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 | |
|---|---|---|---|---|---|---|---|
6126
Direxion Daily TSM Bull 2X ETF
TSMX
$520M
| $94.1K | ﹤0.01% |
898
-8,260
| -90% | -$659K |
2025 Q4
2 quarters
|
|
6127
Strive US Energy ETF
DRLL
$322M
| $94K | ﹤0.01% |
2,807
-12,785
| -82% | -$463K |
2022 Q3
15 quarters
|
|
6128
Innovator US Equity Buffer ETF April
BAPR
$420M
| $93.9K | ﹤0.01% |
1,763
| – | – |
2025 Q1
5 quarters
|
|
6129
SMART Trend 25 ETF
STRN
$28.5M
| $93.8K | ﹤0.01% |
3,268
-14,174
| -81% | -$364K |
2026 Q1
1 quarter
|
|
6130
Braskem
BAK
$725M
| $92.9K | ﹤0.01% |
38,057
-449,147
| -92% | -$1.7M |
2019 Q4
26 quarters
|
|
6131
Sera Prognostics
SERA
$80.5M
| $92.8K | ﹤0.01% |
50,972
-54,045
| -51% | -$107K |
2021 Q3
19 quarters
|
|
6132
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $92.2K | ﹤0.01% |
1,704
| – | – |
2021 Q4
18 quarters
|
|
6133
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.7M
| $92K | ﹤0.01% |
2,021
-350
| -15% | -$16.2K |
2021 Q4
18 quarters
|
|
6134
HUTCHMED
HCM
$2.45B
| $91.9K | ﹤0.01% |
8,545
-2,805
| -25% | -$35.5K |
2017 Q1
37 quarters
|
|
6135
America's Car Mart
CRMT
$11.3M
| $91.8K | ﹤0.01% |
32,907
-4,209
| -11% | -$40.3K |
2013 Q2
52 quarters
|
|
6136
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $91.8K | ﹤0.01% |
2,000
+500
| +33% | +$22.5K |
2024 Q4
6 quarters
|
|
6137
Instil Bio
TIL
$45.7M
| $91.8K | ﹤0.01% |
11,934
-7,887
| -40% | -$63.6K |
2021 Q1
21 quarters
|
|
6138
Xos
XOS
$45.6M
| $91.6K | ﹤0.01% |
30,347
+30,298
| +61,833% | +$74.1K |
2021 Q1
21 quarters
|
|
6139
Roundhill Sports Betting & iGaming ETF
BETZ
$42M
| $91.3K | ﹤0.01% |
4,885
-93
| -2% | -$1.76K |
2020 Q3
23 quarters
|
|
6140
Amplify Travel Tech ETF
AWAY
$22.9M
| $91.1K | ﹤0.01% |
5,006
| – | – |
2020 Q4
22 quarters
|
|
6141
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
| $91K | ﹤0.01% |
1,401
| – | – |
2023 Q2
12 quarters
|
|
6142
Tao Synergies Inc
TAOX
$28.7M
| $90.9K | ﹤0.01% |
24,359
| – | – |
2021 Q2
20 quarters
|
|
6143
ProShares Ultra S&P500
SSO
$9.1B
| $90.4K | ﹤0.01% |
1,342
+1,238
| +1,190% | +$79.2K |
2013 Q3
51 quarters
|
|
6144
EuroDry
EDRY
$187M
| $90.3K | ﹤0.01% |
4,126
-2,000
| -33% | -$43.2K |
2018 Q2
32 quarters
|
|
6145
Vanguard US Minimum Volatility ETF
VFMV
$454M
| $90.3K | ﹤0.01% |
648
+133
| +26% | +$18.5K |
2025 Q1
5 quarters
|
|
6146
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $90.2K | ﹤0.01% |
4,084
-474
| -10% | -$10.2K |
2023 Q4
10 quarters
|
|
6147
Monarch Blue Chips Elite Index ETF
MBCE
$208M
| $90.1K | ﹤0.01% |
2,165
+319
| +17% | +$12.2K |
2025 Q3
3 quarters
|
|
6148
Saga Communications
SGA
$53.2M
| $90K | ﹤0.01% |
9,925
+284
| +3% | +$2.91K |
2016 Q3
39 quarters
|
|
6149
Inspire 100 ETF
BIBL
$513M
| $89.7K | ﹤0.01% |
1,549
+471
| +44% | +$25.1K |
2019 Q2
28 quarters
|
|
6150
Mairs & Power Minnesota Municipal Bond ETF
MINN
$51.6M
| $89.6K | ﹤0.01% |
4,002
+1
| +0% | +$22 |
2023 Q4
10 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.