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 | |
|---|---|---|---|---|---|---|---|
6376
Ioneer
IONR
$224M
| $47K | ﹤0.01% |
10,860
+6,755
| +165% | +$27.3K |
2024 Q4
6 quarters
|
|
6377
Profound Medical
PROF
$257M
| $47K | ﹤0.01% |
7,067
+5,138
| +266% | +$34.5K |
2019 Q4
26 quarters
|
|
6378
Energous
WATT
$61M
| $46.6K | ﹤0.01% |
1,938
+1,928
| +19,280% | +$48.1K |
2014 Q2
48 quarters
|
|
6379
Global X DAX Germany ETF
DAX
$211M
| $46.3K | ﹤0.01% |
1,049
| – | – |
2017 Q4
34 quarters
|
|
6380
Sprott Energy Transition Materials ETF
SETM
$491M
| $46.3K | ﹤0.01% |
1,486
+1,111
| +296% | +$39.3K |
2025 Q2
4 quarters
|
|
6381
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.25B
| $46.3K | ﹤0.01% |
1,857
+1,729
| +1,351% | +$40.7K |
2024 Q1
9 quarters
|
|
6382
TOYO Co
TOYO
$185M
| $46.2K | ﹤0.01% |
+6,651
| New | +$81.7K |
2026 Q2
0 quarters
|
|
6383
Capital Clean Energy Carriers
CCEC
$1.23B
| $46.2K | ﹤0.01% |
2,163
+9
| +0.4% | +$187 |
2013 Q2
52 quarters
|
|
6384
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $46.2K | ﹤0.01% |
946
+363
| +62% | +$17.4K |
2022 Q3
15 quarters
|
|
6385
Congress Large Cap Growth ETF
CAML
$394M
| $46.2K | ﹤0.01% |
1,154
-118
| -9% | -$4.59K |
2024 Q3
7 quarters
|
|
6386
Virtus Private Credit Strategy ETF
VPC
$27.6M
| $46.1K | ﹤0.01% |
3,082
+227
| +8% | +$3.54K |
2023 Q1
13 quarters
|
|
6387
ProShares UltraPro Short Dow 30
SDOW
$146M
| $46K | ﹤0.01% |
1,902
| – | – |
2019 Q1
29 quarters
|
|
6388
WisdomTree International Efficient Core Fund
NTSI
$476M
| $45.8K | ﹤0.01% |
981
-162
| -14% | -$7.51K |
2023 Q4
10 quarters
|
|
6389
Dominari Holdings
DOMH
$52.6M
| $45.6K | ﹤0.01% |
14,533
-12,173
| -46% | -$38.3K |
2025 Q2
4 quarters
|
|
|
BXBL
6390
BOXABL Inc
BXBL
$768M
| $45.6K | ﹤0.01% |
4,514
+3,190
| +241% | +$32.8K |
2025 Q1
5 quarters
|
|
6391
JPMorgan Active High Yield ETF
JPHY
$2.19B
| $45.4K | ﹤0.01% |
+900
| New | +$45.4K |
2026 Q2
0 quarters
|
|
6392
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $45.4K | ﹤0.01% |
824
| – | – |
2025 Q2
4 quarters
|
|
6393
Nicholas Fixed Income Alternative ETF
FIAX
$121M
| $45.4K | ﹤0.01% |
2,576
| – | – |
2023 Q4
10 quarters
|
|
6394
Alpha Pro Tech
APT
$59.9M
| $45.3K | ﹤0.01% |
8,066
-700
| -8% | -$3.66K |
2013 Q4
50 quarters
|
|
6395
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
| $45.2K | ﹤0.01% |
1,705
| – | – |
2023 Q4
10 quarters
|
|
6396
Ispire Technology
ISPR
$87.8M
| $45.2K | ﹤0.01% |
40,361
-36,365
| -47% | -$61.9K |
2023 Q2
12 quarters
|
|
6397
Herzfeld Credit Income Fund
HERZ
$30.5M
| $45K | ﹤0.01% |
2,614
| – | – |
2013 Q4
50 quarters
|
|
6398
Gaia
GAIA
$33.3M
| $44.6K | ﹤0.01% |
21,228
+8,516
| +67% | +$22K |
2013 Q2
52 quarters
|
|
6399
Sprott Rare Earths Ex-China ETF
REXC
$44.2M
| $44.5K | ﹤0.01% |
+2,260
| New | +$48.4K |
2026 Q2
0 quarters
|
|
6400
Equus Total Return
EQS
$12M
| $44.2K | ﹤0.01% |
35,666
| – | – |
2020 Q4
22 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.