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 | |
|---|---|---|---|---|---|---|---|
6751
VictoryShares US Value Momentum ETF
ULVM
$260M
| $15K | ﹤0.01% |
141
+1
| +0.7% | +$102 |
2025 Q2
4 quarters
|
|
6752
FT Vest Growth-100 Buffer ETF June
QJUN
$740M
| $15K | ﹤0.01% |
444
| – | – |
2023 Q4
10 quarters
|
|
6753
Rein Therapeutics
RNTX
$67.7M
| $14.9K | ﹤0.01% |
+14,318
| New | +$17.3K |
2026 Q2
0 quarters
|
|
6754
Breakwave Tanker Shipping ETF
BWET
$273M
| $14.8K | ﹤0.01% |
100
-7,780
| -99% | -$1.31M |
2023 Q2
12 quarters
|
|
6755
Enveric Biosciences
ENVB
$6.58M
| $14.8K | ﹤0.01% |
+10,733
| New | +$25.8K |
2026 Q2
0 quarters
|
|
6756
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $14.8K | ﹤0.01% |
521
| – | – |
2025 Q4
2 quarters
|
|
6757
Sprott Lithium Miners ETF
LITP
$29.5M
| $14.8K | ﹤0.01% |
+1,181
| New | +$18.1K |
2026 Q2
0 quarters
|
|
6758
NYLIM Winslow Large Cap Growth ETF
IWLG
$328M
| $14.7K | ﹤0.01% |
+260
| New | +$14.2K |
2026 Q2
0 quarters
|
|
6759
Beam Global
BEEM
$23.1M
| $14.6K | ﹤0.01% |
11,252
-999
| -8% | -$1.53K |
2020 Q1
25 quarters
|
|
6760
Bluerock Homes Trust
BHM
$32.9M
| $14.6K | ﹤0.01% |
1,617
-210
| -11% | -$2.2K |
2022 Q4
14 quarters
|
|
6761
Eupraxia Pharmaceuticals
EPRX
$484M
| $14.5K | ﹤0.01% |
2,200
-6,620
| -75% | -$45.6K |
2026 Q1
1 quarter
|
|
6762
YieldMax HOOD Option Income Strategy ETF
HOOY
$110M
| $14.5K | ﹤0.01% |
+476
| New | +$14K |
2026 Q2
0 quarters
|
|
6763
Lulu's Fashion Lounge
LVLU
$37.2M
| $14.5K | ﹤0.01% |
1,754
| – | – |
2026 Q1
1 quarter
|
|
6764
UNIFI
UFI
$112M
| $14.5K | ﹤0.01% |
3,045
-477
| -14% | -$1.9K |
2013 Q2
52 quarters
|
|
6765
AIM ImmunoTech
AIM
$7.08M
| $14.4K | ﹤0.01% |
50,864
+50,000
| +5,787% | +$22.8K |
2017 Q1
37 quarters
|
|
6766
INmune Bio
INMB
$49.4M
| $14.4K | ﹤0.01% |
8,853
-35,758
| -80% | -$49.5K |
2020 Q3
23 quarters
|
|
6767
Franklin Ethereum ETF
EZET
$50.6M
| $14.4K | ﹤0.01% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
6768
Blink Charging
BLNK
$69.5M
| $14.3K | ﹤0.01% |
22,414
-392
| -2% | -$284 |
2018 Q1
33 quarters
|
|
6769
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $14.3K | ﹤0.01% |
241
| – | – |
2025 Q1
5 quarters
|
|
6770
Transact Technologies
TACT
$45.1M
| $14.2K | ﹤0.01% |
2,431
| – | – |
2015 Q4
42 quarters
|
|
6771
VanEck Space ETF
WARP
$35.4M
| $14.1K | ﹤0.01% |
+549
| New | +$16K |
2026 Q2
0 quarters
|
|
6772
Mastech Digital
MHH
$78.1M
| $14K | ﹤0.01% |
1,812
+142
| +9% | +$965 |
2020 Q1
25 quarters
|
|
6773
flyExclusive
FLYX
$70.4M
| $14K | ﹤0.01% |
6,987
+442
| +7% | +$1.03K |
2023 Q4
10 quarters
|
|
6774
PodcastOne
PODC
$63.2M
| $13.9K | ﹤0.01% |
3,106
+632
| +26% | +$2.26K |
2023 Q3
11 quarters
|
|
6775
Baron Technology ETF
BCTK
$242M
| $13.8K | ﹤0.01% |
425
-8,283
| -95% | -$238K |
2025 Q4
2 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.