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 | |
|---|---|---|---|---|---|---|---|
6151
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
| $89.6K | ﹤0.01% |
4,173
+732
| +21% | +$16K |
2018 Q3
31 quarters
|
|
6152
Comp X International
CIX
$493M
| $89.4K | ﹤0.01% |
3,591
-773
| -18% | -$18.7K |
2016 Q3
39 quarters
|
|
6153
Direxion Daily Technology Bull 3x ETF
TECL
$6.59B
| $88.9K | ﹤0.01% |
385
-30
| -7% | -$5.42K |
2021 Q2
20 quarters
|
|
6154
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.9M
| $88.7K | ﹤0.01% |
1,733
| – | – |
2024 Q4
6 quarters
|
|
6155
VanEck ChiNext Innovators ETF
CNXT
$89.2M
| $88.5K | ﹤0.01% |
1,418
-238
| -14% | -$13K |
2015 Q1
45 quarters
|
|
6156
FT Vest US Equity Moderate Buffer ETF March
GMAR
$429M
| $88.5K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
6157
RENN Fund
RCG
$20.1M
| $88.2K | ﹤0.01% |
29,500
-14,292
| -33% | -$40.4K |
2017 Q3
35 quarters
|
|
6158
Universal Electronics
UEIC
$70.9M
| $88K | ﹤0.01% |
18,456
+14
| +0.1% | +$58 |
2013 Q2
52 quarters
|
|
6159
PepGen
PEPG
$175M
| $87.9K | ﹤0.01% |
48,842
-950,145
| -95% | -$1.54M |
2022 Q2
16 quarters
|
|
6160
Invesco Galaxy Ethereum ETF
QETH
$24.6M
| $87.9K | ﹤0.01% |
5,595
| – | – |
2026 Q1
1 quarter
|
|
6161
Invesco DB Energy Fund
DBE
$122M
| $87.5K | ﹤0.01% |
3,338
-83
| -2% | -$2.51K |
2013 Q2
52 quarters
|
|
6162
Robo.ai Inc
AIIO
$106M
| $87.3K | ﹤0.01% |
19,934
+19,916
| +110,644% | +$42.6K |
2022 Q4
14 quarters
|
|
6163
Great Elm Group
GEG
$63.9M
| $87.2K | ﹤0.01% |
40,003
-6,121
| -13% | -$13.2K |
2013 Q2
52 quarters
|
|
6164
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
| $86.7K | ﹤0.01% |
3,104
+2,760
| +802% | +$75.9K |
2025 Q4
2 quarters
|
|
6165
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $86.5K | ﹤0.01% |
2,237
+471
| +27% | +$17.9K |
2024 Q3
7 quarters
|
|
6166
Consumer Portfolio Services
CPSS
$203M
| $85.3K | ﹤0.01% |
8,890
-1,513
| -15% | -$14K |
2013 Q2
52 quarters
|
|
6167
ProShares UltraPro Dow 30
UDOW
$924M
| $85K | ﹤0.01% |
1,213
| – | – |
2013 Q4
50 quarters
|
|
6168
Touchstone Dynamic International ETF
TDI
$518M
| $85K | ﹤0.01% |
1,892
-490
| -21% | -$21.8K |
2023 Q4
10 quarters
|
|
|
QMMM
6169
DELISTED
QMMM Holdings
QMMM
| $84.9K | ﹤0.01% |
711
| – | – |
2025 Q3
3 quarters
|
|
6170
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$505M
| $84.8K | ﹤0.01% |
1,242
-214
| -15% | -$14K |
2025 Q1
5 quarters
|
|
6171
Youdao
DAO
$2.12B
| $84.7K | ﹤0.01% |
6,883
-15,291
| -69% | -$172K |
2019 Q4
26 quarters
|
|
6172
Offerpad Solutions Inc. Class A Common Stock
OPAD
$12.5M
| $84.6K | ﹤0.01% |
17,123
+2,003
| +13% | +$13.4K |
2021 Q1
21 quarters
|
|
6173
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
| $84.4K | ﹤0.01% |
1,619
-490
| -23% | -$24.2K |
2024 Q3
7 quarters
|
|
6174
American Century Large Cap Growth ETF
ACGR
$10.9M
| $82.9K | ﹤0.01% |
1,199
| – | – |
2024 Q1
9 quarters
|
|
6175
Turn Therapeutics
TTRX
$350M
| $82.8K | ﹤0.01% |
11,347
+1,347
| +13% | +$6.26K |
2025 Q4
2 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.