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 | |
|---|---|---|---|---|---|---|---|
7301
YieldMax Innovation Option Income Strategy ETF
OARK
$31.4M
| $1.25K | ﹤0.01% |
+40
| New | +$1.27K |
2026 Q2
0 quarters
|
|
7302
ProShares Ultra Euro
ULE
$3.54M
| $1.24K | ﹤0.01% |
+100
| New | +$1.28K |
2026 Q2
0 quarters
|
|
7303
Sequans Communications SA
SQNS
$40.5M
| $1.22K | ﹤0.01% |
359
-5,780
| -94% | -$19.3K |
2013 Q2
52 quarters
|
|
7304
Maris-Tech
MTEK
$6.07M
| $1.2K | ﹤0.01% |
1,226
+901
| +277% | +$1.15K |
2026 Q1
1 quarter
|
|
7305
DELISTED
AdvisorShares Vice ETF
VICE
| $1.2K | ﹤0.01% |
35
+34
| +3,400% | +$1.12K |
2023 Q4
10 quarters
|
|
7306
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$166M
| $1.18K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
7307
Aligos Therapeutics
ALGS
$34.5M
| $1.18K | ﹤0.01% |
204
-14
| -6% | -$87 |
2020 Q4
22 quarters
|
|
7308
YieldMax AMZN Option Income Strategy ETF
AMZY
$218M
| $1.18K | ﹤0.01% |
110
+40
| +57% | +$472 |
2026 Q1
1 quarter
|
|
7309
YieldMax AAPL Option Income Strategy ETF
APLY
$122M
| $1.17K | ﹤0.01% |
101
-500
| -83% | -$6.08K |
2023 Q3
11 quarters
|
|
7310
Bionano Genomics
BNGO
$16.3M
| $1.17K | ﹤0.01% |
1,037
+110
| +12% | +$133 |
2020 Q4
22 quarters
|
|
7311
Eason Technology Ltd
DXF
$1.65M
| $1.16K | ﹤0.01% |
+3,170
| New | +$2.12K |
2026 Q2
0 quarters
|
|
7312
Metalpha Technology Holding
MATH
$50.9M
| $1.16K | ﹤0.01% |
1,200
-200
| -14% | -$211 |
2024 Q4
6 quarters
|
|
7313
Simplify Multi-QIS Alternative ETF
QIS
$51.2M
| $1.15K | ﹤0.01% |
115
| – | – |
2024 Q4
6 quarters
|
|
7314
Urban One Class D
UONEK
$18.1M
| $1.15K | ﹤0.01% |
250
-2
| -0.8% | -$10 |
2013 Q2
52 quarters
|
|
7315
Urban One Class A
UONE
$18.5M
| $1.14K | ﹤0.01% |
212
-26
| -11% | -$158 |
2021 Q1
21 quarters
|
|
|
FAC
7316
Factorial Energy Inc
FAC
$533M
| $1.14K | ﹤0.01% |
103
+38
| +58% | +$439 |
2025 Q2
4 quarters
|
|
7317
Diana Shipping Inc Warrants exp 2026
DSX.WS
$13.5M
| $1.13K | ﹤0.01% |
7,534
| – | – |
2023 Q4
10 quarters
|
|
7318
SciSparc
SPRC
$2.6M
| $1.1K | ﹤0.01% |
+200
| New | +$1.28K |
2026 Q2
0 quarters
|
|
7319
Akso Health Group
AHG
$1.06B
| $1.1K | ﹤0.01% |
+739
| New | +$1.33K |
2026 Q2
0 quarters
|
|
7320
Lunai Bioworks
LNAI
$4.9M
| $1.07K | ﹤0.01% |
326
-1
| -0.3% | -$3 |
2019 Q1
29 quarters
|
|
7321
Fidelity Sustainable High Yield ETF
FSYD
$140M
| $1.06K | ﹤0.01% |
21
+3
| +17% | +$146 |
2023 Q2
12 quarters
|
|
7322
iShares Blockchain and Tech ETF
IBLC
$78.2M
| $1.06K | ﹤0.01% |
22
-21
| -49% | -$1.02K |
2025 Q3
3 quarters
|
|
7323
Intchains Group
ICG
$66.7M
| $1.03K | ﹤0.01% |
1,629
| – | – |
2025 Q3
3 quarters
|
|
7324
DELISTED
Beacon Tactical Risk ETF
BTR
| $1.02K | ﹤0.01% |
37
-812
| -96% | -$22.1K |
2026 Q1
1 quarter
|
|
7325
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.6M
| $1.02K | ﹤0.01% |
35
-1,195
| -97% | -$34.2K |
2025 Q3
3 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.