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 | |
|---|---|---|---|---|---|---|---|
7251
BondBloxx Private Credit CLO ETF
PCMM
$258M
| $1.78K | ﹤0.01% |
35
-1
| -3% | -$50 |
2025 Q2
4 quarters
|
|
7252
DoubleLine Asset-Backed Securities ETF
DABS
$155M
| $1.77K | ﹤0.01% |
35
| – | – |
2025 Q2
4 quarters
|
|
7253
Zedge
ZDGE
$45.8M
| $1.76K | ﹤0.01% |
569
| – | – |
2016 Q2
40 quarters
|
|
7254
Inspire Corporate Bond ETF
IBD
$503M
| $1.74K | ﹤0.01% |
73
+32
| +78% | +$763 |
2024 Q3
7 quarters
|
|
7255
Roundhill Video Games ETF
NERD
$14.3M
| $1.74K | ﹤0.01% |
87
+1
| +1% | +$21 |
2020 Q3
23 quarters
|
|
7256
ProShares Ultra Yen
YCL
$29.7M
| $1.74K | ﹤0.01% |
100
| – | – |
2024 Q1
9 quarters
|
|
7257
Iveda Solutions Warrant
IVDAW
| $1.73K | ﹤0.01% |
+68,721
| New | +$3.47K |
2026 Q2
0 quarters
|
|
7258
YieldMax JP Option Income Strategy ETF
JPO
$31.6M
| $1.71K | ﹤0.01% |
122
-299
| -71% | -$4.18K |
2025 Q1
5 quarters
|
|
7259
Skye Bioscience
SKYE
$7.08M
| $1.71K | ﹤0.01% |
309
-10
| -3% | -$63 |
2024 Q2
8 quarters
|
|
7260
Defiance S&P 500 Weekly Distribution ETF
WDTE
$72.9M
| $1.71K | ﹤0.01% |
57
-1
| -2% | -$30 |
2023 Q4
10 quarters
|
|
7261
Presidio Property Trust
SQFT
$1.23M
| $1.68K | ﹤0.01% |
667
| – | – |
2021 Q2
20 quarters
|
|
7262
First Trust Equity Market Neutral ETF
NTRL
$14.4M
| $1.67K | ﹤0.01% |
80
-9,450
| -99% | -$197K |
2025 Q3
3 quarters
|
|
7263
Ashford Hospitality Trust
AHT
$13.9M
| $1.67K | ﹤0.01% |
515
+8
| +2% | +$24 |
2013 Q2
52 quarters
|
|
7264
Amber International Holding Ltd
AMBR
$182M
| $1.67K | ﹤0.01% |
1,117
+1,044
| +1,430% | +$2K |
2020 Q3
23 quarters
|
|
7265
Franklin FTSE Saudi Arabia ETF
FLSA
$4.64M
| $1.65K | ﹤0.01% |
51
| – | – |
2025 Q2
4 quarters
|
|
7266
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
| $1.63K | ﹤0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
7267
Netcapital
NCPL
$13.3M
| $1.61K | ﹤0.01% |
3,003
| – | – |
2022 Q3
15 quarters
|
|
7268
Ocean Power Technologies
OPTT
$6.85M
| $1.6K | ﹤0.01% |
203
-497
| -71% | -$5.06K |
2020 Q4
22 quarters
|
|
7269
Spruce Power Holding Corp
SPRU
$29.6M
| $1.54K | ﹤0.01% |
597
-43
| -7% | -$140 |
2019 Q4
26 quarters
|
|
7270
Clearmind Medicine
CMND
$3.29M
| $1.54K | ﹤0.01% |
+88
| New | +$4.01K |
2026 Q2
0 quarters
|
|
7271
Circle8 Group
CIRC
$54.1M
| $1.52K | ﹤0.01% |
1,649
-1,329
| -45% | -$2.1K |
2025 Q2
4 quarters
|
|
7272
Empire State Realty OP LP Series 250
FISK
$1.2B
| $1.51K | ﹤0.01% |
301
+1
| +0.3% | +$5 |
2015 Q3
43 quarters
|
|
7273
VanEck Digital Transformation ETF
DAPP
$390M
| $1.5K | ﹤0.01% |
77
| – | – |
2025 Q2
4 quarters
|
|
7274
Fold Holdings
FLD
$31.7M
| $1.49K | ﹤0.01% |
3,292
-4,926
| -60% | -$5.32K |
2025 Q1
5 quarters
|
|
7275
WisdomTree Private Credit and Alternative Income Fund
HYIN
$45.5M
| $1.49K | ﹤0.01% |
104
+1
| +1% | +$15 |
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.