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 | |
|---|---|---|---|---|---|---|---|
6326
SAB Biotherapeutics
SABS
$271M
| $53.6K | ﹤0.01% |
13,750
+1,839
| +15% | +$6.84K |
2021 Q4
18 quarters
|
|
6327
Rice Acquisition Corp 3 Units
KRSP.U
| $53.5K | ﹤0.01% |
4,995
+306
| +7% | +$3.23K |
2025 Q4
2 quarters
|
|
6328
BRC Inc
BRCC
$138M
| $53.5K | ﹤0.01% |
4,818
-1,976
| -29% | -$24.5K |
2022 Q1
17 quarters
|
|
6329
Sypris Solutions
SYPR
$47.4M
| $53.4K | ﹤0.01% |
21,969
+18,337
| +505% | +$56.9K |
2017 Q4
34 quarters
|
|
6330
Marchex
MCHX
$56.8M
| $53.3K | ﹤0.01% |
33,136
| – | – |
2017 Q4
34 quarters
|
|
6331
AXS Astoria Inflation Sensitive ETF
PPI
$159M
| $53.3K | ﹤0.01% |
2,505
+1,574
| +169% | +$34.1K |
2024 Q1
9 quarters
|
|
6332
Eventide High Dividend ETF
ELCV
$298M
| $53.2K | ﹤0.01% |
+1,620
| New | +$50.4K |
2026 Q2
0 quarters
|
|
6333
iHuman
IH
$58.8M
| $53.2K | ﹤0.01% |
38,000
-16,200
| -30% | -$26.1K |
2024 Q1
9 quarters
|
|
6334
Titan Mining Corp
TII
$219M
| $53.1K | ﹤0.01% |
24,245
-117,172
| -83% | -$292K |
2025 Q4
2 quarters
|
|
6335
Capital Group Municipal High-Income ETF
CGHM
$3.26B
| $52K | ﹤0.01% |
2,010
+2,009
| +200,900% | +$51.5K |
2025 Q4
2 quarters
|
|
|
JFB
6336
DELISTED
JFB Construction Holdings
JFB
| $51.9K | ﹤0.01% |
10,780
-500
| -4% | -$2.79K |
2026 Q1
1 quarter
|
|
6337
EVI Industries
EVI
$246M
| $51.8K | ﹤0.01% |
3,502
-1,670
| -32% | -$30.8K |
2015 Q2
44 quarters
|
|
6338
InfraCap MLP ETF
AMZA
$467M
| $51.7K | ﹤0.01% |
1,120
+106
| +10% | +$4.91K |
2016 Q2
40 quarters
|
|
6339
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$207M
| $51.4K | ﹤0.01% |
1,771
-4,082
| -70% | -$115K |
2025 Q4
2 quarters
|
|
6340
AudioEye
AEYE
$87.1M
| $51.3K | ﹤0.01% |
8,828
-12,199
| -58% | -$84.9K |
2020 Q2
24 quarters
|
|
6341
JPMorgan California Tax Free Bond ETF
JCAL
$482M
| $51.3K | ﹤0.01% |
+1,019
| New | +$51.2K |
2026 Q2
0 quarters
|
|
6342
FT Vest US Equity Deep Buffer ETF September
DSEP
$392M
| $51.2K | ﹤0.01% |
1,080
| – | – |
2024 Q2
8 quarters
|
|
6343
Cullen Enhanced Equity Income ETF
DIVP
$60.8M
| $51.2K | ﹤0.01% |
+1,904
| New | +$50.6K |
2026 Q2
0 quarters
|
|
6344
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.35B
| $51.1K | ﹤0.01% |
1,035
-38
| -4% | -$1.88K |
2024 Q3
7 quarters
|
|
6345
VanEck Green Bond ETF
GRNB
$192M
| $51K | ﹤0.01% |
2,115
-1
| -0% | -$24 |
2020 Q2
24 quarters
|
|
6346
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $51K | ﹤0.01% |
1,548
+1,293
| +507% | +$40.7K |
2025 Q2
4 quarters
|
|
|
BBBYW
6347
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $51K | ﹤0.01% |
121,518
+6,744
| +6% | +$3.69K |
2025 Q4
2 quarters
|
|
6348
Sound Point Meridian Capital
SPMC
$162M
| $50.8K | ﹤0.01% |
5,127
-2,887
| -36% | -$30.3K |
2024 Q3
7 quarters
|
|
6349
CarParts.com
PRTS
$66.4M
| $50.5K | ﹤0.01% |
7,838
+381
| +5% | +$2.82K |
2019 Q3
27 quarters
|
|
6350
CAMP4 Therapeutics
CAMP
$237M
| $50.1K | ﹤0.01% |
11,461
+1,956
| +21% | +$8.43K |
2024 Q4
6 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.