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 | |
|---|---|---|---|---|---|---|---|
|
INTJ
7651
Intelligent Group
INTJ
$4.5M
| $221 | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
|
MCRP
7652
Micropolis AI Robotics
MCRP
$16M
| $220 | ﹤0.01% |
120
| – | – |
2025 Q1
5 quarters
|
|
7653
Cardio Diagnostics
CDIO
$5.53M
| $219 | ﹤0.01% |
100
| – | – |
2024 Q3
7 quarters
|
|
7654
Phunware
PHUN
$43.2M
| $218 | ﹤0.01% |
106
-544
| -84% | -$1.1K |
2021 Q1
21 quarters
|
|
|
AACO
7655
Abony Acquisition Corp I
AACO
| $218 | ﹤0.01% |
+22
| New | +$218 |
2026 Q2
0 quarters
|
|
|
AEC
7656
Anfield Energy
AEC
$65.6M
| $214 | ﹤0.01% |
49
+4
| +9% | +$19 |
2025 Q4
2 quarters
|
|
7657
Greenwave Technology Solutions
GWAV
$2.07M
| $213 | ﹤0.01% |
72
| – | – |
2024 Q2
8 quarters
|
|
7658
Matinas BioPharma
MTNB
$2.81M
| $211 | ﹤0.01% |
23
| – | – |
2019 Q4
26 quarters
|
|
7659
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
| $205 | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
|
TGE
7660
The Generation Essentials Group
TGE
$52.3M
| $204 | ﹤0.01% |
+200
| New | +$211 |
2026 Q2
0 quarters
|
|
7661
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$282M
| $201 | ﹤0.01% |
2
| – | – |
2021 Q2
20 quarters
|
|
7662
ProShares S&P 500 ex-Energy ETF
SPXE
$87.8M
| $201 | ﹤0.01% |
2
+1
| +100% | +$78 |
2024 Q2
8 quarters
|
|
|
TACO
7663
Berto Acquisition Corp
TACO
$392M
| $199 | ﹤0.01% |
19
-3
| -14% | -$31 |
2026 Q1
1 quarter
|
|
7664
AquaBounty Technologies
AQB
$5.4M
| $198 | ﹤0.01% |
185
| – | – |
2017 Q1
37 quarters
|
|
7665
Mediaco Holding
MDIA
$86.5M
| $197 | ﹤0.01% |
200
-3
| -1% | -$3 |
2020 Q1
25 quarters
|
|
|
CEPS
7666
Cantor Equity Partners VI
CEPS
$150M
| $197 | ﹤0.01% |
19
+14
| +280% | +$143 |
2026 Q1
1 quarter
|
|
|
MBAI
7667
MBody AI Ltd. Ordinary Share
MBAI
$49.7M
| $196 | ﹤0.01% |
22
| – | – |
2018 Q2
32 quarters
|
|
|
NVA.WS
7668
Nova Minerals Warrants
NVA.WS
| $196 | ﹤0.01% |
+27
| New | +$250 |
2026 Q2
0 quarters
|
|
7669
ProShares S&P Kensho Smart Factories ETF
MAKX
$5.11M
| $192 | ﹤0.01% |
2
+1
| +100% | +$65 |
2025 Q3
3 quarters
|
|
7670
Timothy Plan US Small Cap Core ETF
TPSC
$362M
| $192 | ﹤0.01% |
4
| – | – |
2025 Q2
4 quarters
|
|
|
TRGS
7671
TRG Latin America Acquisitions Corp
TRGS
| $188 | ﹤0.01% |
+19
| New | +$188 |
2026 Q2
0 quarters
|
|
7672
Senti Biosciences Holdings
SNTI
$9.79M
| $186 | ﹤0.01% |
169
+9
| +6% | +$9 |
2023 Q4
10 quarters
|
|
|
PFSA
7673
Profusa Inc
PFSA
$860K
| $186 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
|
ZKH
7674
ZKH Group
ZKH
$320M
| $185 | ﹤0.01% |
+82
| New | +$236 |
2026 Q2
0 quarters
|
|
|
QMMY
7675
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$157M
| $185 | ﹤0.01% |
7
| – | – |
2024 Q4
6 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.