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 | |
|---|---|---|---|---|---|---|---|
6701
Rekor Systems
REKR
$49.8M
| $17.4K | ﹤0.01% |
25,010
-10,024
| -29% | -$7.86K |
2021 Q1
21 quarters
|
|
6702
First Trust Securitized Plus ETF
DEED
$53M
| $17.3K | ﹤0.01% |
809
-4,928
| -86% | -$105K |
2024 Q2
8 quarters
|
|
6703
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$70.3M
| $17.3K | ﹤0.01% |
362
| – | – |
2024 Q1
9 quarters
|
|
6704
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$33.6M
| $17.2K | ﹤0.01% |
500
| – | – |
2022 Q4
14 quarters
|
|
6705
The Acquirers Fund
ZIG
$31.1M
| $17.2K | ﹤0.01% |
439
| – | – |
2023 Q4
10 quarters
|
|
6706
Anixa Biosciences
ANIX
$98.7M
| $17.2K | ﹤0.01% |
6,143
-9,365
| -60% | -$26K |
2017 Q3
35 quarters
|
|
6707
Carbon Collective Climate Solutions US Equity ETF
CCSO
$44.9M
| $17.1K | ﹤0.01% |
611
+136
| +29% | +$3.81K |
2026 Q1
1 quarter
|
|
6708
MindWalk Holdings
HYFT
$66M
| $16.9K | ﹤0.01% |
10,720
| – | – |
2020 Q4
22 quarters
|
|
6709
Rezolve AI Warrants
RZLVW
$2.92M
| $16.8K | ﹤0.01% |
18,718
+1,139
| +6% | +$1.08K |
2025 Q4
2 quarters
|
|
6710
NaaS Technology Inc
NAAS
$52.4M
| $16.7K | ﹤0.01% |
5,644
+3,614
| +178% | +$9.72K |
2025 Q4
2 quarters
|
|
6711
Reliance Global Group
EZRA
$3.38M
| $16.7K | ﹤0.01% |
5,133
+4,999
| +3,731% | +$27.3K |
2026 Q1
1 quarter
|
|
6712
Principal Investment Grade Corporate Active ETF
IG
$203M
| $16.7K | ﹤0.01% |
806
+804
| +40,200% | +$16.6K |
2025 Q4
2 quarters
|
|
6713
SCYNEXIS
SCYX
$40.1M
| $16.7K | ﹤0.01% |
4,093
+984
| +32% | +$6.11K |
2020 Q3
23 quarters
|
|
6714
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $16.6K | ﹤0.01% |
648
-98
| -13% | -$2.51K |
2025 Q2
4 quarters
|
|
6715
SonicShares Global Shipping ETF
BOAT
$138M
| $16.6K | ﹤0.01% |
436
| – | – |
2022 Q1
17 quarters
|
|
6716
Sprott Junior Copper Miners ETF
COPJ
$159M
| $16.6K | ﹤0.01% |
418
| – | – |
2025 Q3
3 quarters
|
|
|
AIFU
6717
AIFU Inc
AIFU
$68.7M
| $16.5K | ﹤0.01% |
362
-20
| -5% | -$753 |
2013 Q2
52 quarters
|
|
6718
Kentucky First Federal Bancorp
KFFB
$46.4M
| $16.5K | ﹤0.01% |
3,242
| – | – |
2013 Q4
50 quarters
|
|
6719
Smith Micro Software
SMSI
$14.4M
| $16.4K | ﹤0.01% |
6,126
+6,124
| +306,200% | +$22.8K |
2019 Q2
28 quarters
|
|
6720
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| $16.4K | ﹤0.01% |
212
| – | – |
2020 Q4
22 quarters
|
|
6721
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $16.4K | ﹤0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
6722
Innovator US Equity Ultra Buffer ETF July
UJUL
$304M
| $16.3K | ﹤0.01% |
+400
| New | +$16K |
2026 Q2
0 quarters
|
|
6723
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $16.3K | ﹤0.01% |
480
-200
| -29% | -$6.69K |
2025 Q1
5 quarters
|
|
6724
Filana Therapeutics
FLNA
$37.2M
| $16.1K | ﹤0.01% |
13,562
-4,428
| -25% | -$6.31K |
2013 Q2
52 quarters
|
|
6725
Ascentage Pharma
AAPG
$1.43B
| $16.1K | ﹤0.01% |
919
+421
| +85% | +$8.96K |
2025 Q2
4 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.