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 | |
|---|---|---|---|---|---|---|---|
6201
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $76.2K | ﹤0.01% |
998
| – | – |
2025 Q4
2 quarters
|
|
6202
Franklin XRP ETF
XRPZ
$214M
| $76.2K | ﹤0.01% |
+6,715
| New | +$95.3K |
2026 Q2
0 quarters
|
|
6203
Xtrackers International Real Estate ETF
HAUZ
$1B
| $76.2K | ﹤0.01% |
3,398
+1,554
| +84% | +$36.2K |
2013 Q4
50 quarters
|
|
6204
ProShares Russell 2000 High Income ETF
ITWO
$185M
| $76.1K | ﹤0.01% |
+1,620
| New | +$71.1K |
2026 Q2
0 quarters
|
|
6205
Monarch Select Subsector Index ETF
MSSS
$147M
| $75.4K | ﹤0.01% |
2,108
+303
| +17% | +$10.1K |
2025 Q4
2 quarters
|
|
6206
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
| $75K | ﹤0.01% |
+3,379
| New | +$75.6K |
2026 Q2
0 quarters
|
|
6207
Vert Global Sustainable Real Estate ETF
VGSR
$480M
| $75K | ﹤0.01% |
6,588
-201
| -3% | -$2.25K |
2025 Q2
4 quarters
|
|
6208
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$21.2M
| $74.7K | ﹤0.01% |
2,493
| – | – |
2025 Q2
4 quarters
|
|
6209
AB High Yield ETF
HYFI
$332M
| $74.4K | ﹤0.01% |
1,992
| – | – |
2023 Q2
12 quarters
|
|
6210
Quince Therapeutics
QNCX
$32.3M
| $74.3K | ﹤0.01% |
4,084
+4,080
| +102,000% | +$93.8K |
2019 Q2
28 quarters
|
|
6211
Sangoma Technologies
SANG
$163M
| $74.3K | ﹤0.01% |
19,700
-100
| -0.5% | -$387 |
2024 Q1
9 quarters
|
|
6212
Century Casinos
CNTY
$24.1M
| $74.2K | ﹤0.01% |
57,955
-1
| -0% | -$1 |
2013 Q4
50 quarters
|
|
6213
AI Financial Corp
AIFC
$61M
| $73.9K | ﹤0.01% |
126,259
-9,794
| -7% | -$8.21K |
2023 Q4
10 quarters
|
|
6214
Grupo Aval
AVAL
$5.81B
| $73.8K | ﹤0.01% |
14,670
+4,574
| +45% | +$21.6K |
2020 Q4
22 quarters
|
|
6215
Principal Exchange-Traded Funds Principal Value ETF
PY
$243M
| $73.7K | ﹤0.01% |
1,368
+98
| +8% | +$5.24K |
2024 Q3
7 quarters
|
|
6216
BNY Mellon Active Core Bond ETF
BKFI
$241M
| $73.2K | ﹤0.01% |
3,061
| – | – |
2026 Q1
1 quarter
|
|
6217
HCM Defender 500 Index ETF
LGH
$609M
| $73K | ﹤0.01% |
1,145
| – | – |
2021 Q2
20 quarters
|
|
6218
AmpliTech
AMPG
$85.3M
| $72.5K | ﹤0.01% |
10,415
-521
| -5% | -$2.18K |
2024 Q4
6 quarters
|
|
6219
Envoy Medical
COCH
$50.9M
| $72K | ﹤0.01% |
90,921
+17,021
| +23% | +$11.6K |
2023 Q4
10 quarters
|
|
|
BRNS
6220
DELISTED
Barinthus Biotherapeutics
BRNS
| $71.8K | ﹤0.01% |
108,843
+106,633
| +4,825% | +$69.5K |
2021 Q2
20 quarters
|
|
6221
Owlet
OWLT
$138M
| $71.4K | ﹤0.01% |
12,443
-22,447
| -64% | -$119K |
2020 Q4
22 quarters
|
|
6222
Avantis Responsible Emerging Markets Equity ETF
AVSE
$229M
| $71K | ﹤0.01% |
868
| – | – |
2024 Q4
6 quarters
|
|
6223
Mega Matrix
MPU
$9.33M
| $70.9K | ﹤0.01% |
12,022
| – | – |
2024 Q3
7 quarters
|
|
6224
NeOnc Technologies
NTHI
$80.1M
| $70.9K | ﹤0.01% |
15,647
-36,275
| -70% | -$181K |
2025 Q4
2 quarters
|
|
6225
Comtech Telecommunications
CMTL
$35.4M
| $70.7K | ﹤0.01% |
33,658
-36,194
| -52% | -$139K |
2013 Q2
52 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.