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 | |
|---|---|---|---|---|---|---|---|
7576
MDB Capital Holdings
MDBH
| $354 | ﹤0.01% |
101
+100
| +10,000% | +$341 |
2024 Q2
8 quarters
|
|
7577
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $352 | ﹤0.01% |
7
-1
| -13% | -$49 |
2021 Q1
21 quarters
|
|
7578
Twelve Seas Investment Co III
TWLV
| $350 | ﹤0.01% |
35
-15
| -30% | -$149 |
2026 Q1
1 quarter
|
|
7579
Paramount Gold Nevada
PZG
$100M
| $349 | ﹤0.01% |
306
-5,378
| -95% | -$7.67K |
2013 Q2
52 quarters
|
|
7580
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$376M
| $348 | ﹤0.01% |
35
+21
| +150% | +$208 |
2026 Q1
1 quarter
|
|
7581
M Evo Global Acquisition Corp II
MEVO
| $347 | ﹤0.01% |
35
+21
| +150% | +$208 |
2026 Q1
1 quarter
|
|
7582
New Providence Acquisition Corp III
NPAC
$403M
| $343 | ﹤0.01% |
33
-28
| -46% | -$289 |
2025 Q2
4 quarters
|
|
7583
Wintergreen Acquisition Corp
WTG
| $333 | ﹤0.01% |
32
-8
| -20% | -$83 |
2025 Q4
2 quarters
|
|
7584
Air Global PLC
AIIR
$1.16B
| $333 | ﹤0.01% |
+50
| New | +$368 |
2026 Q2
0 quarters
|
|
7585
BEST SPAC I Acquisition Corp
BSAA
$81.4M
| $332 | ﹤0.01% |
28
-6
| -18% | -$70 |
2025 Q4
2 quarters
|
|
|
ANSC
7586
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $331 | ﹤0.01% |
29
-30
| -51% | -$340 |
2025 Q1
5 quarters
|
|
7587
Purple Biotech
PPBT
$2.16M
| $331 | ﹤0.01% |
197
-381
| -66% | -$1.28K |
2018 Q2
32 quarters
|
|
7588
DELISTED
iShares US Consumer Focused ETF
IEDI
| $329 | ﹤0.01% |
6
-1
| -14% | -$55 |
2024 Q3
7 quarters
|
|
7589
D. Boral Acquisition I Corp
DBCA
$434M
| $329 | ﹤0.01% |
33
+19
| +136% | +$189 |
2026 Q1
1 quarter
|
|
7590
American Strategic Investment Co
NYC
| $328 | ﹤0.01% |
34
| – | – |
2020 Q3
23 quarters
|
|
7591
Miluna Acquisition Corp
MMTX
$90.3M
| $324 | ﹤0.01% |
32
-7
| -18% | -$70 |
2025 Q4
2 quarters
|
|
7592
Mint Inc
MIMI
$13M
| $322 | ﹤0.01% |
139
-10,450
| -99% | -$31.4K |
2025 Q3
3 quarters
|
|
7593
Koss Corp
KOSS
$36.4M
| $321 | ﹤0.01% |
80
| – | – |
2024 Q2
8 quarters
|
|
7594
Quetta Acquisition Corp
QETA
$61.5M
| $320 | ﹤0.01% |
28
-2
| -7% | -$23 |
2025 Q1
5 quarters
|
|
7595
SPACSphere Acquisition Corp
SSAC
$236M
| $319 | ﹤0.01% |
32
+24
| +300% | +$239 |
2026 Q1
1 quarter
|
|
7596
MDxHealth
MDXH
$56.3M
| $313 | ﹤0.01% |
764
-15,620
| -95% | -$21K |
2023 Q2
12 quarters
|
|
7597
Rising Dragon Acquisition Corp
RDAC
$32.3M
| $313 | ﹤0.01% |
58
-6
| -9% | -$44 |
2025 Q1
5 quarters
|
|
7598
SC II Acquisition Corp
SCII
| $311 | ﹤0.01% |
31
+23
| +288% | +$230 |
2026 Q1
1 quarter
|
|
7599
Direxion Daily CSCO Bull 2X ETF
CSCL
$23.9M
| $310 | ﹤0.01% |
+5
| New | +$260 |
2026 Q2
0 quarters
|
|
7600
Broadway Financial
BYFC
$106M
| $309 | ﹤0.01% |
32
| – | – |
2013 Q4
50 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.