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 | |
|---|---|---|---|---|---|---|
|
BCIC
5876
BCP Investment Corp
BCIC
$96.3M
| $169K | ﹤0.01% |
23,157
-6,790
| -23% | -$52K |
|
|
HTCO
5877
High-Trend International Group
HTCO
$23.1M
| $168K | ﹤0.01% |
40,002
+40,000
| +2,000,000% | +$282K |
|
|
STRS
5878
DELISTED
STRATUS PPTYS INC
STRS
| $168K | ﹤0.01% |
5,855
-2,088
| -26% | -$61.4K |
|
|
WAVE
5879
Eco Wave Power Global
WAVE
$41.2M
| $168K | ﹤0.01% |
18,554
+3,600
| +24% | +$28.4K |
|
5880
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
| $168K | ﹤0.01% |
5,819
+3,519
| +153% | +$102K |
|
5881
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
| $167K | ﹤0.01% |
1,933
+823
| +74% | +$71.1K |
|
5882
NRX Pharmaceuticals
NRXP
$154M
| $167K | ﹤0.01% |
40,901
+30,873
| +308% | +$102K |
|
5883
Bally's
BALY
$476M
| $167K | ﹤0.01% |
12,193
-2,312
| -16% | -$29.5K |
|
5884
BRC Group Holdings
RILY
$283M
| $167K | ﹤0.01% |
20,751
-14,673
| -41% | -$125K |
|
5885
Comstock
LODE
$258M
| $167K | ﹤0.01% |
40,041
-40,081
| -50% | -$146K |
|
|
AGBK
5886
AGI Inc
AGBK
$360M
| $166K | ﹤0.01% |
23,500
-76,500
| -77% | -$545K |
|
5887
Beneficient
BENF
$35.1M
| $166K | ﹤0.01% |
45,122
+21,084
| +88% | +$73.3K |
|
5888
American Outdoor Brands
AOUT
$131M
| $166K | ﹤0.01% |
14,130
-608
| -4% | -$5.91K |
|
|
CAN
5889
Canaan Creative
CAN
$283M
| $166K | ﹤0.01% |
577,203
-631,149
| -52% | -$274K |
|
5890
Xtrackers RREEF Global Natural Resources ETF
NRES
$37.3M
| $166K | ﹤0.01% |
5,385
-50,450
| -90% | -$1.7M |
|
|
NTZ
5891
Natuzzi
NTZ
| $165K | ﹤0.01% |
89,101
-5,465
| -6% | -$14.7K |
|
5892
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
| $165K | ﹤0.01% |
2,296
-19
| -0.8% | -$1.26K |
|
5893
ActivePassive International Equity ETF
APIE
$1.16B
| $164K | ﹤0.01% |
4,239
+1,325
| +45% | +$50.1K |
|
|
FMY
5894
First Trust Mortgage Income Fund
FMY
$49M
| $163K | ﹤0.01% |
13,840
-2,212
| -14% | -$26.1K |
|
5895
The Brinsmere Fund Growth ETF
TBFG
$389M
| $163K | ﹤0.01% |
+4,961
| New | +$159K |
|
|
HITI
5896
High Tide
HITI
$221M
| $162K | ﹤0.01% |
71,261
-47,068
| -40% | -$112K |
|
5897
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $162K | ﹤0.01% |
3,803
+231
| +6% | +$9.81K |
|
5898
Summit State Bank
SSBI
| $162K | ﹤0.01% |
11,970
| – | – |
|
5899
Amplify Mobile Payments ETF
IPAY
$186M
| $161K | ﹤0.01% |
3,503
-1,150
| -25% | -$52.2K |
|
|
DDI
5900
DoubleDown Interactive
DDI
$633M
| $161K | ﹤0.01% |
14,034
-2,001
| -12% | -$21.5K |
|
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.