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 | |
|---|---|---|---|---|---|---|---|
751
Kirby Corp
KEX
$7.19B
| $331M | 0.02% |
2,432,658
-237,505
| -9% | -$34M |
2013 Q2
52 quarters
|
|
752
Packaging Corp of America
PKG
$20.5B
| $329M | 0.02% |
1,381,505
-129,055
| -9% | -$28.3M |
2013 Q2
52 quarters
|
|
753
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $329M | 0.02% |
13,132,187
+228,867
| +2% | +$5.22M |
2013 Q2
52 quarters
|
|
754
Embraer S.A. ADS
EMBJ
$12.7B
| $329M | 0.02% |
5,149,280
+40,216
| +0.8% | +$2.47M |
2013 Q2
52 quarters
|
|
755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $328M | 0.02% |
3,399,980
-889,740
| -21% | -$85.2M |
2013 Q2
52 quarters
|
|
756
Jack Henry & Associates
JKHY
$10.5B
| $327M | 0.02% |
2,374,832
-309,016
| -12% | -$43.9M |
2013 Q2
52 quarters
|
|
757
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $327M | 0.02% |
6,693,399
+152,732
| +2% | +$7.48M |
2017 Q4
34 quarters
|
|
758
AB InBev
BUD
$152B
| $327M | 0.02% |
3,963,862
+96,622
| +2% | +$7.6M |
2013 Q2
52 quarters
|
|
759
Teledyne Technologies
TDY
$28.4B
| $326M | 0.02% |
488,917
+53,094
| +12% | +$33.5M |
2013 Q2
52 quarters
|
|
760
Atlassian
TEAM
$52.3B
| $326M | 0.02% |
4,188,687
-44,735
| -1% | -$3.66M |
2015 Q4
42 quarters
|
|
761
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $325M | 0.02% |
5,936,258
+284,328
| +5% | +$14.9M |
2017 Q3
35 quarters
|
|
762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $323M | 0.02% |
6,439,963
+613,849
| +11% | +$30.9M |
2013 Q2
52 quarters
|
|
763
US Foods
USFD
$21.1B
| $323M | 0.02% |
3,162,670
-147,680
| -4% | -$13.2M |
2016 Q2
40 quarters
|
|
764
Vanguard Industrials ETF
VIS
$7.72B
| $323M | 0.02% |
896,593
+40,822
| +5% | +$13.8M |
2013 Q2
52 quarters
|
|
765
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $322M | 0.02% |
9,519,537
+217,879
| +2% | +$7.22M |
2013 Q2
52 quarters
|
|
766
Principal Financial Group
PFG
$23B
| $322M | 0.02% |
2,988,144
-18,143
| -0.6% | -$1.84M |
2013 Q2
52 quarters
|
|
767
Lennar Class A
LEN
$18.2B
| $321M | 0.02% |
3,542,372
+336,775
| +11% | +$30.1M |
2013 Q2
52 quarters
|
|
768
Fabrinet
FN
$17.4B
| $320M | 0.02% |
569,289
-6,466
| -1% | -$4.17M |
2013 Q2
52 quarters
|
|
769
Curtiss-Wright
CW
$18.9B
| $319M | 0.02% |
420,869
+6,196
| +1% | +$4.54M |
2013 Q2
52 quarters
|
|
770
Semtech
SMTC
$17.5B
| $319M | 0.02% |
1,970,198
+554,170
| +39% | +$72.4M |
2013 Q2
52 quarters
|
|
771
Choice Hotels
CHH
$4.75B
| $319M | 0.02% |
2,891,235
-344,597
| -11% | -$38.1M |
2013 Q2
52 quarters
|
|
772
Fiserv Inc
FISV
$24.3B
| $319M | 0.02% |
6,495,592
-1,442,023
| -18% | -$80.6M |
2013 Q2
52 quarters
|
|
773
Snap-on
SNA
$18.6B
| $317M | 0.02% |
788,812
+6,023
| +0.8% | +$2.28M |
2013 Q2
52 quarters
|
|
774
DELISTED
AvalonBay Communities
AVB
| $317M | 0.02% |
1,680,377
+14,441
| +0.9% | +$2.61M |
2013 Q2
52 quarters
|
|
775
Toast
TOST
$18.1B
| $317M | 0.02% |
11,392,209
-266,929
| -2% | -$6.96M |
2021 Q3
19 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.