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 | |
|---|---|---|---|---|---|---|---|
7076
Natixis Loomis Sayles Focused Growth ETF
LSGR
$928M
| $4.21K | ﹤0.01% |
+100
| New | +$4.35K |
2026 Q2
0 quarters
|
|
7077
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.02M
| $4.2K | ﹤0.01% |
89
+1
| +1% | +$46 |
2020 Q4
22 quarters
|
|
7078
Solidion Technology
STI
$47.8M
| $4.18K | ﹤0.01% |
450
-20
| -4% | -$189 |
2024 Q1
9 quarters
|
|
7079
Vroom Inc
VRM
$47.4M
| $4.17K | ﹤0.01% |
542
+6
| +1% | +$74 |
2025 Q1
5 quarters
|
|
7080
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $4.08K | ﹤0.01% |
104
+4
| +4% | +$153 |
2025 Q2
4 quarters
|
|
7081
Robinhood Ventures Fund I
RVI
$689M
| $4.07K | ﹤0.01% |
+124
| New | +$4.72K |
2026 Q2
0 quarters
|
|
7082
Twin Vee PowerCats
VEEE
$5.19M
| $4.06K | ﹤0.01% |
+782
| New | +$5.37K |
2026 Q2
0 quarters
|
|
7083
EQV Ventures Acquisition Corp II
EVAC
$604M
| $4.05K | ﹤0.01% |
398
| – | – |
2025 Q4
2 quarters
|
|
7084
AgEagle Aerial Systems
UAVS
$48.1M
| $4.05K | ﹤0.01% |
4,543
| – | – |
2020 Q3
23 quarters
|
|
7085
electroCore
ECOR
$83.7M
| $4.04K | ﹤0.01% |
467
+100
| +27% | +$747 |
2018 Q2
32 quarters
|
|
7086
Cambiar Aggressive Value ETF
CAMX
$65.4M
| $4.03K | ﹤0.01% |
118
| – | – |
2023 Q1
13 quarters
|
|
7087
FT Vest US Equity Moderate Buffer ETF September
GSEP
$361M
| $3.97K | ﹤0.01% |
97
| – | – |
2025 Q3
3 quarters
|
|
7088
TrueShares Quarterly Bear Hedge ETF
QBER
$71.1M
| $3.93K | ﹤0.01% |
165
-2,194
| -93% | -$52.3K |
2025 Q3
3 quarters
|
|
7089
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$241M
| $3.9K | ﹤0.01% |
+100
| New | +$3.84K |
2026 Q2
0 quarters
|
|
7090
Streamex Corp
STEX
$56.4M
| $3.88K | ﹤0.01% |
4,557
-16,938
| -79% | -$17.5K |
2024 Q4
6 quarters
|
|
7091
iShares Lithium Miners and Producers ETF
ILIT
$11.8M
| $3.87K | ﹤0.01% |
+221
| New | +$4.38K |
2026 Q2
0 quarters
|
|
7092
Good Times Restaurants
GTIM
$15.2M
| $3.86K | ﹤0.01% |
2,735
| – | – |
2023 Q2
12 quarters
|
|
7093
BioCardia
BCDA
$15.4M
| $3.85K | ﹤0.01% |
3,105
| – | – |
2019 Q3
27 quarters
|
|
7094
PRF Technologies Ltd
PRFX
$3.01M
| $3.84K | ﹤0.01% |
2,783
+1,172
| +73% | +$2.26K |
2025 Q4
2 quarters
|
|
7095
Concorde International Group
CIGL
$79.1M
| $3.83K | ﹤0.01% |
4,979
| – | – |
2025 Q3
3 quarters
|
|
7096
Grayscale Bitcoin High Income ETF
BTCC
$16.7M
| $3.81K | ﹤0.01% |
305
| – | – |
2026 Q1
1 quarter
|
|
7097
GraniteShares 2x Long COIN Daily ETF
CONL
$558M
| $3.8K | ﹤0.01% |
889
-70,600
| -99% | -$502K |
2023 Q3
11 quarters
|
|
7098
CNFinance Holdings
CNF
$32.7M
| $3.79K | ﹤0.01% |
1,370
| – | – |
2022 Q1
17 quarters
|
|
7099
TBG Dividend Focus ETF
TBG
$283M
| $3.79K | ﹤0.01% |
103
| – | – |
2025 Q2
4 quarters
|
|
7100
9F Inc
JFU
$32.5M
| $3.75K | ﹤0.01% |
1,465
| – | – |
2021 Q2
20 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.