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 | |
|---|---|---|---|---|---|---|---|
7351
Aqua Metals
AQMS
$7.23M
| $849 | ﹤0.01% |
294
| – | – |
2016 Q1
41 quarters
|
|
7352
CareCloud
CCLD
$85M
| $848 | ﹤0.01% |
400
-9,520
| -96% | -$24.6K |
2024 Q4
6 quarters
|
|
7353
Astrotech Corp
ASTC
$14.3M
| $840 | ﹤0.01% |
+77
| New | +$826 |
2026 Q2
0 quarters
|
|
7354
LeonaBio Inc
LONA
$54.2M
| $818 | ﹤0.01% |
89
-382
| -81% | -$3.56K |
2020 Q3
23 quarters
|
|
|
SPKL
7355
DELISTED
Spark I Acquisition Corp
SPKL
| $816 | ﹤0.01% |
65
-5
| -7% | -$60 |
2025 Q1
5 quarters
|
|
7356
Cerenome
CNSY
$14.6M
| $808 | ﹤0.01% |
+185
| New | +$1.01K |
2026 Q2
0 quarters
|
|
7357
Sunshine Biopharma
SBFM
$1.31M
| $808 | ﹤0.01% |
385
-1,078
| -74% | -$6.91K |
2024 Q4
6 quarters
|
|
7358
LiveWire Group Warrants
LVWR.WS
$6.74M
| $800 | ﹤0.01% |
40,000
| – | – |
2022 Q3
15 quarters
|
|
7359
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
| $800 | ﹤0.01% |
2
+1
| +100% | +$253 |
2013 Q4
50 quarters
|
|
7360
Guardforce AI
GFAI
$8.18M
| $796 | ﹤0.01% |
2,000
| – | – |
2023 Q2
12 quarters
|
|
7361
Battalion Oil
BATL
$57.9M
| $794 | ﹤0.01% |
606
-50
| -8% | -$126 |
2020 Q1
25 quarters
|
|
7362
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$244M
| $787 | ﹤0.01% |
21
-198
| -90% | -$7.54K |
2021 Q4
18 quarters
|
|
7363
Sound Group
SOGP
$45.4M
| $786 | ﹤0.01% |
70
| – | – |
2020 Q4
22 quarters
|
|
7364
Comscore
SCOR
$61.2M
| $782 | ﹤0.01% |
106
| – | – |
2018 Q2
32 quarters
|
|
7365
Bitwise XRP ETF
XRP
$313M
| $781 | ﹤0.01% |
+67
| New | +$979 |
2026 Q2
0 quarters
|
|
7366
cbdMD
YCBD
$4.37M
| $767 | ﹤0.01% |
1,139
| – | – |
2018 Q4
30 quarters
|
|
7367
Franklin Wireless
FKWL
$26M
| $762 | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
7368
VanEck Digital India ETF
DGIN
$11.2M
| $759 | ﹤0.01% |
21
+20
| +2,000% | +$678 |
2024 Q2
8 quarters
|
|
7369
Creative Medical Technology
CELZ
$6.37M
| $745 | ﹤0.01% |
514
-20
| -4% | -$43 |
2022 Q4
14 quarters
|
|
7370
Global X PureCap MSCI Communication Services ETF
GXPC
$119M
| $745 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
7371
Cyabra Inc
CYAB
$3.26M
| $745 | ﹤0.01% |
1,902
+1,874
| +6,693% | +$1.55K |
2026 Q1
1 quarter
|
|
7372
Pantages Capital Acquisition Corp
PGAC
$119M
| $744 | ﹤0.01% |
70
-7
| -9% | -$74 |
2025 Q1
5 quarters
|
|
7373
DELISTED
SOBR SAFE INC
SOBR
| $737 | ﹤0.01% |
1,001
| – | – |
2024 Q3
7 quarters
|
|
7374
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.7M
| $734 | ﹤0.01% |
19
+1
| +6% | +$39 |
2024 Q1
9 quarters
|
|
7375
Toro Corp
TORO
$152M
| $731 | ﹤0.01% |
150
-29,925
| -100% | -$155K |
2023 Q1
13 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.