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 | |
|---|---|---|---|---|---|---|---|
6851
Hartford Municipal Opportunities ETF
HMOP
$779M
| $11K | ﹤0.01% |
279
+6
| +2% | +$234 |
2024 Q2
8 quarters
|
|
6852
ARS Focused Opportunity Strategy ETF
AFOS
$305M
| $10.9K | ﹤0.01% |
+234
| New | +$9.99K |
2026 Q2
0 quarters
|
|
6853
Amplify Video Game Tech ETF
GAMR
$41.6M
| $10.9K | ﹤0.01% |
120
-1,629
| -93% | -$140K |
2017 Q3
35 quarters
|
|
6854
Innovator US Small Cap Power Buffer ETF April
KAPR
$180M
| $10.8K | ﹤0.01% |
272
| – | – |
2025 Q1
5 quarters
|
|
6855
Park Dental Partners
PARK
$96.3M
| $10.8K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
6856
Fortress Biotech
FBIO
$70.4M
| $10.7K | ﹤0.01% |
3,500
-384
| -10% | -$990 |
2013 Q2
52 quarters
|
|
6857
Evolution Metals & Technologies Corp
EMAT
$922M
| $10.6K | ﹤0.01% |
1,608
-1,269
| -44% | -$10.1K |
2026 Q1
1 quarter
|
|
6858
Truth Social America First ETF
MAGA
$30.3M
| $10.6K | ﹤0.01% |
189
-1
| -0.5% | -$55 |
2024 Q1
9 quarters
|
|
6859
Patriot National Bancorp
PNBK
$113M
| $10.6K | ﹤0.01% |
11,049
-29,057
| -72% | -$33.3K |
2013 Q4
50 quarters
|
|
6860
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$113M
| $10.6K | ﹤0.01% |
929
-10,165
| -92% | -$141K |
2023 Q4
10 quarters
|
|
6861
eXoZymes Inc
EXOZ
$47M
| $10.5K | ﹤0.01% |
1,250
| – | – |
2025 Q2
4 quarters
|
|
6862
Franklin FTSE Australia ETF
FLAU
$214M
| $10.4K | ﹤0.01% |
308
+99
| +47% | +$3.42K |
2024 Q3
7 quarters
|
|
6863
Foremost Lithium Resource & Technology
FMST
$9.79M
| $10.4K | ﹤0.01% |
7,100
-13,793
| -66% | -$22.9K |
2025 Q4
2 quarters
|
|
6864
Wrap Technologies
WRAP
$85.9M
| $10.3K | ﹤0.01% |
8,001
-6,229
| -44% | -$8.79K |
2018 Q4
30 quarters
|
|
6865
LGL Group
LGL
$83.2M
| $10.3K | ﹤0.01% |
1,487
-2,955
| -67% | -$20.7K |
2013 Q4
50 quarters
|
|
6866
Global X Dow 30 Covered Call ETF
DJIA
$191M
| $10.3K | ﹤0.01% |
463
-90
| -16% | -$1.95K |
2023 Q3
11 quarters
|
|
6867
Putnam BDC Income ETF
PBDC
$276M
| $10.2K | ﹤0.01% |
376
+368
| +4,600% | +$10.1K |
2024 Q3
7 quarters
|
|
6868
Franklin US Treasury Bond ETF
FLGV
$1.18B
| $10.2K | ﹤0.01% |
504
| – | – |
2025 Q3
3 quarters
|
|
6869
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$133M
| $10.2K | ﹤0.01% |
200
| – | – |
2024 Q3
7 quarters
|
|
6870
BNY Mellon Concentrated International ETF
BKCI
$128M
| $10.2K | ﹤0.01% |
189
| – | – |
2023 Q2
12 quarters
|
|
6871
Arbe Robotics
ARBE
$67.6M
| $10.2K | ﹤0.01% |
12,267
+44
| +0.4% | +$38 |
2023 Q1
13 quarters
|
|
|
KIDZ
6872
KIDZ AI Inc Class B
KIDZ
$1.75M
| $10.2K | ﹤0.01% |
+1,000
| New | +$135K |
2026 Q2
0 quarters
|
|
6873
Tuttle Capital Pure Play Photonics ETF
FOTO
$124M
| $10.2K | ﹤0.01% |
+433
| New | +$10.5K |
2026 Q2
0 quarters
|
|
6874
GCT Semiconductor Holding Warrants
GCTS.WS
$13.5M
| $10.2K | ﹤0.01% |
20,734
| – | – |
2025 Q2
4 quarters
|
|
6875
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
| $10.1K | ﹤0.01% |
+222
| New | +$9.24K |
2026 Q2
0 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.