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 | |
|---|---|---|---|---|---|---|---|
626
PayPal
PYPL
$47.5B
| $446M | 0.02% |
10,324,704
-1,095,471
| -10% | -$49.8M |
2015 Q3
43 quarters
|
|
627
Workday
WDAY
$45B
| $442M | 0.02% |
3,612,552
+874,374
| +32% | +$111M |
2013 Q2
52 quarters
|
|
628
AptarGroup
ATR
$7.65B
| $441M | 0.02% |
3,523,908
+148,112
| +4% | +$18M |
2013 Q2
52 quarters
|
|
629
Nokia
NOK
$58B
| $441M | 0.02% |
33,211,071
+17,201,161
| +107% | +$221M |
2013 Q2
52 quarters
|
|
630
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $439M | 0.02% |
7,614,768
+422,470
| +6% | +$22.6M |
2013 Q4
50 quarters
|
|
631
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $438M | 0.02% |
2,678,106
+895,306
| +50% | +$142M |
2019 Q2
28 quarters
|
|
632
Canadian National Railway
CNI
$71.2B
| $438M | 0.02% |
3,675,358
+1,009,731
| +38% | +$115M |
2013 Q2
52 quarters
|
|
633
NetApp
NTAP
$46.6B
| $438M | 0.02% |
2,829,113
-206,635
| -7% | -$27M |
2013 Q2
52 quarters
|
|
634
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $437M | 0.02% |
5,920,396
+610,414
| +11% | +$44.8M |
2016 Q1
41 quarters
|
|
635
Eversource Energy
ES
$24.8B
| $436M | 0.02% |
6,038,233
+153,108
| +3% | +$10.6M |
2013 Q2
52 quarters
|
|
636
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $435M | 0.02% |
3,179,960
-30,280
| -0.9% | -$3.91M |
2013 Q2
52 quarters
|
|
637
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $433M | 0.02% |
8,894,688
-48,562
| -0.5% | -$2.42M |
2013 Q2
52 quarters
|
|
638
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $433M | 0.02% |
5,236,837
-105,563
| -2% | -$8.38M |
2013 Q2
52 quarters
|
|
639
Ares Management
ARES
$26.7B
| $432M | 0.02% |
3,881,619
+1,057,990
| +37% | +$127M |
2014 Q2
48 quarters
|
|
640
Sterling Infrastructure
STRL
$15.7B
| $431M | 0.02% |
514,000
+46,251
| +10% | +$32.5M |
2013 Q2
52 quarters
|
|
641
General Mills
GIS
$17.3B
| $431M | 0.02% |
12,396,304
+1,497,994
| +14% | +$51.7M |
2013 Q2
52 quarters
|
|
642
Ball Corp
BALL
$15.5B
| $430M | 0.02% |
6,889,505
-221,476
| -3% | -$13M |
2013 Q2
52 quarters
|
|
643
TC Energy
TRP
$62.6B
| $429M | 0.02% |
6,467,261
-2,158,833
| -25% | -$143M |
2013 Q2
52 quarters
|
|
644
Sphere Entertainment
SPHR
$3.82B
| $428M | 0.02% |
2,474,769
+427,781
| +21% | +$59.6M |
2020 Q2
24 quarters
|
|
645
Omnicom Group
OMC
$21B
| $428M | 0.02% |
5,877,632
-1,047,912
| -15% | -$78.9M |
2013 Q2
52 quarters
|
|
646
Nordson
NDSN
$18.3B
| $428M | 0.02% |
1,418,155
-22,338
| -2% | -$6.34M |
2013 Q2
52 quarters
|
|
647
Flex
FLEX
$44.3B
| $427M | 0.02% |
2,633,884
+13,050
| +0.5% | +$1.58M |
2013 Q2
52 quarters
|
|
648
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| $427M | 0.02% |
3,340,730
+51,685
| +2% | +$6.42M |
2013 Q2
52 quarters
|
|
649
Texas Pacific Land
TPL
$24.9B
| $426M | 0.02% |
972,321
+7,845
| +0.8% | +$3.18M |
2013 Q2
52 quarters
|
|
650
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $425M | 0.02% |
3,408,496
+107,581
| +3% | +$12.8M |
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.