32 quarters
|
|
5816
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $195K | ﹤0.01% |
4,572
+28
| +0.6% | +$1.17K |
2018 Q4
30 quarters
|
|
5817
Alpha Architect US Quantitative Value ETF
QVAL
$628M
| $195K | ﹤0.01% |
3,515
+2,462
| +234% | +$135K |
2022 Q2
16 quarters
|
|
5818
Tonix Pharmaceuticals
TNXP
$110M
| $194K | ﹤0.01% |
15,241
-2,029
| -12% | -$26.2K |
2013 Q3
51 quarters
|
|
5819
TScan Therapeutics
TCRX
$14.3M
| $194K | ﹤0.01% |
197,891
+24,248
| +14% | +$25.8K |
2021 Q3
19 quarters
|
|
5820
DLH Holdings
DLHC
$58.4M
| $194K | ﹤0.01% |
36,897
-8,299
| -18% | -$47.2K |
2020 Q1
25 quarters
|
|
5821
A2Z Smart Technologies
AZ
$245M
| $193K | ﹤0.01% |
33,099
-6,471
| -16% | -$44.2K |
2022 Q1
17 quarters
|
|
5822
iShares Global Equity Factor ETF
GLOF
$200M
| $190K | ﹤0.01% |
3,230
-120
| -4% | -$6.9K |
2025 Q2
4 quarters
|
|
5823
Cross Timbers Royalty Trust
CRT
$74.9M
| $190K | ﹤0.01% |
20,981
+14,795
| +239% | +$154K |
2013 Q2
52 quarters
|
|
5824
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $189K | ﹤0.01% |
4,906
| – | – |
2025 Q3
3 quarters
|
|
5825
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
| $189K | ﹤0.01% |
2,079
-1
| -0% | -$87 |
2023 Q1
13 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.