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 | |
|---|---|---|---|---|---|---|---|
6526
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.73B
| $29.8K | ﹤0.01% |
599
+349
| +140% | +$17.4K |
2023 Q1
13 quarters
|
|
6527
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$116M
| $29.7K | ﹤0.01% |
1,529
+1,527
| +76,350% | +$30.5K |
2025 Q1
5 quarters
|
|
6528
Armata Pharmaceuticals
ARMP
$135M
| $29.7K | ﹤0.01% |
4,583
+1,216
| +36% | +$11.2K |
2018 Q4
30 quarters
|
|
6529
NeoVolta
NEOV
$154M
| $29.6K | ﹤0.01% |
9,407
-13,485
| -59% | -$34.2K |
2023 Q3
11 quarters
|
|
6530
Exagen
XGN
$204M
| $29.5K | ﹤0.01% |
6,338
-5,879
| -48% | -$22.1K |
2019 Q3
27 quarters
|
|
6531
Innoviz Technologies
INVZ
$91.8M
| $29.4K | ﹤0.01% |
38,599
-114,138
| -75% | -$78.1K |
2021 Q2
20 quarters
|
|
6532
PAMT Corp
PAMT
$268M
| $29.3K | ﹤0.01% |
2,092
-1,397
| -40% | -$16.2K |
2013 Q4
50 quarters
|
|
6533
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
| $29.1K | ﹤0.01% |
1,001
+1,000
| +100,000% | +$31.8K |
2024 Q4
6 quarters
|
|
|
NVX
6534
NOVONIX
NVX
$62.3M
| $29.1K | ﹤0.01% |
6,319
-885
| -12% | -$5.89K |
2025 Q3
3 quarters
|
|
6535
Surf Air Mobility
SRFM
$126M
| $29K | ﹤0.01% |
25,029
+15,998
| +177% | +$18.5K |
2023 Q3
11 quarters
|
|
6536
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $29K | ﹤0.01% |
1,170
| – | – |
2025 Q3
3 quarters
|
|
6537
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
| $28.8K | ﹤0.01% |
445
| – | – |
2025 Q3
3 quarters
|
|
6538
DELISTED
Electro-Sensors
ELSE
| $28.7K | ﹤0.01% |
3,751
| – | – |
2020 Q4
22 quarters
|
|
6539
Defiance Drone and Modern Warfare ETF
JEDI
$161M
| $28.3K | ﹤0.01% |
973
+465
| +92% | +$14.3K |
2026 Q1
1 quarter
|
|
6540
Erayak Power Solution Group
RAYA
$1.8M
| $28.1K | ﹤0.01% |
+10,000
| New | +$38K |
2026 Q2
0 quarters
|
|
6541
Drilling Tools International
DTI
$72.3M
| $28K | ﹤0.01% |
14,488
-12,738
| -47% | -$37.9K |
2022 Q1
17 quarters
|
|
6542
Global X Genomics & Biotechnology ETF
GNOM
$101M
| $27.7K | ﹤0.01% |
487
-1
| -0.2% | -$48 |
2020 Q3
23 quarters
|
|
6543
Universal Safety Products Inc
UUU
$15.7M
| $27.6K | ﹤0.01% |
6,017
+1,909
| +46% | +$11.5K |
2021 Q1
21 quarters
|
|
6544
NexGel
NXGL
$97.6K
| $27.5K | ﹤0.01% |
2,749
| – | – |
2021 Q4
18 quarters
|
|
6545
Vanguard Short Duration Bond ETF
VSDB
$993M
| $27.4K | ﹤0.01% |
+359
| New | +$27.4K |
2026 Q2
0 quarters
|
|
6546
Provident Financial
PROV
$113M
| $27.4K | ﹤0.01% |
1,593
+558
| +54% | +$9.5K |
2013 Q2
52 quarters
|
|
6547
Matthews Asia Innovators Active ETF
MINV
$168M
| $27.4K | ﹤0.01% |
473
| – | – |
2025 Q4
2 quarters
|
|
6548
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $27.3K | ﹤0.01% |
708
-4,950
| -87% | -$186K |
2025 Q2
4 quarters
|
|
|
DRK
6549
DarkHorse Technologies Inc. Common Shares
DRK
$29.1M
| $27.3K | ﹤0.01% |
9,894
+1,000
| +11% | +$2.26K |
2021 Q3
19 quarters
|
|
6550
Cambria Tail Risk ETF
TAIL
$147M
| $27.2K | ﹤0.01% |
2,555
+2
| +0.1% | +$22 |
2020 Q3
23 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.