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 | |
|---|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$23.3B
| $395M | 0.02% |
4,072,308
-800,017
| -16% | -$76.4M |
2013 Q2
52 quarters
|
|
677
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $393M | 0.02% |
1,353,744
-782
| -0.1% | -$221K |
2013 Q2
52 quarters
|
|
678
PG&E
PCG
$39.4B
| $392M | 0.02% |
23,315,333
+5,175,976
| +29% | +$87.1M |
2013 Q2
52 quarters
|
|
679
DTE Energy
DTE
$26.4B
| $392M | 0.02% |
2,571,337
+254,830
| +11% | +$37.2M |
2013 Q2
52 quarters
|
|
680
Avantis International Equity ETF
AVDE
$19.1B
| $391M | 0.02% |
4,388,303
+537,042
| +14% | +$48.2M |
2020 Q4
22 quarters
|
|
681
Albemarle
ALB
$12B
| $391M | 0.02% |
2,895,892
+648,001
| +29% | +$114M |
2013 Q2
52 quarters
|
|
682
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $391M | 0.02% |
6,378,648
-127,730
| -2% | -$7.8M |
2013 Q2
52 quarters
|
|
683
Vanguard Total World Bond ETF
BNDW
$1.85B
| $389M | 0.02% |
5,680,829
+3,814,632
| +204% | +$260M |
2021 Q3
19 quarters
|
|
684
Darden Restaurants
DRI
$22.4B
| $387M | 0.02% |
1,880,762
+93,337
| +5% | +$18.7M |
2013 Q2
52 quarters
|
|
685
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $386M | 0.02% |
11,540,116
+6,227,588
| +117% | +$208M |
2013 Q2
52 quarters
|
|
686
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $385M | 0.02% |
6,663,276
+159,435
| +2% | +$8.93M |
2013 Q2
52 quarters
|
|
687
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $385M | 0.02% |
2,351,927
+19,157
| +0.8% | +$2.87M |
2013 Q2
52 quarters
|
|
688
Ameren
AEE
$28.3B
| $385M | 0.02% |
3,402,611
+475,065
| +16% | +$52.5M |
2013 Q2
52 quarters
|
|
689
Hut 8
HUT
$10.4B
| $383M | 0.02% |
3,320,981
+2,266,057
| +215% | +$220M |
2021 Q2
20 quarters
|
|
690
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $383M | 0.02% |
7,264,805
+385,270
| +6% | +$20.2M |
2016 Q1
41 quarters
|
|
691
Expeditors International
EXPD
$25.1B
| $383M | 0.02% |
2,347,257
+218,302
| +10% | +$33.8M |
2013 Q2
52 quarters
|
|
692
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $382M | 0.02% |
19,791,490
-139,398
| -0.7% | -$2.68M |
2018 Q2
32 quarters
|
|
693
UBS Group
UBS
$147B
| $381M | 0.02% |
7,694,575
-68,648
| -0.9% | -$3.13M |
2014 Q4
46 quarters
|
|
694
Hubbell
HUBB
$25B
| $378M | 0.02% |
722,456
-206,048
| -22% | -$104M |
2015 Q4
42 quarters
|
|
695
Watsco Inc
WSO
$11.5B
| $376M | 0.02% |
902,406
+11,414
| +1% | +$4.59M |
2013 Q2
52 quarters
|
|
696
Equinor
EQNR
$102B
| $376M | 0.02% |
11,972,377
+1,312,601
| +12% | +$49M |
2013 Q2
52 quarters
|
|
697
ResMed
RMD
$32.4B
| $376M | 0.02% |
1,928,931
-757,890
| -28% | -$157M |
2013 Q2
52 quarters
|
|
698
Flutter Entertainment
FLUT
$13.8B
| $375M | 0.02% |
3,674,351
+117,013
| +3% | +$12.1M |
2024 Q1
9 quarters
|
|
699
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $375M | 0.02% |
7,384,667
+233,855
| +3% | +$12M |
2013 Q2
52 quarters
|
|
700
iShares US Real Estate ETF
IYR
$4.16B
| $375M | 0.02% |
3,663,791
-154,940
| -4% | -$15.7M |
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.