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 | |
|---|---|---|---|---|---|---|---|
5976
TROOPS Inc
TROO
$195M
| $135K | ﹤0.01% |
+54,799
| New | +$173K |
2026 Q2
0 quarters
|
|
5977
Nortech Systems
NSYS
$31.8M
| $134K | ﹤0.01% |
+8,500
| New | +$124K |
2026 Q2
0 quarters
|
|
5978
Swan Enhanced Dividend Income ETF
SCLZ
$20.2M
| $134K | ﹤0.01% |
2,395
| – | – |
2024 Q1
9 quarters
|
|
5979
Russell Investments Global Infrastructure ETF
RIFR
$44.1M
| $134K | ﹤0.01% |
+4,700
| New | +$134K |
2026 Q2
0 quarters
|
|
5980
Kovitz Core Equity ETF
EQTY
$1.43B
| $133K | ﹤0.01% |
4,773
+869
| +22% | +$23.7K |
2022 Q4
14 quarters
|
|
5981
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $133K | ﹤0.01% |
2,644
-146,434
| -98% | -$7.33M |
2025 Q3
3 quarters
|
|
5982
Lifetime Brands
LCUT
$219M
| $133K | ﹤0.01% |
15,605
+4,510
| +41% | +$34.9K |
2013 Q4
50 quarters
|
|
5983
American Century Focused Dynamic Growth ETF
FDG
$433M
| $133K | ﹤0.01% |
998
| – | – |
2024 Q4
6 quarters
|
|
5984
FundX ETF
XCOR
$186M
| $132K | ﹤0.01% |
1,458
-105
| -7% | -$9.07K |
2022 Q4
14 quarters
|
|
5985
Neonode
NEON
$14.5M
| $132K | ﹤0.01% |
140,118
-36,159
| -21% | -$53.7K |
2018 Q2
32 quarters
|
|
|
LAWR
5986
Robot Consulting Co
LAWR
| $131K | ﹤0.01% |
35,000
| – | – |
2025 Q4
2 quarters
|
|
5987
Stran & Co
SWAG
$25.5M
| $131K | ﹤0.01% |
+58,750
| New | +$110K |
2026 Q2
0 quarters
|
|
5988
Elme Communities
ELME
$156M
| $131K | ﹤0.01% |
88,229
+14,890
| +20% | +$30.2K |
2013 Q2
52 quarters
|
|
5989
Hennessy Sustainable ETF
STNC
$90.3M
| $130K | ﹤0.01% |
3,380
-1,703
| -34% | -$61.6K |
2024 Q1
9 quarters
|
|
5990
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
| $130K | ﹤0.01% |
2,595
+14
| +0.5% | +$638 |
2024 Q2
8 quarters
|
|
5991
GCT Semiconductor Holding
GCTS
$178M
| $129K | ﹤0.01% |
43,532
+24,243
| +126% | +$51.5K |
2024 Q1
9 quarters
|
|
5992
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $129K | ﹤0.01% |
3,693
| – | – |
2023 Q4
10 quarters
|
|
5993
Kensington Hedged Premium Income ETF
KHPI
$443M
| $129K | ﹤0.01% |
4,987
| – | – |
2025 Q1
5 quarters
|
|
5994
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $129K | ﹤0.01% |
3,751
-1,636
| -30% | -$55.7K |
2024 Q3
7 quarters
|
|
5995
Vanguard US Value Factor ETF
VFVA
$920M
| $129K | ﹤0.01% |
866
-109
| -11% | -$15.6K |
2022 Q2
16 quarters
|
|
5996
FT Vest US Equity Deep Buffer ETF January
DJAN
$455M
| $128K | ﹤0.01% |
2,818
+2,800
| +15,556% | +$125K |
2025 Q4
2 quarters
|
|
5997
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$892M
| $128K | ﹤0.01% |
5,544
+109
| +2% | +$2.46K |
2024 Q2
8 quarters
|
|
5998
Coincheck Group
CNCK
$251M
| $126K | ﹤0.01% |
56,978
-35,300
| -38% | -$65.8K |
2025 Q1
5 quarters
|
|
5999
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$586M
| $126K | ﹤0.01% |
2,500
| – | – |
2025 Q2
4 quarters
|
|
6000
YieldMax PLTR Option Income Strategy ETF
PLTY
$392M
| $126K | ﹤0.01% |
4,450
+440
| +11% | +$15K |
2025 Q1
5 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.