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 | |
|---|---|---|---|---|---|---|---|
6726
Fidelity Hedged Equity ETF
FHEQ
$1.01B
| $16.1K | ﹤0.01% |
490
-174,081
| -100% | -$5.62M |
2025 Q4
2 quarters
|
|
6727
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
| $16.1K | ﹤0.01% |
646
| – | – |
2022 Q1
17 quarters
|
|
6728
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$44.3M
| $16K | ﹤0.01% |
453
| – | – |
2026 Q1
1 quarter
|
|
6729
Direxion Daily Financial Bear 3x ETF
FAZ
$84.5M
| $15.8K | ﹤0.01% |
401
-150
| -27% | -$6.56K |
2016 Q2
40 quarters
|
|
6730
Fidelity Preferred Securities & Income ETF
FPFD
$75.6M
| $15.7K | ﹤0.01% |
734
+59
| +9% | +$1.28K |
2023 Q3
11 quarters
|
|
6731
Turbo Energy
TURB
$12M
| $15.7K | ﹤0.01% |
10,001
-10,937
| -52% | -$18.4K |
2026 Q1
1 quarter
|
|
6732
iShares Emerging Markets Infrastructure ETF
EMIF
$13.8M
| $15.6K | ﹤0.01% |
595
| – | – |
2013 Q2
52 quarters
|
|
6733
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $15.6K | ﹤0.01% |
577
| – | – |
2025 Q4
2 quarters
|
|
6734
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
| $15.6K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
6735
Ruanyun Edai Technology Inc
RYET
$33M
| $15.6K | ﹤0.01% |
+15,000
| New | +$15.6K |
2026 Q2
0 quarters
|
|
6736
AgomAb Therapeutics NV
AGMB
$448M
| $15.6K | ﹤0.01% |
1,200
-1,825
| -60% | -$20.5K |
2026 Q1
1 quarter
|
|
6737
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$961M
| $15.6K | ﹤0.01% |
+500
| New | +$15.2K |
2026 Q2
0 quarters
|
|
6738
GMO International Value ETF
GMOI
$658M
| $15.6K | ﹤0.01% |
415
-725
| -64% | -$27.3K |
2025 Q2
4 quarters
|
|
6739
REX Drone ETF
DRNZ
$94.7M
| $15.5K | ﹤0.01% |
690
+565
| +452% | +$14.1K |
2025 Q4
2 quarters
|
|
6740
GRI Bio
GRI
$3.43M
| $15.5K | ﹤0.01% |
+8,737
| New | +$19.4K |
2026 Q2
0 quarters
|
|
6741
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$68.3M
| $15.4K | ﹤0.01% |
+1,500
| New | +$16.6K |
2026 Q2
0 quarters
|
|
6742
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $15.3K | ﹤0.01% |
286
| – | – |
2025 Q4
2 quarters
|
|
6743
PGIM Jennison Focused Growth ETF
PJFG
$147M
| $15.2K | ﹤0.01% |
131
| – | – |
2025 Q1
5 quarters
|
|
6744
Cibus
CBUS
$113M
| $15.2K | ﹤0.01% |
11,080
-41,709
| -79% | -$59.5K |
2017 Q3
35 quarters
|
|
6745
Segall Bryant & Hamill Select Equity ETF
USSE
$371M
| $15.2K | ﹤0.01% |
376
-497
| -57% | -$18.9K |
2024 Q3
7 quarters
|
|
6746
Franklin FTSE Europe ETF
FLEE
$97.3M
| $15.1K | ﹤0.01% |
388
+70
| +22% | +$2.7K |
2023 Q4
10 quarters
|
|
6747
INVE Technologies, Inc. Common Stock
INVE
$57.7M
| $15.1K | ﹤0.01% |
5,980
+524
| +10% | +$2.1K |
2014 Q2
48 quarters
|
|
6748
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $15.1K | ﹤0.01% |
255
| – | – |
2020 Q4
22 quarters
|
|
6749
Tweedy Browne Insider + Value ETF
COPY
$412M
| $15K | ﹤0.01% |
+1,020
| New | +$14.9K |
2026 Q2
0 quarters
|
|
6750
J.W. Mays
MAYS
$79.6M
| $15K | ﹤0.01% |
385
| – | – |
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.