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 | |
|---|---|---|---|---|---|---|---|
|
MSC
7726
Studio City International Holdings
MSC
$192M
| $128 | ﹤0.01% |
70
| – | – |
2023 Q1
13 quarters
|
|
|
DBGI
7727
Digital Brands Group
DBGI
$2.3M
| $128 | ﹤0.01% |
4
-100
| -96% | -$4.71K |
2026 Q1
1 quarter
|
|
7728
Cohen & Co
COHN
$34.4M
| $127 | ﹤0.01% |
9
+6
| +200% | +$90 |
2021 Q3
19 quarters
|
|
7729
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.43B
| $127 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
7730
ProShares Ultra Financials
UYG
$739M
| $127 | ﹤0.01% |
1
-1
| -50% | -$81 |
2013 Q2
52 quarters
|
|
7731
First US Bancshares
FUSB
$90.3M
| $125 | ﹤0.01% |
7
-3
| -30% | -$48 |
2023 Q2
12 quarters
|
|
|
DFNS
7732
T3 Defense Inc
DFNS
$6.07M
| $124 | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
|
SOXY
7733
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$68.4M
| $124 | ﹤0.01% |
+1
| New | +$90 |
2026 Q2
0 quarters
|
|
7734
ProShares Ultra Industrials
UXI
$26M
| $123 | ﹤0.01% |
1
-1
| -50% | -$56 |
2024 Q3
7 quarters
|
|
7735
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
| $121 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
|
RDTE
7736
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$177M
| $119 | ﹤0.01% |
4
+2
| +100% | +$57 |
2026 Q1
1 quarter
|
|
|
PAAC
7737
Proem Acquisition Corp I
PAAC
$177M
| $119 | ﹤0.01% |
+12
| New | +$119 |
2026 Q2
0 quarters
|
|
|
CTAA
7738
ClearThink 1 Acquisition Corp
CTAA
$170M
| $119 | ﹤0.01% |
+12
| New | +$119 |
2026 Q2
0 quarters
|
|
7739
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.2M
| $116 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
7740
Strive 1000 Growth ETF
STXG
$155M
| $116 | ﹤0.01% |
2
| – | – |
2024 Q1
9 quarters
|
|
7741
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.12B
| $114 | ﹤0.01% |
1
-1,572
| -100% | -$188K |
2025 Q3
3 quarters
|
|
7742
AB US High Dividend ETF
HIDV
$198M
| $114 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
7743
OLB
OLB
$11.9M
| $114 | ﹤0.01% |
300
| – | – |
2022 Q1
17 quarters
|
|
|
ANPA
7744
Rich Sparkle Holdings
ANPA
$28.8M
| $112 | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
7745
First Trust China AlphaDEX Fund
FCA
$29.6M
| $111 | ﹤0.01% |
4
+3
| +300% | +$95 |
2025 Q3
3 quarters
|
|
|
BPAC
7746
Blueport Acquisition Ltd
BPAC
$75.5M
| $111 | ﹤0.01% |
11
-6
| -35% | -$60 |
2026 Q1
1 quarter
|
|
|
YFOR
7747
YYForce Inc. Class A Ordinary Shares
YFOR
$7.84M
| $110 | ﹤0.01% |
+89
| New | +$1.98K |
2026 Q2
0 quarters
|
|
|
PFAI
7748
Pinnacle Food Group
PFAI
$35.9M
| $110 | ﹤0.01% |
29
-3
| -9% | -$11 |
2025 Q2
4 quarters
|
|
|
PONO
7749
Pono Capital Four Inc
PONO
$174M
| $110 | ﹤0.01% |
+11
| New | +$109 |
2026 Q2
0 quarters
|
|
7750
Alset
AEI
$27.2M
| $108 | ﹤0.01% |
75
-2,000
| -96% | -$3.17K |
2021 Q1
21 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.