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 | |
|---|---|---|---|---|---|---|---|
6801
DDC Enterprise Ltd
DDC
$10.9M
| $12.7K | ﹤0.01% |
13,625
+3,625
| +36% | +$5.2K |
2025 Q2
4 quarters
|
|
6802
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$24M
| $12.7K | ﹤0.01% |
500
-12,200
| -96% | -$435K |
2025 Q4
2 quarters
|
|
6803
Jyong Biotech
MENS
$156M
| $12.7K | ﹤0.01% |
6,112
-189
| -3% | -$401 |
2025 Q3
3 quarters
|
|
6804
Fidelity Cloud Computing ETF
FCLD
$150M
| $12.6K | ﹤0.01% |
325
-4,844
| -94% | -$166K |
2023 Q3
11 quarters
|
|
6805
ProShares S&P 500 ex-Technology ETF
SPXT
$290M
| $12.6K | ﹤0.01% |
116
| – | – |
2023 Q4
10 quarters
|
|
6806
Aptus Defined Risk ETF
DRSK
$1.4B
| $12.6K | ﹤0.01% |
438
+1
| +0.2% | +$29 |
2025 Q1
5 quarters
|
|
6807
Creative Media & Community Trust
CMCT
$14.1M
| $12.5K | ﹤0.01% |
3,858
+3,856
| +192,800% | +$19.2K |
2024 Q1
9 quarters
|
|
6808
Sagtec Global
SAGT
$11.1M
| $12.5K | ﹤0.01% |
+10,000
| New | +$14.1K |
2026 Q2
0 quarters
|
|
6809
Thornburg Core Plus Bond ETF
TPLS
$14.4M
| $12.5K | ﹤0.01% |
+496
| New | +$12.5K |
2026 Q2
0 quarters
|
|
6810
SS Innovations International
SSII
$510M
| $12.4K | ﹤0.01% |
3,000
| – | – |
2025 Q2
4 quarters
|
|
6811
Altisource Portfolio Solutions
ASPS
$70M
| $12.4K | ﹤0.01% |
1,651
-10
| -0.6% | -$67 |
2013 Q2
52 quarters
|
|
6812
SEI High Yield Bond & Alternative Credit ETF
LEND
| $12.4K | ﹤0.01% |
+491
| New | +$12.3K |
2026 Q2
0 quarters
|
|
6813
J and Friends Holdings
JF
$17.5M
| $12.4K | ﹤0.01% |
11,550
| – | – |
2021 Q2
20 quarters
|
|
6814
Orion Digital Corp
ORIO
$23.8M
| $12.3K | ﹤0.01% |
14,463
-9,381
| -39% | -$9.04K |
2020 Q4
22 quarters
|
|
6815
Mesa Royalty Trust
MTR
$3.86M
| $12.2K | ﹤0.01% |
3,941
-1,261
| -24% | -$5.22K |
2013 Q4
50 quarters
|
|
6816
Invesco S&P Emerging Markets Momentum ETF
EEMO
$69.3M
| $12.2K | ﹤0.01% |
501
+500
| +50,000% | +$10.9K |
2025 Q3
3 quarters
|
|
6817
Bolt Biotherapeutics
BOLT
$8.17M
| $12.1K | ﹤0.01% |
3,145
-44
| -1% | -$207 |
2021 Q1
21 quarters
|
|
6818
iShares USD Green Bond ETF
BGRN
$489M
| $12.1K | ﹤0.01% |
255
-1
| -0.4% | -$47 |
2021 Q4
18 quarters
|
|
6819
Safe Pro Group Inc
SPAI
$76.2M
| $12.1K | ﹤0.01% |
2,793
-5,927
| -68% | -$27K |
2025 Q3
3 quarters
|
|
6820
Main Thematic Innovation ETF
TMAT
$260M
| $12.1K | ﹤0.01% |
383
+382
| +38,200% | +$10.6K |
2022 Q2
16 quarters
|
|
6821
Vident US Equity Strategy ETF
VUSE
$686M
| $12K | ﹤0.01% |
166
-100
| -38% | -$6.94K |
2022 Q4
14 quarters
|
|
6822
Rent the Runway
RENT
$62.1M
| $12K | ﹤0.01% |
3,803
+473
| +14% | +$2K |
2021 Q4
18 quarters
|
|
6823
Global X Emerging Markets Bond ETF
EMBD
$242M
| $12K | ﹤0.01% |
500
-2
| -0.4% | -$48 |
2025 Q3
3 quarters
|
|
|
VWAV
6824
VisionWave Holdings
VWAV
$10.7M
| $11.7K | ﹤0.01% |
136
-66
| -33% | -$7.47K |
2025 Q3
3 quarters
|
|
6825
Children's Place
PLCE
$29.1M
| $11.7K | ﹤0.01% |
3,822
-1,321
| -26% | -$4.48K |
2013 Q2
52 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.