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 | |
|---|---|---|---|---|---|---|
5851
Monarch ProCap Index ETF
MPRO
$258M
| $178K | ﹤0.01% |
5,465
+881
| +19% | +$28.5K |
|
5852
Magyar Bancorp
MGYR
$126M
| $178K | ﹤0.01% |
10,217
| – | – |
|
|
ZSQR
5853
Z Squared Inc
ZSQR
$205M
| $177K | ﹤0.01% |
16,695
+16,494
| +8,206% | +$202K |
|
5854
Mindful Conservative ETF
MFUL
$7.34M
| $176K | ﹤0.01% |
7,836
-1,200
| -13% | -$26.6K |
|
|
BMM
5855
Blue Moon Metals Inc
BMM
$589M
| $176K | ﹤0.01% |
+27,480
| New | +$195K |
|
5856
BrightSpring Health Services Unit
BTSGU
$1.62B
| $175K | ﹤0.01% |
765
-170
| -18% | -$31.2K |
|
|
SAFX
5857
XCF Global Inc
SAFX
$148M
| $175K | ﹤0.01% |
396,511
+372,812
| +1,573% | +$169K |
|
5858
WidePoint Corp
WYY
$99.9M
| $175K | ﹤0.01% |
9,987
+1,232
| +14% | +$11.5K |
|
|
AARD
5859
Aardvark Therapeutics
AARD
$127M
| $174K | ﹤0.01% |
30,177
+12,615
| +72% | +$58.9K |
|
5860
New Fortress Energy
NFE
$83.6M
| $174K | ﹤0.01% |
478,420
-37,934
| -7% | -$22.6K |
|
5861
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
| $172K | ﹤0.01% |
2,273
-501
| -18% | -$37.3K |
|
|
VRTL
5862
GraniteShares 2x Long VRT Daily ETF
VRTL
$44.1M
| $172K | ﹤0.01% |
+3,300
| New | +$169K |
|
5863
Tenaya Therapeutics
TNYA
$155M
| $172K | ﹤0.01% |
232,293
-36,212
| -13% | -$27.5K |
|
5864
Hawthorn Bancshares
HWBK
$270M
| $171K | ﹤0.01% |
4,360
-370
| -8% | -$13.3K |
|
5865
Hain Celestial
HAIN
$66.1M
| $171K | ﹤0.01% |
305,481
+82,297
| +37% | +$61.1K |
|
|
BASG
5866
Brown Advisory Sustainable Growth ETF
BASG
$529M
| $171K | ﹤0.01% |
6,419
+1,711
| +36% | +$43.6K |
|
5867
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $171K | ﹤0.01% |
21,379
+5,982
| +39% | +$58.7K |
|
5868
Quantum Corp
QMCO
$877M
| $170K | ﹤0.01% |
15,492
+313
| +2% | +$3K |
|
5869
United States Brent Oil Fund
BNO
$638M
| $170K | ﹤0.01% |
4,186
-203,731
| -98% | -$10.4M |
|
5870
Cadeler
CDLR
$2.42B
| $170K | ﹤0.01% |
7,772
-1,202
| -13% | -$30.6K |
|
5871
Franklin FTSE Canada ETF
FLCA
$860M
| $170K | ﹤0.01% |
3,307
+17
| +0.5% | +$880 |
|
5872
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| $170K | ﹤0.01% |
3,586
-200,359
| -98% | -$9.47M |
|
|
FIVA
5873
Fidelity International Value Factor ETF
FIVA
$617M
| $169K | ﹤0.01% |
4,398
-130
| -3% | -$4.86K |
|
5874
ADS-TEC Energy
ADSE
$849M
| $169K | ﹤0.01% |
13,235
+589
| +5% | +$6.81K |
|
5875
New England Realty Associates
NEN
$192M
| $169K | ﹤0.01% |
2,873
-1
| -0% | -$59 |
|
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.