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 | |
|---|---|---|---|---|---|---|---|
6901
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $9.2K | ﹤0.01% |
+197
| New | +$9.2K |
2026 Q2
0 quarters
|
|
6902
Avantis All International Markets Equity ETF
AVNM
$775M
| $9.06K | ﹤0.01% |
110
| – | – |
2026 Q1
1 quarter
|
|
6903
Blue Gold Ltd
BGL
$7.35M
| $8.99K | ﹤0.01% |
32,277
-217
| -0.7% | -$181 |
2025 Q3
3 quarters
|
|
6904
Gray Media Inc
GTN.A
$513M
| $8.98K | ﹤0.01% |
1,283
+497
| +63% | +$4.65K |
2020 Q4
22 quarters
|
|
6905
Pacer US Cash Cows Bond ETF
MILK
$18.7M
| $8.96K | ﹤0.01% |
+364
| New | +$8.93K |
2026 Q2
0 quarters
|
|
6906
Flexible Solutions
FSI
$78.1M
| $8.95K | ﹤0.01% |
1,344
-156
| -10% | -$976 |
2026 Q1
1 quarter
|
|
6907
Themes Cybersecurity ETF
SPAM
$7.28M
| $8.93K | ﹤0.01% |
+212
| New | +$7.48K |
2026 Q2
0 quarters
|
|
6908
Co-Diagnostics
CODX
$8.73M
| $8.92K | ﹤0.01% |
2,877
+2,789
| +3,169% | +$8.58K |
2020 Q1
25 quarters
|
|
6909
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$52.1M
| $8.9K | ﹤0.01% |
104
+102
| +5,100% | +$7.24K |
2024 Q3
7 quarters
|
|
6910
Lanvin Group Holdings
LANV
$108M
| $8.85K | ﹤0.01% |
6,059
-23,078
| -79% | -$36.2K |
2024 Q1
9 quarters
|
|
6911
Grupo SIMEC
SIM
$4.22B
| $8.85K | ﹤0.01% |
315
| – | – |
2013 Q2
52 quarters
|
|
6912
NYLIM Candriam U.S. Mid Cap Equity ETF
IQSM
$360M
| $8.84K | ﹤0.01% |
+222
| New | +$8.35K |
2026 Q2
0 quarters
|
|
6913
American Century Core Plus Income ETF
ABND
$277M
| $8.79K | ﹤0.01% |
201
| – | – |
2025 Q1
5 quarters
|
|
6914
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.5M
| $8.75K | ﹤0.01% |
202
+201
| +20,100% | +$11K |
2022 Q3
15 quarters
|
|
6915
Fidelity Disruptive Technology ETF
FDTX
$319M
| $8.68K | ﹤0.01% |
150
-200
| -57% | -$9.87K |
2025 Q1
5 quarters
|
|
6916
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.5M
| $8.65K | ﹤0.01% |
406
-322
| -44% | -$6.89K |
2023 Q4
10 quarters
|
|
6917
YieldMax Ultra Option Income Strategy ETF
ULTY
$696M
| $8.57K | ﹤0.01% |
290
+259
| +835% | +$8.04K |
2025 Q1
5 quarters
|
|
6918
Academy Veteran Bond ETF
VETZ
$128M
| $8.57K | ﹤0.01% |
433
| – | – |
2024 Q1
9 quarters
|
|
|
LFT
6919
Lument Finance Trust
LFT
$26M
| $8.55K | ﹤0.01% |
930
-1,507
| -62% | -$17.2K |
2021 Q2
20 quarters
|
|
6920
Westport Fuel Systems
WPRT
$33.4M
| $8.53K | ﹤0.01% |
3,773
-288
| -7% | -$578 |
2013 Q2
52 quarters
|
|
6921
Defiance Daily Target 2X Long SMCI ETF
SMCX
$165M
| $8.5K | ﹤0.01% |
+953
| New | +$13.9K |
2026 Q2
0 quarters
|
|
6922
VanEck Technology TruSector ETF
TRUT
$215M
| $8.41K | ﹤0.01% |
268
+170
| +173% | +$5.01K |
2026 Q1
1 quarter
|
|
6923
OneMedNet
ONMD
$22.9M
| $8.4K | ﹤0.01% |
+1,182
| New | +$9.79K |
2026 Q2
0 quarters
|
|
6924
JPMorgan Inflation Managed Bond ETF
JCPI
$897M
| $8.34K | ﹤0.01% |
174
| – | – |
2022 Q2
16 quarters
|
|
6925
Shimmick
SHIM
$117M
| $8.34K | ﹤0.01% |
+1,824
| New | +$8.05K |
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.