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 | |
|---|---|---|---|---|---|---|---|
6251
Hartford Disciplined US Equity ETF
HDUS
$109M
| $65.2K | ﹤0.01% |
917
-32
| -3% | -$2.22K |
2023 Q3
11 quarters
|
|
6252
Dynamix Corp
DYNC
$241M
| $65.1K | ﹤0.01% |
6,034
-19,377
| -76% | -$208K |
2025 Q1
5 quarters
|
|
6253
HCM III Acquisition Corp Warrants
HCMAW
| $65K | ﹤0.01% |
100,000
| – | – |
2025 Q3
3 quarters
|
|
6254
Horizon Quantum Holdings
HQ
$880M
| $64.8K | ﹤0.01% |
2,336
+2,136
| +1,068% | +$29.5K |
2026 Q1
1 quarter
|
|
6255
Value Line
VALU
$412M
| $64.7K | ﹤0.01% |
1,599
+356
| +29% | +$12.3K |
2014 Q1
49 quarters
|
|
6256
DELISTED
Boost Run Inc Warrant
BRUNW
| $64.7K | ﹤0.01% |
+2,380
| New | +$46.6K |
2026 Q2
0 quarters
|
|
6257
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $64.5K | ﹤0.01% |
1,547
+471
| +44% | +$19.3K |
2023 Q1
13 quarters
|
|
6258
Elevai Labs
ELAB
$2.49M
| $64.1K | ﹤0.01% |
5,300
+3,800
| +253% | +$96.2K |
2026 Q1
1 quarter
|
|
6259
Conexeu Sciences Inc
CNXU
$110M
| $64.1K | ﹤0.01% |
+5,871
| New | +$75.5K |
2026 Q2
0 quarters
|
|
6260
Phoenix New Media
FENG
$16.8M
| $64.1K | ﹤0.01% |
41,351
-4,800
| -10% | -$8.11K |
2016 Q3
39 quarters
|
|
6261
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $63.9K | ﹤0.01% |
1,514
+355
| +31% | +$15K |
2022 Q3
15 quarters
|
|
6262
Subversive Congressional Democrats Trading ETF
NANC
$301M
| $63.7K | ﹤0.01% |
1,259
| – | – |
2025 Q1
5 quarters
|
|
6263
FT Vest Technology Dividend Target Income ETF
TDVI
$625M
| $63.5K | ﹤0.01% |
+2,000
| New | +$61.9K |
2026 Q2
0 quarters
|
|
6264
Northern Dynasty Minerals
NAK
$630M
| $63.5K | ﹤0.01% |
33,068
+13,672
| +70% | +$27.4K |
2016 Q1
41 quarters
|
|
6265
Wahed FTSE USA Shariah ETF
HLAL
$994M
| $63.3K | ﹤0.01% |
885
-11
| -1% | -$752 |
2023 Q1
13 quarters
|
|
6266
JLens 500 Jewish Advocacy U.S. ETF
TOV
$288M
| $63.2K | ﹤0.01% |
2,007
| – | – |
2025 Q4
2 quarters
|
|
6267
Tilly's
TLYS
$136M
| $63.2K | ﹤0.01% |
15,056
-2,868
| -16% | -$13K |
2013 Q2
52 quarters
|
|
6268
MFS Active Value ETF
MFSV
$602M
| $62.9K | ﹤0.01% |
+2,201
| New | +$61.1K |
2026 Q2
0 quarters
|
|
6269
Skyline Builders Group
KAZR
$38.8M
| $62.8K | ﹤0.01% |
+20,330
| New | +$67.5K |
2026 Q2
0 quarters
|
|
6270
Langar Global HealthTech ETF
LGHT
$2.49M
| $62.5K | ﹤0.01% |
7,324
-1,466
| -17% | -$12.3K |
2026 Q1
1 quarter
|
|
6271
GraniteShares 2x Long DELL Daily ETF
DLLL
$261M
| $62.3K | ﹤0.01% |
+2,496
| New | +$33.3K |
2026 Q2
0 quarters
|
|
6272
RoboStrategy Inc
BOT
$674M
| $62K | ﹤0.01% |
+1,559
| New | +$48.1K |
2026 Q2
0 quarters
|
|
6273
Lee Enterprises
LEE
$170M
| $62K | ﹤0.01% |
6,916
-1,080
| -14% | -$9.76K |
2013 Q2
52 quarters
|
|
6274
HUHUTECH International Group
HUHU
$78.8M
| $61.6K | ﹤0.01% |
6,914
-7
| -0.1% | -$68 |
2024 Q4
6 quarters
|
|
6275
Caesarstone
CSTE
$98.5M
| $61.4K | ﹤0.01% |
29,239
+1
| +0% | +$2 |
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.