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 | |
|---|---|---|---|---|---|---|---|
7426
Insight Digital Partners II
DYOR
$234M
| $622 | ﹤0.01% |
62
-16
| -21% | -$160 |
2025 Q4
2 quarters
|
|
7427
Invest Green Acquisition Corp
IGAC
$241M
| $611 | ﹤0.01% |
61
-17
| -22% | -$170 |
2025 Q4
2 quarters
|
|
7428
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $610 | ﹤0.01% |
57
-18
| -24% | -$192 |
2025 Q1
5 quarters
|
|
|
HVII
7429
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $606 | ﹤0.01% |
58
-17
| -23% | -$177 |
2025 Q1
5 quarters
|
|
7430
Reading International Class A
RDI
$43.3M
| $603 | ﹤0.01% |
471
| – | – |
2013 Q2
52 quarters
|
|
7431
Main BuyWrite ETF
BUYW
$1.44B
| $592 | ﹤0.01% |
+41
| New | +$590 |
2026 Q2
0 quarters
|
|
7432
Aware
AWRE
$22.7M
| $591 | ﹤0.01% |
437
+14
| +3% | +$19 |
2019 Q3
27 quarters
|
|
7433
Pacer American Energy Infrastructure ETF
USAI
$115M
| $591 | ﹤0.01% |
+13
| New | +$597 |
2026 Q2
0 quarters
|
|
7434
Eureka Acquisition Corp
EURK
$25M
| $588 | ﹤0.01% |
49
-3
| -6% | -$34 |
2025 Q1
5 quarters
|
|
|
NHIC
7435
DELISTED
NewHold Investment Corp III
NHIC
| $588 | ﹤0.01% |
54
-20
| -27% | -$215 |
2025 Q2
4 quarters
|
|
7436
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
| $579 | ﹤0.01% |
56
-18
| -24% | -$185 |
2025 Q4
2 quarters
|
|
7437
a.k.a. Brands
AKA
$118M
| $578 | ﹤0.01% |
54
-352
| -87% | -$3.54K |
2021 Q3
19 quarters
|
|
7438
Katapult Holdings
KPLT
$399M
| $575 | ﹤0.01% |
87
| – | – |
2025 Q4
2 quarters
|
|
7439
Blue Acquisition Corp
BACC
$292M
| $572 | ﹤0.01% |
54
-20
| -27% | -$207 |
2025 Q4
2 quarters
|
|
7440
Sportsman's Warehouse
SPWH
$43.1M
| $571 | ﹤0.01% |
429
-1
| -0.2% | -$1 |
2014 Q2
48 quarters
|
|
7441
Quantum X Labs
QXL
$84.8M
| $570 | ﹤0.01% |
+100
| New | +$378 |
2026 Q2
0 quarters
|
|
7442
Future Vision II Acquisition Corp
FVN
$65.9M
| $569 | ﹤0.01% |
52
-7
| -12% | -$76 |
2025 Q1
5 quarters
|
|
7443
Thayer Ventures Acquisition Corporation II
TVAI
$283M
| $568 | ﹤0.01% |
55
-19
| -26% | -$195 |
2025 Q3
3 quarters
|
|
|
EMIS
7444
Emmis Acquisition Corp
EMIS
| $566 | ﹤0.01% |
56
-11
| -16% | -$111 |
2025 Q4
2 quarters
|
|
7445
Evogene
EVGN
$6.04M
| $564 | ﹤0.01% |
1,285
-2,566
| -67% | -$1.78K |
2016 Q4
38 quarters
|
|
7446
Vendome Acquisition Corp I
VNME
$258M
| $560 | ﹤0.01% |
55
-19
| -26% | -$193 |
2025 Q4
2 quarters
|
|
7447
Rocky Mountain Chocolate Factory
RMCF
$9.82M
| $555 | ﹤0.01% |
623
+1
| +0.2% | +$2 |
2013 Q3
51 quarters
|
|
7448
Launch One Acquisition Corp
LPAA
| $553 | ﹤0.01% |
51
-20
| -28% | -$216 |
2025 Q1
5 quarters
|
|
7449
Texas Ventures Acquisition III Corp
TVA
$317M
| $549 | ﹤0.01% |
52
-20
| -28% | -$210 |
2025 Q2
4 quarters
|
|
7450
Dynamix Corp III
DNMX
$271M
| $549 | ﹤0.01% |
55
-19
| -26% | -$190 |
2025 Q4
2 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.