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 |
SPCX
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 | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$251B
| $5.87B | 0.31% |
30,933,048
+809,309
| +3% | +$148M |
2013 Q2
52 quarters
|
|
52
Eaton
ETN
$167B
| $5.65B | 0.3% |
13,250,139
+138,516
| +1% | +$55.9M |
2013 Q2
52 quarters
|
|
|
53
iShares Russell 2000 ETF
IWM
$77.4B
| $5.62B | 0.3% |
18,693,662
-11,068,267
| -37% | -$3.11B |
2013 Q2
52 quarters
|
|
54
NextEra Energy
NEE
$161B
| $5.57B | 0.29% |
63,514,030
-1,237,852
| -2% | -$112M |
2013 Q2
52 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.5B | 0.29% |
14,876,622
+535,469
| +4% | +$191M |
2013 Q2
52 quarters
|
|
56
GE Aerospace
GE
$320B
| $5.46B | 0.29% |
14,612,934
+345,685
| +2% | +$108M |
2013 Q2
52 quarters
|
|
|
SNDK
57
Sandisk
SNDK
$229B
| $5.46B | 0.29% |
2,400,851
-438,641
| -15% | -$626M |
2025 Q1
5 quarters
|
|
58
Thermo Fisher Scientific
TMO
$243B
| $5.4B | 0.29% |
10,763,066
-100,462
| -0.9% | -$48.2M |
2013 Q2
52 quarters
|
|
59
Uber
UBER
$146B
| $5.26B | 0.28% |
72,847,766
-4,221,735
| -5% | -$310M |
2019 Q2
28 quarters
|
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.24B | 0.28% |
73,490,701
-11,128,021
| -13% | -$775M |
2013 Q2
52 quarters
|
|
61
Western Digital
WDC
$149B
| $5.2B | 0.28% |
8,148,144
+209,038
| +3% | +$102M |
2013 Q2
52 quarters
|
|
62
KLA
KLAC
$255B
| $5.16B | 0.27% |
17,114,793
-616,707
| -3% | -$122M |
2013 Q2
52 quarters
|
|
63
CrowdStrike
CRWD
$282B
| $4.96B | 0.26% |
25,978,188
-253,640
| -1% | -$36M |
2019 Q2
28 quarters
|
|
64
Amgen
AMGN
$224B
| $4.94B | 0.26% |
13,653,692
-2,182,366
| -14% | -$747M |
2013 Q2
52 quarters
|
|
65
IBM
IBM
$214B
| $4.91B | 0.26% |
17,459,828
-2,171,123
| -11% | -$547M |
2013 Q2
52 quarters
|
|
66
iShares S&P 500 Growth ETF
IVW
$79.9B
| $4.76B | 0.25% |
34,601,758
+294,861
| +0.9% | +$38.9M |
2013 Q2
52 quarters
|
|
67
Philip Morris
PM
$314B
| $4.61B | 0.24% |
25,493,502
+1,087,798
| +4% | +$189M |
2013 Q2
52 quarters
|
|
68
Seagate
STX
$178B
| $4.56B | 0.24% |
4,720,524
-38,788
| -0.8% | -$29.6M |
2013 Q2
52 quarters
|
|
69
Oracle
ORCL
$429B
| $4.48B | 0.24% |
30,551,196
+1,418,524
| +5% | +$257M |
2013 Q2
52 quarters
|
|
70
American Express
AXP
$208B
| $4.44B | 0.23% |
13,121,109
+312,357
| +2% | +$100M |
2013 Q2
52 quarters
|
|
71
Wells Fargo
WFC
$253B
| $4.41B | 0.23% |
53,356,165
+1,668,763
| +3% | +$134M |
2013 Q2
52 quarters
|
|
72
Blackstone
BX
$85.8B
| $4.1B | 0.22% |
34,842,332
+2,347,894
| +7% | +$282M |
2013 Q2
52 quarters
|
|
73
TJX Companies
TJX
$153B
| $4.1B | 0.22% |
27,031,090
+306,430
| +1% | +$48.4M |
2013 Q2
52 quarters
|
|
74
McDonald's
MCD
$166B
| $4.06B | 0.21% |
15,027,364
-591,145
| -4% | -$170M |
2013 Q2
52 quarters
|
|
|
75
McKesson
MCK
$109B
| $4.01B | 0.21% |
5,306,142
+3,006,517
| +131% | +$2.38B |
2013 Q2
52 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.