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 | |
|---|---|---|---|---|---|---|---|
6651
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $20.5K | ﹤0.01% |
435
-1
| -0.2% | -$47 |
2021 Q4
18 quarters
|
|
6652
Orion Energy Systems
OESX
$105M
| $20.4K | ﹤0.01% |
1,747
+870
| +99% | +$8.31K |
2019 Q1
29 quarters
|
|
6653
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
| $20.4K | ﹤0.01% |
489
| – | – |
2025 Q4
2 quarters
|
|
6654
Texas Capital Texas Oil Index ETF
OILT
$14.3M
| $20.4K | ﹤0.01% |
+753
| New | +$22.8K |
2026 Q2
0 quarters
|
|
6655
GrabAGun Digital Holdings
PEW
$54.6M
| $20.3K | ﹤0.01% |
8,906
-1,445
| -14% | -$4.01K |
2025 Q3
3 quarters
|
|
6656
iShares Staked Ethereum Trust ETF
ETHB
$703M
| $20.3K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
6657
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$126M
| $20.2K | ﹤0.01% |
727
| – | – |
2025 Q4
2 quarters
|
|
6658
MIND Technology
MIND
$40.7M
| $20.1K | ﹤0.01% |
4,249
-47,365
| -92% | -$310K |
2025 Q1
5 quarters
|
|
|
ILLR
6659
DELISTED
TRILLER GROUP INC
ILLR
| $20K | ﹤0.01% |
+7,385
| New | +$17.6K |
2026 Q2
0 quarters
|
|
6660
abrdn Focused U.S. Small Cap Active ETF
AFSC
$9.74M
| $19.9K | ﹤0.01% |
507
| – | – |
2025 Q1
5 quarters
|
|
6661
InspireMD
NSPR
$24.1M
| $19.9K | ﹤0.01% |
28,371
-11,465
| -29% | -$12.2K |
2023 Q2
12 quarters
|
|
6662
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$43M
| $19.8K | ﹤0.01% |
1,440
-12,650
| -90% | -$188K |
2022 Q4
14 quarters
|
|
6663
DarioHealth
DRIO
$53.5M
| $19.8K | ﹤0.01% |
3,000
+2,000
| +200% | +$14.9K |
2026 Q1
1 quarter
|
|
6664
Adicet Bio
ACET
$53M
| $19.8K | ﹤0.01% |
2,291
-1,202
| -34% | -$9.47K |
2018 Q1
33 quarters
|
|
6665
Gamehaus Holdings
GMHS
$32.9M
| $19.7K | ﹤0.01% |
+20,000
| New | +$19.2K |
2026 Q2
0 quarters
|
|
6666
Largo
LGO
$52.8M
| $19.6K | ﹤0.01% |
30,888
-6,988
| -18% | -$7.2K |
2021 Q2
20 quarters
|
|
6667
Verrica Pharmaceuticals
VRCA
$69.7M
| $19.6K | ﹤0.01% |
3,201
-19,185
| -86% | -$120K |
2018 Q2
32 quarters
|
|
6668
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$78.6M
| $19.5K | ﹤0.01% |
782
| – | – |
2016 Q4
38 quarters
|
|
6669
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $19.5K | ﹤0.01% |
492
-682
| -58% | -$28.1K |
2025 Q2
4 quarters
|
|
6670
CKX Lands
CKX
$21.2M
| $19.3K | ﹤0.01% |
1,783
-1,450
| -45% | -$15.6K |
2017 Q1
37 quarters
|
|
6671
Pabrai Wagons ETF
WAGN
$268M
| $19.3K | ﹤0.01% |
+1,400
| New | +$20.7K |
2026 Q2
0 quarters
|
|
6672
ChowChow Cloud International
CHOW
$19M
| $19.2K | ﹤0.01% |
50,000
+11,137
| +29% | +$4.76K |
2026 Q1
1 quarter
|
|
6673
TMD Energy Limited
TMDE
$15M
| $19.2K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
6674
Abacus FCF Real Assets Leaders ETF
ABLD
$101M
| $19.1K | ﹤0.01% |
633
| – | – |
2023 Q2
12 quarters
|
|
6675
iShares Copper and Metals Mining ETF
ICOP
$479M
| $19.1K | ﹤0.01% |
387
+41
| +12% | +$2.14K |
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.