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 | |
|---|---|---|---|---|---|---|---|
7151
GreenPower Motor Co
GP
$3.52M
| $3.08K | ﹤0.01% |
1,832
-15,234
| -89% | -$16.6K |
2020 Q3
23 quarters
|
|
7152
ProShares UltraShort Euro
EUO
$40.8M
| $3.06K | ﹤0.01% |
100
| – | – |
2013 Q3
51 quarters
|
|
7153
Angel Oak Mortgage-Backed Securities ETF
MBS
$186M
| $3.06K | ﹤0.01% |
354
| – | – |
2024 Q4
6 quarters
|
|
7154
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$257M
| $2.98K | ﹤0.01% |
73
| – | – |
2023 Q2
12 quarters
|
|
7155
VanEck Indonesia Index ETF
IDX
$33.9M
| $2.97K | ﹤0.01% |
300
-1
| -0.3% | -$12 |
2013 Q2
52 quarters
|
|
7156
Youlife Group Inc
YOUL
$28.4M
| $2.96K | ﹤0.01% |
5,271
| – | – |
2025 Q4
2 quarters
|
|
7157
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.04B
| $2.94K | ﹤0.01% |
202
-90
| -31% | -$2.36K |
2023 Q2
12 quarters
|
|
7158
Embotelladora Andina Series A
AKO.A
$3.77B
| $2.91K | ﹤0.01% |
132
-234
| -64% | -$5.37K |
2013 Q4
50 quarters
|
|
7159
Culp Inc
CULP
$49.8M
| $2.91K | ﹤0.01% |
939
+55
| +6% | +$172 |
2013 Q2
52 quarters
|
|
7160
AdvisorShares Focused Equity ETF
CWS
$120M
| $2.89K | ﹤0.01% |
42
| – | – |
2023 Q3
11 quarters
|
|
7161
Liftoff Mobile
LFTO
$2.69B
| $2.88K | ﹤0.01% |
+120
| New | +$3.11K |
2026 Q2
0 quarters
|
|
7162
Crown Crafts
CRWS
$26.1M
| $2.88K | ﹤0.01% |
1,012
+11
| +1% | +$30 |
2015 Q4
42 quarters
|
|
7163
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.2B
| $2.82K | ﹤0.01% |
+32
| New | +$2.37K |
2026 Q2
0 quarters
|
|
7164
XWELL
XWEL
$8.19M
| $2.81K | ﹤0.01% |
2,701
-19,186
| -88% | -$24K |
2016 Q2
40 quarters
|
|
7165
Imunon
IMNN
$6M
| $2.8K | ﹤0.01% |
1,574
-1,461
| -48% | -$3.6K |
2016 Q4
38 quarters
|
|
7166
Bonk Inc
BNKK
$10.7M
| $2.78K | ﹤0.01% |
1,826
-778
| -30% | -$1.66K |
2021 Q3
19 quarters
|
|
7167
Logistic Properties of the Americas
LPA
$88.8M
| $2.77K | ﹤0.01% |
824
-10,707
| -93% | -$35.7K |
2024 Q2
8 quarters
|
|
7168
iShares Environmentally Aware Real Estate ETF
ERET
$12.9M
| $2.72K | ﹤0.01% |
94
| – | – |
2024 Q1
9 quarters
|
|
7169
Senstar Technologies
SNT
$33.8M
| $2.7K | ﹤0.01% |
1,398
| – | – |
2024 Q2
8 quarters
|
|
7170
Greenland Technologies Holding
GTEC
$19M
| $2.69K | ﹤0.01% |
4,908
+500
| +11% | +$318 |
2022 Q2
16 quarters
|
|
7171
Fusion Fuel Green
HTOO
$14.6M
| $2.69K | ﹤0.01% |
1,015
| – | – |
2020 Q4
22 quarters
|
|
7172
Lantern Pharma
LTRN
$11M
| $2.67K | ﹤0.01% |
639
+38
| +6% | +$111 |
2023 Q4
10 quarters
|
|
7173
VanEck Bitcoin Trust
HODL
$1.38B
| $2.66K | ﹤0.01% |
+160
| New | +$3.25K |
2026 Q2
0 quarters
|
|
7174
Fidelity Metaverse ETF
FMET
$43.4M
| $2.65K | ﹤0.01% |
72
+1
| +1% | +$37 |
2023 Q4
10 quarters
|
|
7175
TCW Senior Loan ETF
SLNZ
$226M
| $2.65K | ﹤0.01% |
58
| – | – |
2024 Q4
6 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.