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 | |
|---|---|---|---|---|---|---|---|
701
Pool Corp
POOL
$5.8B
| $373M | 0.02% |
1,736,495
+27,187
| +2% | +$5.42M |
2013 Q2
52 quarters
|
|
702
Manhattan Associates
MANH
$11.9B
| $371M | 0.02% |
2,665,077
-164,929
| -6% | -$22.7M |
2013 Q2
52 quarters
|
|
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $370M | 0.02% |
4,943,390
+72,068
| +1% | +$5.31M |
2013 Q2
52 quarters
|
|
704
Waste Connections
WCN
$38.4B
| $369M | 0.02% |
2,211,929
-364,949
| -14% | -$57.8M |
2013 Q2
52 quarters
|
|
705
DuPont de Nemours
DD
$17.6B
| $368M | 0.02% |
2,715,459
-1,085
| -0% | -$154K |
2013 Q2
52 quarters
|
|
706
ATI
ATI
$26.1B
| $368M | 0.02% |
1,865,178
+196,587
| +12% | +$33.3M |
2013 Q2
52 quarters
|
|
707
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $367M | 0.02% |
3,983,835
+221,566
| +6% | +$20.4M |
2013 Q2
52 quarters
|
|
708
CoreWeave
CRWV
$45.3B
| $366M | 0.02% |
3,679,696
+836,492
| +29% | +$90.3M |
2025 Q1
5 quarters
|
|
709
PPG Industries
PPG
$23.1B
| $365M | 0.02% |
3,007,530
-886,601
| -23% | -$98.7M |
2013 Q2
52 quarters
|
|
710
United States Oil Fund
USO
$1.68B
| $365M | 0.02% |
3,424,493
+1,218,912
| +55% | +$160M |
2013 Q2
52 quarters
|
|
711
Thomson Reuters
TRI
$44.7B
| $362M | 0.02% |
4,435,768
+1,223,714
| +38% | +$107M |
2013 Q2
52 quarters
|
|
712
SEI Investments
SEIC
$12.6B
| $361M | 0.02% |
4,119,203
-673,076
| -14% | -$58.7M |
2013 Q2
52 quarters
|
|
713
Eaton Vance Floating-Rate ETF
EVLN
$1.52B
| $360M | 0.02% |
7,416,476
+1,065,927
| +17% | +$52M |
2024 Q1
9 quarters
|
|
714
Twilio
TWLO
$44.5B
| $357M | 0.02% |
1,732,134
-132,967
| -7% | -$23.6M |
2016 Q2
40 quarters
|
|
715
Smurfit Westrock
SW
$21.7B
| $357M | 0.02% |
7,707,307
+1,736,269
| +29% | +$71.7M |
2024 Q3
7 quarters
|
|
716
DaVita
DVA
$11.4B
| $356M | 0.02% |
1,601,710
-64,328
| -4% | -$11.7M |
2013 Q2
52 quarters
|
|
717
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $356M | 0.02% |
4,727,826
+45,834
| +1% | +$3.38M |
2018 Q3
31 quarters
|
|
718
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $355M | 0.02% |
3,540,643
-231,051
| -6% | -$23.1M |
2013 Q2
52 quarters
|
|
719
Coca-Cola Europacific Partners
CCEP
$45.8B
| $355M | 0.02% |
3,546,319
-98,796
| -3% | -$9.42M |
2013 Q2
52 quarters
|
|
720
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $355M | 0.02% |
3,020,689
+165,625
| +6% | +$19.5M |
2013 Q2
52 quarters
|
|
721
Cincinnati Financial
CINF
$25.1B
| $354M | 0.02% |
1,912,381
+30,881
| +2% | +$5.12M |
2013 Q2
52 quarters
|
|
722
iShares MSCI India ETF
INDA
$5.73B
| $354M | 0.02% |
7,167,564
-1,476,351
| -17% | -$72M |
2014 Q4
46 quarters
|
|
723
iShares International Select Dividend ETF
IDV
$8.13B
| $354M | 0.02% |
8,538,854
-426,883
| -5% | -$18.7M |
2013 Q2
52 quarters
|
|
724
Credo Technology Group
CRDO
$40.7B
| $352M | 0.02% |
1,295,881
+74,382
| +6% | +$14.7M |
2022 Q1
17 quarters
|
|
725
Synchrony
SYF
$23.7B
| $352M | 0.02% |
4,633,326
+71,562
| +2% | +$5.26M |
2014 Q3
47 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.