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 | |
|---|---|---|---|---|---|---|---|
7326
Horizon Expedition Plus ETF
HBTA
$263M
| $1.01K | ﹤0.01% |
31
-19,081
| -100% | -$596K |
2026 Q1
1 quarter
|
|
7327
Origin Agritech
SEED
$8.61M
| $1K | ﹤0.01% |
948
-2,322
| -71% | -$2.66K |
2020 Q4
22 quarters
|
|
7328
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$4.93M
| $1K | ﹤0.01% |
3,587
| – | – |
2025 Q2
4 quarters
|
|
7329
Global X Clean Water ETF
AQWA
$20.4M
| $1K | ﹤0.01% |
51
+50
| +5,000% | +$956 |
2025 Q3
3 quarters
|
|
7330
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $989 | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
7331
MoneyHero
MNY
$29.5M
| $986 | ﹤0.01% |
1,132
+20
| +2% | +$26 |
2023 Q4
10 quarters
|
|
7332
Real Messenger Corp
RMSG
$4.49M
| $981 | ﹤0.01% |
+2,000
| New | +$2.34K |
2026 Q2
0 quarters
|
|
7333
Teucrium Sugar Fund
CANE
$57.2M
| $979 | ﹤0.01% |
100
| – | – |
2019 Q3
27 quarters
|
|
7334
Health In Tech Inc
HIT
$47.1M
| $972 | ﹤0.01% |
962
-13,747
| -93% | -$17.1K |
2026 Q1
1 quarter
|
|
7335
PAVmed
PAVM
$21.5M
| $968 | ﹤0.01% |
163
-2
| -1% | -$14 |
2020 Q1
25 quarters
|
|
7336
Milestone Scientific
MLSS
$31.5M
| $967 | ﹤0.01% |
3,011
-2,500
| -45% | -$859 |
2020 Q1
25 quarters
|
|
7337
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$22.2M
| $957 | ﹤0.01% |
100
| – | – |
2024 Q3
7 quarters
|
|
7338
Tradr 2X Long CRDO Daily ETF
CRDU
$59.4M
| $950 | ﹤0.01% |
+40
| New | +$597 |
2026 Q2
0 quarters
|
|
7339
Buda Juice Inc
BUDA
$94.2M
| $945 | ﹤0.01% |
111
| – | – |
2026 Q1
1 quarter
|
|
7340
Aurora Mobile
JG
$40.7M
| $940 | ﹤0.01% |
200
-800
| -80% | -$4.81K |
2020 Q2
24 quarters
|
|
7341
DELISTED
Keen Vision Acquisition Corp
KVAC
| $930 | ﹤0.01% |
75
-3
| -4% | -$37 |
2025 Q1
5 quarters
|
|
7342
Columbia Core Bond ETF
CRUX
$2.06B
| $929 | ﹤0.01% |
+31
| New | +$929 |
2026 Q2
0 quarters
|
|
7343
Cocrystal Pharma
COCP
$20.4M
| $915 | ﹤0.01% |
871
-77
| -8% | -$95 |
2018 Q1
33 quarters
|
|
7344
Hilton Small-MidCap Opportunity ETF
SMCO
$135M
| $899 | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
7345
YieldMax META Option Income Strategy ETF
FBY
$120M
| $897 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
7346
BayFirst Financial Corp
BAFN
$134M
| $896 | ﹤0.01% |
179
| – | – |
2025 Q1
5 quarters
|
|
7347
Atlas Critical Minerals Corp
ATCX
$12.1M
| $887 | ﹤0.01% |
251
-1,566
| -86% | -$7.5K |
2026 Q1
1 quarter
|
|
7348
Entera Bio
ENTX
$461M
| $885 | ﹤0.01% |
500
+100
| +25% | +$125 |
2026 Q1
1 quarter
|
|
7349
DELISTED
LivePerson
LPSN
| $883 | ﹤0.01% |
465
-1
| -0.2% | -$2 |
2013 Q2
52 quarters
|
|
7350
AIAI Holdings
AIAI
$229M
| $863 | ﹤0.01% |
+62
| New | +$897 |
2026 Q2
0 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.