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 | |
|---|---|---|---|---|---|---|---|
7026
NetSol Technologies
NTWK
$74.3M
| $5.2K | ﹤0.01% |
1,125
| – | – |
2024 Q2
8 quarters
|
|
7027
The Beachbody Company
BODI
$34.5M
| $5.18K | ﹤0.01% |
507
-7
| -1% | -$80 |
2021 Q1
21 quarters
|
|
7028
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.3M
| $5.17K | ﹤0.01% |
366
-251
| -41% | -$3.42K |
2021 Q4
18 quarters
|
|
7029
Global X Funds Global X HealthTech ETF
HEAL
$31.4M
| $5.16K | ﹤0.01% |
187
-14,987
| -99% | -$380K |
2021 Q1
21 quarters
|
|
7030
Live Ventures
LIVE
$23.5M
| $5.15K | ﹤0.01% |
540
+360
| +200% | +$4.19K |
2013 Q4
50 quarters
|
|
7031
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $5.15K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
7032
Strategy Shares Gold-Hedged Bond ETF
GOLY
$73.7M
| $5.14K | ﹤0.01% |
204
-250
| -55% | -$7.07K |
2024 Q2
8 quarters
|
|
7033
iShares U.S. Manufacturing ETF
MADE
$57.5M
| $5.13K | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
7034
Birchtech Corp
BCHT
$36.8M
| $5.13K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
7035
Digital Asset Debt Strategy ETF
DADS
$9.57M
| $5.12K | ﹤0.01% |
252
-459
| -65% | -$9.47K |
2025 Q4
2 quarters
|
|
7036
Trailblazer Acquisition Corp Unit
BLZRU
| $5.11K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
7037
Tradr 2X Long CRWV Daily ETF
CWVX
$69.4M
| $5.1K | ﹤0.01% |
194
-51
| -21% | -$1.75K |
2026 Q1
1 quarter
|
|
7038
Theriva Biologics
TOVX
$10.1M
| $5.08K | ﹤0.01% |
20,299
-3,303
| -14% | -$979 |
2025 Q4
2 quarters
|
|
7039
SenesTech
SNES
$3.51M
| $5.07K | ﹤0.01% |
3,400
| – | – |
2025 Q2
4 quarters
|
|
7040
Harbor Ares Systematic High Yield ETF
SIHY
$147M
| $5.01K | ﹤0.01% |
110
-30
| -21% | -$1.36K |
2023 Q1
13 quarters
|
|
|
CYCU
7041
Cycurion Inc
CYCU
$74.7M
| $5K | ﹤0.01% |
1,080
+625
| +137% | +$4.56K |
2025 Q1
5 quarters
|
|
7042
Fidelity Stocks for Inflation ETF
FCPI
$291M
| $4.97K | ﹤0.01% |
91
+1
| +1% | +$53 |
2023 Q4
10 quarters
|
|
7043
Global X AI Semiconductor & Quantum ETF
CHPX
$228M
| $4.92K | ﹤0.01% |
+46
| New | +$4.04K |
2026 Q2
0 quarters
|
|
7044
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.1M
| $4.9K | ﹤0.01% |
163
| – | – |
2025 Q3
3 quarters
|
|
7045
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $4.89K | ﹤0.01% |
185
| – | – |
2025 Q3
3 quarters
|
|
7046
WisdomTree Emerging Currency Strategy Fund
CEW
$19.7M
| $4.86K | ﹤0.01% |
251
-2,175
| -90% | -$42.2K |
2024 Q3
7 quarters
|
|
7047
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $4.86K | ﹤0.01% |
81
| – | – |
2023 Q3
11 quarters
|
|
7048
Willamette Valley Vineyards
WVVI
$9.71M
| $4.84K | ﹤0.01% |
1,930
+5
| +0.3% | +$13 |
2013 Q4
50 quarters
|
|
7049
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$196M
| $4.83K | ﹤0.01% |
161
| – | – |
2025 Q3
3 quarters
|
|
7050
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$55.3M
| $4.81K | ﹤0.01% |
176
| – | – |
2025 Q3
3 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.