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 | |
|---|---|---|---|---|---|---|---|
7276
YieldMax GOOGL Option Income Strategy ETF
GOOY
$229M
| $1.49K | ﹤0.01% |
+112
| New | +$1.59K |
2026 Q2
0 quarters
|
|
7277
United States 12 Month Natural Gas Fund
UNL
$15.6M
| $1.47K | ﹤0.01% |
230
+228
| +11,400% | +$1.48K |
2024 Q3
7 quarters
|
|
7278
Lipocine
LPCN
$14.3M
| $1.47K | ﹤0.01% |
574
| – | – |
2015 Q2
44 quarters
|
|
7279
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$118M
| $1.46K | ﹤0.01% |
+100
| New | +$1.79K |
2026 Q2
0 quarters
|
|
7280
ParaZero Technologies
PRZO
$17.6M
| $1.46K | ﹤0.01% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
7281
Pacer US Export Leaders ETF
PEXL
$56.5M
| $1.45K | ﹤0.01% |
19
+1
| +6% | +$69 |
2025 Q4
2 quarters
|
|
7282
Yatra Online
YTRA
$57.6M
| $1.45K | ﹤0.01% |
1,538
-500
| -25% | -$487 |
2016 Q4
38 quarters
|
|
7283
Alpha Cognition
ACOG
$194M
| $1.44K | ﹤0.01% |
+200
| New | +$1.25K |
2026 Q2
0 quarters
|
|
7284
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$7.86M
| $1.43K | ﹤0.01% |
3,570
| – | – |
2025 Q2
4 quarters
|
|
7285
Soligenix
SNGX
$7.86M
| $1.42K | ﹤0.01% |
3,592
| – | – |
2019 Q1
29 quarters
|
|
7286
Molecular Partners
MOLN
$140M
| $1.42K | ﹤0.01% |
367
| – | – |
2022 Q1
17 quarters
|
|
7287
Cellectar Biosciences
CLRB
$13.3M
| $1.42K | ﹤0.01% |
510
| – | – |
2022 Q2
16 quarters
|
|
7288
Biodesix
BDSX
$269M
| $1.38K | ﹤0.01% |
61
-32,331
| -100% | -$479K |
2020 Q4
22 quarters
|
|
7289
DELISTED
NCS Multistage Holdings
NCSM
| $1.37K | ﹤0.01% |
31
-290
| -90% | -$15.9K |
2021 Q1
21 quarters
|
|
7290
Big Digital Energy Inc
BGDE
$30M
| $1.34K | ﹤0.01% |
150
+145
| +2,900% | +$940 |
2021 Q4
18 quarters
|
|
7291
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$38.9M
| $1.33K | ﹤0.01% |
31
+1
| +3% | +$42 |
2014 Q4
46 quarters
|
|
7292
MiNK Therapeutics
INKT
$54.1M
| $1.32K | ﹤0.01% |
113
+9
| +9% | +$105 |
2023 Q2
12 quarters
|
|
7293
The9 Ltd
NCTY
$53M
| $1.32K | ﹤0.01% |
269
-149
| -36% | -$788 |
2021 Q1
21 quarters
|
|
7294
Marti Technologies
MRT
$156M
| $1.31K | ﹤0.01% |
+1,000
| New | +$1.94K |
2026 Q2
0 quarters
|
|
7295
Global X Space Tech ETF
ORBX
$37M
| $1.3K | ﹤0.01% |
+24
| New | +$1.4K |
2026 Q2
0 quarters
|
|
7296
TrueShares Quarterly Bull Hedge ETF
QBUL
$13M
| $1.3K | ﹤0.01% |
54
| – | – |
2025 Q3
3 quarters
|
|
7297
Aimei Health Technology Co
AFJK
$39.6M
| $1.3K | ﹤0.01% |
43
-7
| -14% | -$282 |
2025 Q1
5 quarters
|
|
7298
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
| $1.27K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
7299
VanEck Copper and Electrification Metals ETF
EMET
$35.1M
| $1.27K | ﹤0.01% |
31
+1
| +3% | +$44 |
2023 Q4
10 quarters
|
|
7300
5E Advanced Materials
FEAM
$136M
| $1.25K | ﹤0.01% |
903
| – | – |
2022 Q2
16 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.