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 | |
|---|---|---|---|---|---|---|---|
6051
Tema Electrification ETF
VOLT
$742M
| $111K | ﹤0.01% |
2,657
+2,424
| +1,040% | +$95.1K |
2025 Q3
3 quarters
|
|
6052
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
| $110K | ﹤0.01% |
1,830
-1,692
| -48% | -$100K |
2025 Q3
3 quarters
|
|
6053
Innovator US Equity Buffer ETF July
BJUL
$362M
| $110K | ﹤0.01% |
2,021
| – | – |
2021 Q4
18 quarters
|
|
6054
Playboy Inc
PLBY
$119M
| $109K | ﹤0.01% |
89,645
-97,699
| -52% | -$148K |
2020 Q4
22 quarters
|
|
6055
iShares Gold Trust Micro
IAUM
$6.6B
| $109K | ﹤0.01% |
2,727
+1,825
| +202% | +$82.1K |
2025 Q3
3 quarters
|
|
6056
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $109K | ﹤0.01% |
3,283
| – | – |
2023 Q2
12 quarters
|
|
6057
VanEck Digital Native Economy ETF
GENZ
$16.4M
| $109K | ﹤0.01% |
2,939
+238
| +9% | +$8.54K |
2013 Q2
52 quarters
|
|
6058
Citizens
CIA
$177M
| $109K | ﹤0.01% |
18,970
-5,070
| -21% | -$27.5K |
2016 Q3
39 quarters
|
|
6059
Virco
VIRC
$102M
| $109K | ﹤0.01% |
17,731
+6,517
| +58% | +$39.5K |
2017 Q2
36 quarters
|
|
6060
Nouveau Monde Graphite
NMG
$339M
| $109K | ﹤0.01% |
72,556
-1,871
| -3% | -$3.54K |
2021 Q4
18 quarters
|
|
6061
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$357M
| $109K | ﹤0.01% |
1,733
-55
| -3% | -$3.23K |
2021 Q4
18 quarters
|
|
6062
GMR Solutions Inc
GMRS
$573M
| $108K | ﹤0.01% |
+7,016
| New | +$87.9K |
2026 Q2
0 quarters
|
|
6063
Wing Yip Food Holdings
WYHG
$117M
| $108K | ﹤0.01% |
26,612
-687
| -3% | -$2.22K |
2025 Q2
4 quarters
|
|
6064
Silvia, Inc. Common Stock
SVIA
$342M
| $108K | ﹤0.01% |
70,000
+10,000
| +17% | +$18.3K |
2025 Q2
4 quarters
|
|
|
FFAI
6065
Faraday Future Intelligent Electric
FFAI
$6.68M
| $108K | ﹤0.01% |
3,113
-452
| -13% | -$22.3K |
2020 Q3
23 quarters
|
|
6066
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$415M
| $107K | ﹤0.01% |
2,969
+84
| +3% | +$3.05K |
2023 Q3
11 quarters
|
|
6067
iShares Dynamic Equity Active ETF
BDYN
$3.09B
| $107K | ﹤0.01% |
3,868
-15,099
| -80% | -$404K |
2025 Q4
2 quarters
|
|
6068
Cypherpunk Technologies Inc
CYPH
$313M
| $107K | ﹤0.01% |
174,586
+137,081
| +366% | +$125K |
2018 Q3
31 quarters
|
|
6069
Cambria Global Momentum ETF
GMOM
$81.1M
| $107K | ﹤0.01% |
3,001
+3,000
| +300,000% | +$111K |
2019 Q1
29 quarters
|
|
6070
Invesco High Income Trust II
VLT
$59.1M
| $107K | ﹤0.01% |
10,267
-237
| -2% | -$2.46K |
2013 Q2
52 quarters
|
|
6071
Landmark Bancorp
LARK
$191M
| $107K | ﹤0.01% |
3,470
-490
| -12% | -$13.7K |
2013 Q4
50 quarters
|
|
6072
Tevogen Inc
TVGN
$43.5M
| $106K | ﹤0.01% |
18,809
+1,475
| +9% | +$11.8K |
2024 Q2
8 quarters
|
|
6073
GoodRx Holdings
GDRX
$1.19B
| $106K | ﹤0.01% |
36,861
-293,430
| -89% | -$746K |
2020 Q3
23 quarters
|
|
6074
Merlin Inc
MRLN
$121M
| $106K | ﹤0.01% |
18,584
+12,900
| +227% | +$109K |
2025 Q1
5 quarters
|
|
6075
First Trust DorseyWright DALI 1 ETF
DALI
$95.6M
| $106K | ﹤0.01% |
3,548
| – | – |
2021 Q3
19 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.