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 | |
|---|---|---|---|---|---|---|---|
7676
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.6M
| $184 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
7677
Franklin Intelligent Machines ETF
IQM
$89.1M
| $183 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
7678
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.4M
| $182 | ﹤0.01% |
+1
| New | +$146 |
2026 Q2
0 quarters
|
|
|
HBNB
7679
Hotel101 Global Holdings
HBNB
$1.03B
| $182 | ﹤0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
7680
reAlpha
AIRE
$6.73M
| $181 | ﹤0.01% |
94
+14
| +18% | +$51 |
2025 Q2
4 quarters
|
|
|
SCPQ
7681
Social Commerce Partners
SCPQ
$138M
| $179 | ﹤0.01% |
18
+13
| +260% | +$129 |
2026 Q1
1 quarter
|
|
7682
iShares S&P 500 BuyWrite ETF
IVVW
$348M
| $178 | ﹤0.01% |
+4
| New | +$177 |
2026 Q2
0 quarters
|
|
|
QADR
7683
QDRO Acquisition Corp
QADR
| $178 | ﹤0.01% |
+18
| New | +$178 |
2026 Q2
0 quarters
|
|
|
NEBX
7684
Tradr 2X Long NBIS Daily ETF
NEBX
$182M
| $176 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
7685
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $174 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
7686
ProShares UltraPro Russell2000
URTY
$273M
| $174 | ﹤0.01% |
1
-1
| -50% | -$73 |
2023 Q3
11 quarters
|
|
7687
Precipio
PRPO
$41.4M
| $173 | ﹤0.01% |
+7
| New | +$182 |
2026 Q2
0 quarters
|
|
7688
ProShares Ultra Technology
ROM
$1.42B
| $173 | ﹤0.01% |
1
-1
| -50% | -$129 |
2022 Q4
14 quarters
|
|
7689
ProShares Ultra Real Estate
URE
$48.7M
| $173 | ﹤0.01% |
2
+1
| +100% | +$69 |
2013 Q3
51 quarters
|
|
7690
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $172 | ﹤0.01% |
2
-69
| -97% | -$6.12K |
2016 Q1
41 quarters
|
|
7691
Simplify US Equity PLUS GBTC ETF
SPBC
$42.1M
| $172 | ﹤0.01% |
3
-2
| -40% | -$93 |
2025 Q3
3 quarters
|
|
7692
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$83.1M
| $171 | ﹤0.01% |
+1
| New | +$101 |
2026 Q2
0 quarters
|
|
7693
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $170 | ﹤0.01% |
+1
| New | +$101 |
2026 Q2
0 quarters
|
|
|
ZYBT
7694
Zhengye Biotechnology Holding
ZYBT
$82M
| $168 | ﹤0.01% |
248
-13
| -5% | -$12 |
2025 Q1
5 quarters
|
|
|
SUMA
7695
SUMA Acquisition Corp
SUMA
$234M
| $168 | ﹤0.01% |
+17
| New | +$168 |
2026 Q2
0 quarters
|
|
|
RTB
7696
RTB Digital
RTB
$118M
| $166 | ﹤0.01% |
11
| – | – |
2021 Q2
20 quarters
|
|
7697
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
| $158 | ﹤0.01% |
2
+1
| +100% | +$94 |
2024 Q4
6 quarters
|
|
7698
T Stamp
IDAI
$19.1M
| $158 | ﹤0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
|
PGYWW
7699
Pagaya Technologies Ltd Warrants
PGYWW
| $158 | ﹤0.01% |
+3,000
| New | +$162 |
2026 Q2
0 quarters
|
|
7700
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $157 | ﹤0.01% |
+1
| New | +$82 |
2026 Q2
0 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.