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 | |
|---|---|---|---|---|---|---|---|
6826
Passage Bio
PASG
$14.6M
| $11.7K | ﹤0.01% |
2,389
-261
| -10% | -$1.63K |
2020 Q1
25 quarters
|
|
6827
Acurx Pharmaceuticals
ACXP
$5.5M
| $11.6K | ﹤0.01% |
7,500
+1,000
| +15% | +$2.08K |
2023 Q3
11 quarters
|
|
6828
Avantis Real Estate ETF
AVRE
$860M
| $11.6K | ﹤0.01% |
245
+1
| +0.4% | +$47 |
2023 Q3
11 quarters
|
|
|
KUST
6829
Kustom Entertainment Inc
KUST
$2.53M
| $11.6K | ﹤0.01% |
1,075
+705
| +191% | +$20.3K |
2026 Q1
1 quarter
|
|
6830
Versus Systems
VS
$6.46M
| $11.6K | ﹤0.01% |
9,063
-13,636
| -60% | -$17.1K |
2024 Q1
9 quarters
|
|
6831
Innovator US Small Cap Power Buffer ETF January
KJAN
$316M
| $11.6K | ﹤0.01% |
254
| – | – |
2020 Q4
22 quarters
|
|
6832
Nerdy
NRDY
$52.8M
| $11.6K | ﹤0.01% |
842
-1,184
| -58% | -$15.5K |
2020 Q4
22 quarters
|
|
6833
374Water
SCWO
$43.4M
| $11.6K | ﹤0.01% |
6,085
| – | – |
2022 Q3
15 quarters
|
|
|
VEEA
6834
Veea Inc
VEEA
$14.3M
| $11.5K | ﹤0.01% |
+2,445
| New | +$25.3K |
2026 Q2
0 quarters
|
|
6835
Simplify Aggregate Bond ETF
AGGH
$489M
| $11.4K | ﹤0.01% |
565
| – | – |
2023 Q4
10 quarters
|
|
6836
Edesa Biotech
EDSA
$28.3M
| $11.4K | ﹤0.01% |
+1,400
| New | +$12.6K |
2026 Q2
0 quarters
|
|
6837
Invesco ESG NASDAQ 100 ETF
QQMG
$218M
| $11.4K | ﹤0.01% |
222
+2
| +0.9% | +$95 |
2024 Q2
8 quarters
|
|
6838
American Century US Quality Value ETF
VALQ
$327M
| $11.3K | ﹤0.01% |
162
| – | – |
2024 Q3
7 quarters
|
|
6839
ProShares UltraShort Yen
YCS
$27.2M
| $11.3K | ﹤0.01% |
200
| – | – |
2013 Q3
51 quarters
|
|
6840
Suja Life Inc
SUJA
$255M
| $11.3K | ﹤0.01% |
+1,112
| New | +$14.9K |
2026 Q2
0 quarters
|
|
6841
Bitwise Ethereum ETF
ETHW
$268M
| $11.3K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
6842
Newegg Commerce
NEGG
$238M
| $11.2K | ﹤0.01% |
684
+137
| +25% | +$3.69K |
2021 Q2
20 quarters
|
|
6843
Marine Petroleum Trust
MARPS
$8.66M
| $11.2K | ﹤0.01% |
2,477
-7
| -0.3% | -$34 |
2020 Q2
24 quarters
|
|
6844
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| $11.2K | ﹤0.01% |
53,306
| – | – |
2025 Q4
2 quarters
|
|
6845
VirnetX Holding Corp
VHC
$46.2M
| $11.2K | ﹤0.01% |
879
-547
| -38% | -$7.66K |
2013 Q2
52 quarters
|
|
6846
FitLife Brands
FTLF
$86.7M
| $11.1K | ﹤0.01% |
1,008
-891
| -47% | -$8.99K |
2024 Q4
6 quarters
|
|
6847
GT Biopharma
GTBP
$12.3M
| $11.1K | ﹤0.01% |
903
+239
| +36% | +$2.42K |
2021 Q1
21 quarters
|
|
6848
Seritage Growth Properties
SRG
$88.4M
| $11K | ﹤0.01% |
4,199
-37,212
| -90% | -$97.8K |
2015 Q3
43 quarters
|
|
6849
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $11K | ﹤0.01% |
290
| – | – |
2025 Q3
3 quarters
|
|
6850
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $11K | ﹤0.01% |
536
+185
| +53% | +$3.84K |
2023 Q2
12 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.