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 | |
|---|---|---|---|---|---|---|---|
5851
Monarch ProCap Index ETF
MPRO
$252M
| $178K | ﹤0.01% |
5,465
+881
| +19% | +$28.5K |
2025 Q3
3 quarters
|
|
5852
Magyar Bancorp
MGYR
$125M
| $178K | ﹤0.01% |
10,217
| – | – |
2013 Q4
50 quarters
|
|
5853
Z Squared Inc
ZSQR
$249M
| $177K | ﹤0.01% |
16,695
+16,494
| +8,206% | +$202K |
2025 Q3
3 quarters
|
|
5854
Mindful Conservative ETF
MFUL
$7.16M
| $176K | ﹤0.01% |
7,836
-1,200
| -13% | -$26.6K |
2024 Q3
7 quarters
|
|
5855
Blue Moon Metals Inc
BMM
$454M
| $176K | ﹤0.01% |
+27,480
| New | +$195K |
2026 Q2
0 quarters
|
|
5856
BrightSpring Health Services Unit
BTSGU
$1.66B
| $175K | ﹤0.01% |
765
-170
| -18% | -$31.2K |
2024 Q1
9 quarters
|
|
5857
XCF Global Inc
SAFX
$95.6M
| $175K | ﹤0.01% |
396,511
+372,812
| +1,573% | +$169K |
2025 Q3
3 quarters
|
|
5858
WidePoint Corp
WYY
$66.1M
| $175K | ﹤0.01% |
9,987
+1,232
| +14% | +$11.5K |
2013 Q2
52 quarters
|
|
5859
Aardvark Therapeutics
AARD
$84.9M
| $174K | ﹤0.01% |
30,177
+12,615
| +72% | +$58.9K |
2025 Q1
5 quarters
|
|
5860
New Fortress Energy
NFE
$22.7M
| $174K | ﹤0.01% |
9,568
-759
| -7% | -$22.6K |
2019 Q1
29 quarters
|
|
5861
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$25.5M
| $172K | ﹤0.01% |
2,273
-501
| -18% | -$37.3K |
2023 Q3
11 quarters
|
|
5862
GraniteShares 2x Long VRT Daily ETF
VRTL
$33.6M
| $172K | ﹤0.01% |
+3,300
| New | +$169K |
2026 Q2
0 quarters
|
|
5863
Tenaya Therapeutics
TNYA
$87.6M
| $172K | ﹤0.01% |
232,293
-36,212
| -13% | -$27.5K |
2021 Q3
19 quarters
|
|
5864
Hawthorn Bancshares
HWBK
$278M
| $171K | ﹤0.01% |
4,360
-370
| -8% | -$13.3K |
2018 Q1
33 quarters
|
|
5865
Hain Celestial
HAIN
$52.5M
| $171K | ﹤0.01% |
305,481
+82,297
| +37% | +$61.1K |
2013 Q2
52 quarters
|
|
5866
Brown Advisory Sustainable Growth ETF
BASG
$519M
| $171K | ﹤0.01% |
6,419
+1,711
| +36% | +$43.6K |
2026 Q1
1 quarter
|
|
5867
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $171K | ﹤0.01% |
21,379
+5,982
| +39% | +$58.7K |
2025 Q3
3 quarters
|
|
5868
Quantum Corp
QMCO
$940M
| $170K | ﹤0.01% |
15,492
+313
| +2% | +$3K |
2020 Q1
25 quarters
|
|
5869
United States Brent Oil Fund
BNO
$807M
| $170K | ﹤0.01% |
4,186
-203,731
| -98% | -$10.4M |
2013 Q2
52 quarters
|
|
5870
Cadeler
CDLR
$2.05B
| $170K | ﹤0.01% |
7,772
-1,202
| -13% | -$30.6K |
2023 Q4
10 quarters
|
|
5871
Franklin FTSE Canada ETF
FLCA
$841M
| $170K | ﹤0.01% |
3,307
+17
| +0.5% | +$880 |
2022 Q3
15 quarters
|
|
5872
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $170K | ﹤0.01% |
3,586
-200,359
| -98% | -$9.47M |
2024 Q2
8 quarters
|
|
5873
Fidelity International Value Factor ETF
FIVA
$620M
| $169K | ﹤0.01% |
4,398
-130
| -3% | -$4.86K |
2024 Q2
8 quarters
|
|
5874
ADS-TEC Energy
ADSE
$726M
| $169K | ﹤0.01% |
13,235
+589
| +5% | +$6.81K |
2026 Q1
1 quarter
|
|
5875
New England Realty Associates
NEN
$166M
| $169K | ﹤0.01% |
2,873
-1
| -0% | -$59 |
2013 Q3
51 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.