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 | |
|---|---|---|---|---|---|---|---|
6451
Pacer PE/VC ETF
PEVC
| $36.7K | ﹤0.01% |
+1,234
| New | +$35.9K |
2026 Q2
0 quarters
|
|
6452
Transcontinental Realty Investors
TCI
$419M
| $36.7K | ﹤0.01% |
798
+26
| +3% | +$989 |
2015 Q1
45 quarters
|
|
6453
ActivePassive Core Bond ETF
APCB
$987M
| $36.7K | ﹤0.01% |
1,246
+580
| +87% | +$17.1K |
2024 Q2
8 quarters
|
|
6454
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$27.5M
| $36.7K | ﹤0.01% |
+1,431
| New | +$35K |
2026 Q2
0 quarters
|
|
6455
Beeline Holdings
BLNE
$23.3M
| $36.6K | ﹤0.01% |
30,007
-1,000
| -3% | -$1.65K |
2025 Q3
3 quarters
|
|
6456
Siebert Financial
SIEB
$93.2M
| $36.4K | ﹤0.01% |
22,084
+13,852
| +168% | +$25.2K |
2017 Q4
34 quarters
|
|
6457
Amplify Etho Climate Leadership US ETF
ETHO
$194M
| $36.3K | ﹤0.01% |
450
| – | – |
2021 Q4
18 quarters
|
|
6458
WhiteHorse Finance
WHF
$151M
| $36.2K | ﹤0.01% |
5,407
-29,589
| -85% | -$211K |
2013 Q2
52 quarters
|
|
6459
Empery Digital
EMPD
$90.9M
| $35.6K | ﹤0.01% |
10,000
+8,127
| +434% | +$36.3K |
2025 Q3
3 quarters
|
|
6460
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
| $35.5K | ﹤0.01% |
568
| – | – |
2025 Q1
5 quarters
|
|
6461
SUNation Energy
SUNE
$14.8M
| $35.4K | ﹤0.01% |
15,001
+15,000
| +1,500,000% | +$27K |
2020 Q4
22 quarters
|
|
6462
Innovator US Equity Buffer ETF May
BMAY
$241M
| $35.3K | ﹤0.01% |
745
-755
| -50% | -$35.2K |
2025 Q3
3 quarters
|
|
6463
Tigo Energy
TYGO
$68.3M
| $35.2K | ﹤0.01% |
15,110
+8,824
| +140% | +$33.2K |
2023 Q2
12 quarters
|
|
6464
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.3M
| $34.9K | ﹤0.01% |
561
+152
| +37% | +$9.1K |
2024 Q4
6 quarters
|
|
6465
MUSQ Global Music Industry ETF
MUSQ
| $34.8K | ﹤0.01% |
1,396
-1,228
| -47% | -$31.4K |
2025 Q4
2 quarters
|
|
6466
Touchstone Large Company Growth ETF
TLG
$147M
| $34.7K | ﹤0.01% |
1,312
| – | – |
2026 Q1
1 quarter
|
|
6467
XTI Aerospace
XTIA
$34.9M
| $34.4K | ﹤0.01% |
19,020
-26,454
| -58% | -$50.7K |
2025 Q1
5 quarters
|
|
6468
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$173M
| $34.4K | ﹤0.01% |
288
+77
| +36% | +$8.96K |
2020 Q4
22 quarters
|
|
6469
VanEck Onchain Economy ETF
NODE
$68.8M
| $34.2K | ﹤0.01% |
+789
| New | +$33.5K |
2026 Q2
0 quarters
|
|
6470
Cytosorbents Corp
CTSO
$11.9M
| $34.2K | ﹤0.01% |
4,567
-441
| -9% | -$4.66K |
2015 Q1
45 quarters
|
|
6471
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $33.9K | ﹤0.01% |
414
+1
| +0.2% | +$79 |
2025 Q2
4 quarters
|
|
6472
Roundhill GLP-1 & Weight Loss ETF
OZEM
$55.4M
| $33.8K | ﹤0.01% |
1,039
-500
| -32% | -$15.6K |
2024 Q2
8 quarters
|
|
6473
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.5M
| $33.8K | ﹤0.01% |
555
-312
| -36% | -$17.6K |
2023 Q3
11 quarters
|
|
6474
LiveOne
LVO
$37M
| $33.8K | ﹤0.01% |
5,280
| – | – |
2018 Q1
33 quarters
|
|
6475
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$53.8M
| $33.8K | ﹤0.01% |
1,293
+1,235
| +2,129% | +$32.4K |
2026 Q1
1 quarter
|
|
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.