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 | |
|---|---|---|---|---|---|---|---|
6026
Amplify Alternative Harvest ETF
MJ
$101M
| $120K | ﹤0.01% |
4,659
-235
| -5% | -$6.08K |
2018 Q1
33 quarters
|
|
6027
Creative Realities
CREX
$31.9M
| $120K | ﹤0.01% |
29,000
+17,000
| +142% | +$64.2K |
2026 Q1
1 quarter
|
|
6028
Loop Industries
LOOP
$19.5M
| $120K | ﹤0.01% |
124,511
+73,155
| +142% | +$91.3K |
2017 Q4
34 quarters
|
|
6029
Invesco Galaxy Bitcoin ETF
BTCO
$442M
| $119K | ﹤0.01% |
2,040
-1,852
| -48% | -$132K |
2024 Q2
8 quarters
|
|
6030
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$429M
| $119K | ﹤0.01% |
4,637
-84
| -2% | -$2.08K |
2023 Q1
13 quarters
|
|
6031
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $119K | ﹤0.01% |
2,543
+132
| +5% | +$6.07K |
2024 Q3
7 quarters
|
|
6032
Pacer Data and Digital Revolution ETF
TRFK
$1.18B
| $118K | ﹤0.01% |
1,103
+503
| +84% | +$44.9K |
2024 Q3
7 quarters
|
|
6033
CEMIG Ordinary Shares
CIG.C
$9.96B
| $118K | ﹤0.01% |
38,559
+1,023
| +3% | +$3.38K |
2020 Q2
24 quarters
|
|
6034
IsoEnergy Ltd
ISOU
$589M
| $117K | ﹤0.01% |
11,777
-96,810
| -89% | -$1.09M |
2025 Q2
4 quarters
|
|
6035
Ampco-Pittsburgh
AP
$190M
| $117K | ﹤0.01% |
13,560
+3,979
| +42% | +$40.4K |
2013 Q2
52 quarters
|
|
6036
Chaince Digital Holdings
CD
$790M
| $117K | ﹤0.01% |
26,798
+9,055
| +51% | +$53.2K |
2024 Q4
6 quarters
|
|
6037
Bitzero Holdings
AIBZ
$209M
| $116K | ﹤0.01% |
+17,024
| New | +$135K |
2026 Q2
0 quarters
|
|
6038
AleAnna Inc
ANNA
$104M
| $116K | ﹤0.01% |
40,000
+35,000
| +700% | +$134K |
2026 Q1
1 quarter
|
|
6039
Pacer Trendpilot European Index ETF
PTEU
$35M
| $116K | ﹤0.01% |
3,472
| – | – |
2020 Q4
22 quarters
|
|
6040
Psyence Biomedical
PBM
$18.1M
| $116K | ﹤0.01% |
+37,804
| New | +$172K |
2026 Q2
0 quarters
|
|
6041
Rhinebeck Bancorp
RBKB
$201M
| $115K | ﹤0.01% |
6,660
-1,614
| -20% | -$26.1K |
2025 Q1
5 quarters
|
|
6042
Sinda Ltd
SIND
$2.19B
| $115K | ﹤0.01% |
+9,583
| New | +$115K |
2026 Q2
0 quarters
|
|
6043
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.1M
| $115K | ﹤0.01% |
2,877
+2
| +0.1% | +$77 |
2020 Q4
22 quarters
|
|
6044
YieldMax TSLA Option Income Strategy ETF
TSLY
$688M
| $115K | ﹤0.01% |
4,023
+240
| +6% | +$7.02K |
2023 Q3
11 quarters
|
|
6045
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
| $115K | ﹤0.01% |
2,547
| – | – |
2023 Q1
13 quarters
|
|
6046
Matthews Korea Active ETF
MKOR
$136M
| $114K | ﹤0.01% |
1,723
+48
| +3% | +$2.87K |
2023 Q3
11 quarters
|
|
6047
AXS Knowledge Leaders ETF
KNO
$42.3M
| $113K | ﹤0.01% |
1,755
-131
| -7% | -$7.76K |
2024 Q3
7 quarters
|
|
6048
Sify Technologies
SIFY
$924M
| $113K | ﹤0.01% |
6,801
+3,165
| +87% | +$48.6K |
2013 Q4
50 quarters
|
|
6049
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$23.5M
| $113K | ﹤0.01% |
10,577
+5,577
| +112% | +$73.3K |
2026 Q1
1 quarter
|
|
6050
First Trust International Developed Capital Strength ETF
FICS
$195M
| $112K | ﹤0.01% |
2,677
+1
| +0% | +$41 |
2022 Q1
17 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.