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 | |
|---|---|---|---|---|---|---|---|
7126
Briacell Therapeutics
BCTX
$33.7M
| $3.35K | ﹤0.01% |
1,033
-1,988
| -66% | -$7.32K |
2021 Q2
20 quarters
|
|
7127
Liberty Global Class B
LBTYB
$4.21B
| $3.34K | ﹤0.01% |
275
| – | – |
2026 Q1
1 quarter
|
|
7128
Innovator US Equity Buffer ETF June
BJUN
$246M
| $3.31K | ﹤0.01% |
68
| – | – |
2025 Q1
5 quarters
|
|
7129
Columbia Seligman Semiconductor and Technology ETF
SEMI
$43.9M
| $3.29K | ﹤0.01% |
81
+80
| +8,000% | +$2.91K |
2025 Q4
2 quarters
|
|
7130
PermRock Royalty Trust Unit
PRT
$21.7M
| $3.28K | ﹤0.01% |
1,465
-1
| -0.1% | -$3 |
2018 Q4
30 quarters
|
|
7131
Principal Spectrum Preferred and Income ETF
PQDI
$114M
| $3.28K | ﹤0.01% |
167
+166
| +16,600% | +$3.23K |
2024 Q2
8 quarters
|
|
7132
Innovator Laddered Allocation Buffer ETF
BUFB
$343M
| $3.26K | ﹤0.01% |
83
| – | – |
2025 Q1
5 quarters
|
|
7133
Cato Corp
CATO
$47.6M
| $3.26K | ﹤0.01% |
1,006
-1
| -0.1% | -$3 |
2013 Q2
52 quarters
|
|
7134
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
| $3.26K | ﹤0.01% |
115
-604
| -84% | -$16.9K |
2026 Q1
1 quarter
|
|
7135
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.7M
| $3.25K | ﹤0.01% |
51
| – | – |
2024 Q1
9 quarters
|
|
7136
NEOS Bitcoin High Income ETF
BTCI
$1.41B
| $3.25K | ﹤0.01% |
+121
| New | +$4.05K |
2026 Q2
0 quarters
|
|
7137
The Future Fund Active ETF
FFND
$96.7M
| $3.23K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
7138
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$45M
| $3.23K | ﹤0.01% |
+113
| New | +$3.22K |
2026 Q2
0 quarters
|
|
7139
Innovator Growth-100 Power Buffer ETF - June
NJUN
$172M
| $3.22K | ﹤0.01% |
98
| – | – |
2025 Q1
5 quarters
|
|
7140
WiMi Hologram Cloud
WIMI
$11M
| $3.2K | ﹤0.01% |
2,120
+20
| +1% | +$34 |
2020 Q3
23 quarters
|
|
7141
Reed's Inc
REED
$7.1M
| $3.19K | ﹤0.01% |
2,513
| – | – |
2025 Q4
2 quarters
|
|
7142
Vanguard Emerging Markets Ex-China ETF
VEXC
$270M
| $3.17K | ﹤0.01% |
+33
| New | +$3.03K |
2026 Q2
0 quarters
|
|
7143
Innovator Growth-100 Power Buffer ETF - August
NAUG
$67.3M
| $3.17K | ﹤0.01% |
100
| – | – |
2024 Q3
7 quarters
|
|
7144
Haverty Furniture Companies Class A
HVT.A
$407M
| $3.17K | ﹤0.01% |
113
+1
| +0.9% | +$25 |
2026 Q1
1 quarter
|
|
7145
DeFi Development Corp Warrant
DFDVW
$2.73M
| $3.15K | ﹤0.01% |
11,656
-369
| -3% | -$182 |
2025 Q4
2 quarters
|
|
7146
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.65B
| $3.14K | ﹤0.01% |
173
-90
| -34% | -$2.65K |
2023 Q2
12 quarters
|
|
7147
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$96.5M
| $3.14K | ﹤0.01% |
124
| – | – |
2025 Q4
2 quarters
|
|
7148
Columbia U.S. Equity Income ETF
EQIN
$312M
| $3.13K | ﹤0.01% |
61
+60
| +6,000% | +$3.03K |
2025 Q4
2 quarters
|
|
7149
ASML Holding NV
ASMH
$4.94M
| $3.13K | ﹤0.01% |
+230
| New | +$2.48K |
2026 Q2
0 quarters
|
|
7150
Brown Advisory Sustainable Value ETF
BASV
$408M
| $3.11K | ﹤0.01% |
+101
| New | +$2.94K |
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.