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 | |
|---|---|---|---|---|---|---|---|
6776
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$840M
| $13.6K | ﹤0.01% |
443
| – | – |
2025 Q1
5 quarters
|
|
6777
Aptus Enhanced Yield ETF
JUCY
$371M
| $13.5K | ﹤0.01% |
615
+360
| +141% | +$7.98K |
2023 Q4
10 quarters
|
|
6778
US GoldMining
USGO
$85.6M
| $13.5K | ﹤0.01% |
1,658
-145
| -8% | -$1.61K |
2025 Q1
5 quarters
|
|
6779
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $13.5K | ﹤0.01% |
366
| – | – |
2022 Q3
15 quarters
|
|
6780
AdvisorShares MSOS 2X Daily ETF
MSOX
$47M
| $13.4K | ﹤0.01% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
6781
Freightos
CRGO
$41.6M
| $13.4K | ﹤0.01% |
8,801
| – | – |
2024 Q4
6 quarters
|
|
6782
Incannex Healthcare Limited Common Stock
IXHL
$36.4M
| $13.4K | ﹤0.01% |
3,558
+1,493
| +72% | +$5.45K |
2024 Q1
9 quarters
|
|
6783
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $13.3K | ﹤0.01% |
+500
| New | +$13.2K |
2026 Q2
0 quarters
|
|
6784
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$107M
| $13.3K | ﹤0.01% |
319
-823
| -72% | -$33.7K |
2023 Q4
10 quarters
|
|
6785
Direxion Daily AMZN Bull 2X ETF
AMZU
$367M
| $13.3K | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
6786
FT Vest US Equity Deep Buffer ETF July
DJUL
$491M
| $13.3K | ﹤0.01% |
265
+65
| +33% | +$3.2K |
2024 Q3
7 quarters
|
|
6787
VanEck Robotics ETF
IBOT
$104M
| $13.2K | ﹤0.01% |
+192
| New | +$13.2K |
2026 Q2
0 quarters
|
|
6788
BTCS Inc
BTCS
$65.1M
| $13.2K | ﹤0.01% |
11,893
-56
| -0.5% | -$90 |
2021 Q3
19 quarters
|
|
6789
First Northwest Bancorp
FNWB
$93.7M
| $13.1K | ﹤0.01% |
1,216
-76
| -6% | -$758 |
2015 Q1
45 quarters
|
|
6790
Genasys
GNSS
$61M
| $13K | ﹤0.01% |
7,650
| – | – |
2013 Q4
50 quarters
|
|
6791
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.7M
| $12.9K | ﹤0.01% |
547
-271
| -33% | -$7.44K |
2023 Q4
10 quarters
|
|
6792
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.2M
| $12.9K | ﹤0.01% |
201
| – | – |
2024 Q3
7 quarters
|
|
6793
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.2M
| $12.9K | ﹤0.01% |
66
+43
| +187% | +$7.79K |
2019 Q1
29 quarters
|
|
6794
Liberty Defense Holdings
DETX
$10.5M
| $12.9K | ﹤0.01% |
+3,206
| New | +$13.5K |
2026 Q2
0 quarters
|
|
6795
Simplify Affinity World Leaders Equity ETF
WLDR
$149M
| $12.9K | ﹤0.01% |
278
| – | – |
2025 Q3
3 quarters
|
|
6796
TruGolf
TRUG
$2.27M
| $12.9K | ﹤0.01% |
+1,000
| New | +$21.3K |
2026 Q1
1 quarter
|
|
6797
Sensus Healthcare
SRTS
$48.2M
| $12.9K | ﹤0.01% |
4,267
-1,000
| -19% | -$3.5K |
2019 Q3
27 quarters
|
|
6798
VanEck Brazil Small-Cap ETF
BRF
$28.4M
| $12.8K | ﹤0.01% |
779
-4,301
| -85% | -$77.6K |
2013 Q2
52 quarters
|
|
6799
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.8M
| $12.8K | ﹤0.01% |
+352
| New | +$12K |
2026 Q2
0 quarters
|
|
6800
Full House Resorts
FLL
$43.2M
| $12.7K | ﹤0.01% |
4,561
+5
| +0.1% | +$13 |
2021 Q1
21 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.