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 | |
|---|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$21.4B
| $352M | 0.02% |
2,565,379
-352,430
| -12% | -$42.8M |
2013 Q2
52 quarters
|
|
727
Restaurant Brands International
QSR
$24.7B
| $351M | 0.02% |
4,844,426
-2,477,176
| -34% | -$189M |
2014 Q4
46 quarters
|
|
728
SoFi Technologies
SOFI
$20.4B
| $350M | 0.02% |
19,521,442
-1,737,325
| -8% | -$29.4M |
2020 Q4
22 quarters
|
|
729
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
| $349M | 0.02% |
5,314,556
+387,482
| +8% | +$23.1M |
2019 Q4
26 quarters
|
|
730
C.H. Robinson
CHRW
$16.6B
| $348M | 0.02% |
1,845,931
-301,852
| -14% | -$53.6M |
2013 Q2
52 quarters
|
|
731
F5
FFIV
$27.2B
| $348M | 0.02% |
835,480
-20,427
| -2% | -$7.26M |
2013 Q2
52 quarters
|
|
732
DexCom
DXCM
$31.7B
| $347M | 0.02% |
5,156,282
+114,238
| +2% | +$7.61M |
2013 Q2
52 quarters
|
|
733
Globe Life
GL
$12.6B
| $347M | 0.02% |
1,940,584
+8,706
| +0.5% | +$1.36M |
2013 Q2
52 quarters
|
|
734
Cognizant
CTSH
$26.7B
| $346M | 0.02% |
8,943,494
-4,323,996
| -33% | -$228M |
2013 Q2
52 quarters
|
|
735
Natera
NTRA
$57.8B
| $346M | 0.02% |
1,274,287
-80,048
| -6% | -$17.1M |
2015 Q3
43 quarters
|
|
736
Insight Enterprises
NSIT
$4.8B
| $345M | 0.02% |
2,835,962
-152,399
| -5% | -$13.9M |
2013 Q2
52 quarters
|
|
737
Evergy
EVRG
$18.7B
| $343M | 0.02% |
3,970,642
-802,466
| -17% | -$66.4M |
2018 Q2
32 quarters
|
|
738
MongoDB
MDB
$31.1B
| $342M | 0.02% |
1,017,661
-200,335
| -16% | -$60.1M |
2017 Q4
34 quarters
|
|
739
Dollar Tree
DLTR
$22.3B
| $341M | 0.02% |
2,820,390
+36,194
| +1% | +$3.76M |
2013 Q2
52 quarters
|
|
740
Edison International
EIX
$21.3B
| $341M | 0.02% |
4,575,171
-475,159
| -9% | -$33.9M |
2013 Q2
52 quarters
|
|
741
Schwab International Equity ETF
SCHF
$67.6B
| $340M | 0.02% |
12,281,905
+106,513
| +0.9% | +$2.87M |
2013 Q2
52 quarters
|
|
742
Raymond James Financial
RJF
$30.5B
| $338M | 0.02% |
2,222,277
+72,429
| +3% | +$11M |
2013 Q2
52 quarters
|
|
743
JPMorgan Income ETF
JPIE
$10.9B
| $337M | 0.02% |
7,308,659
+174,348
| +2% | +$8.02M |
2022 Q1
17 quarters
|
|
744
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $337M | 0.02% |
6,592,155
+193,963
| +3% | +$9.88M |
2013 Q2
52 quarters
|
|
745
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $336M | 0.02% |
6,315,414
+202,557
| +3% | +$10.8M |
2013 Q2
52 quarters
|
|
746
Constellation Brands
STZ
$20.8B
| $335M | 0.02% |
2,405,508
-134,157
| -5% | -$19.9M |
2013 Q2
52 quarters
|
|
747
Incyte
INCY
$22.9B
| $334M | 0.02% |
2,948,364
+98,036
| +3% | +$9.72M |
2013 Q2
52 quarters
|
|
748
Franklin FTSE Japan ETF
FLJP
$4.17B
| $334M | 0.02% |
8,398,870
+703,256
| +9% | +$27.3M |
2018 Q4
30 quarters
|
|
749
Idacorp
IDA
$7.83B
| $334M | 0.02% |
2,205,940
+28,180
| +1% | +$4.06M |
2013 Q2
52 quarters
|
|
750
Iris Energy
IREN
$13.9B
| $332M | 0.02% |
7,257,285
+3,512,067
| +94% | +$183M |
2021 Q4
18 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.