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 | |
|---|---|---|---|---|---|---|---|
6176
Q32 Bio
QTTB
$263M
| $82.3K | ﹤0.01% |
6,456
-3,104
| -32% | -$25.9K |
2018 Q2
32 quarters
|
|
6177
CVD Equipment Corp
CVV
$29.3M
| $82.1K | ﹤0.01% |
11,044
+9,079
| +462% | +$55K |
2021 Q3
19 quarters
|
|
6178
KraneShares MSCI All China Health Care Index ETF
KURE
$113M
| $82K | ﹤0.01% |
5,210
+1,990
| +62% | +$32.8K |
2020 Q2
24 quarters
|
|
6179
WBI BullBear Quality 3000 ETF
WBIL
$30.4M
| $82K | ﹤0.01% |
+2,039
| New | +$76.3K |
2026 Q2
0 quarters
|
|
6180
Franklin FTSE Switzerland ETF
FLSW
$82.3M
| $81.9K | ﹤0.01% |
1,890
+1,586
| +522% | +$67.7K |
2022 Q2
16 quarters
|
|
6181
Neuronetics
STIM
$162M
| $81.8K | ﹤0.01% |
62,893
+22,820
| +57% | +$33.2K |
2018 Q3
31 quarters
|
|
6182
GrafTech
EAF
$225M
| $81.8K | ﹤0.01% |
13,833
-13,366
| -49% | -$113K |
2018 Q2
32 quarters
|
|
6183
Franklin Responsibly Sourced Gold ETF
FGDL
$457M
| $81.7K | ﹤0.01% |
1,530
+1,000
| +189% | +$60.1K |
2025 Q2
4 quarters
|
|
6184
Northern Technologies International Corp
NTIC
$75M
| $80.6K | ﹤0.01% |
9,411
-15
| -0.2% | -$121 |
2017 Q4
34 quarters
|
|
6185
Wheels Up
UP
$132M
| $80.4K | ﹤0.01% |
8,959
+4,278
| +91% | +$32.7K |
2021 Q2
20 quarters
|
|
6186
Harbor Long-Term Growers ETF
WINN
$1.26B
| $80.1K | ﹤0.01% |
2,467
| – | – |
2024 Q1
9 quarters
|
|
6187
Innate Pharma
IPHA
$166M
| $80.1K | ﹤0.01% |
43,524
| – | – |
2020 Q1
25 quarters
|
|
6188
Sprott Nickel Miners ETF
NIKL
$47.5M
| $80K | ﹤0.01% |
6,299
+2,299
| +57% | +$36.3K |
2026 Q1
1 quarter
|
|
6189
AMCON Distributing
DIT
$64.8M
| $79.8K | ﹤0.01% |
1,143
| – | – |
2013 Q4
50 quarters
|
|
6190
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.17B
| $79.6K | ﹤0.01% |
933
+833
| +833% | +$55.6K |
2025 Q4
2 quarters
|
|
6191
Vident International Equity Strategy
VIDI
$442M
| $79.5K | ﹤0.01% |
2,038
-499
| -20% | -$19.6K |
2025 Q4
2 quarters
|
|
6192
Uxin Ltd
UXIN
$253M
| $79.4K | ﹤0.01% |
51,225
-99,583
| -66% | -$247K |
2018 Q2
32 quarters
|
|
6193
Global Indemnity Group
GBLI
$347M
| $79.2K | ﹤0.01% |
3,164
-11
| -0.3% | -$296 |
2013 Q4
50 quarters
|
|
6194
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$82M
| $79.1K | ﹤0.01% |
1,267
| – | – |
2024 Q1
9 quarters
|
|
6195
Fidelity International High Dividend ETF
FIDI
$385M
| $78.9K | ﹤0.01% |
2,882
| – | – |
2020 Q4
22 quarters
|
|
6196
American Century Quality Diversified International ETF
QINT
$762M
| $78.7K | ﹤0.01% |
1,133
+1
| +0.1% | +$69 |
2024 Q4
6 quarters
|
|
6197
MarketWise
MKTW
$54.5M
| $77.5K | ﹤0.01% |
4,346
+1,679
| +63% | +$29K |
2021 Q1
21 quarters
|
|
6198
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $77.1K | ﹤0.01% |
+5,172,255
| New | +$90.5K |
2026 Q2
0 quarters
|
|
6199
Inspire 500 ETF
PTL
$895M
| $76.4K | ﹤0.01% |
267
+129
| +93% | +$35.7K |
2025 Q3
3 quarters
|
|
6200
Mobilicom Ltd
MOB
$50.7M
| $76.3K | ﹤0.01% |
14,865
+554
| +4% | +$3.24K |
2025 Q3
3 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.