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 | Technology | 24.63% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
KeyCorp
KEY
$23.4B
| $316M | 0.02% |
13,704,191
-296,239
| -2% | -$6.45M |
|
777
Ares Capital
ARCC
$14.3B
| $315M | 0.02% |
17,022,990
+668,630
| +4% | +$12.5M |
|
778
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
| $314M | 0.02% |
19,788,993
-1,094,056
| -5% | -$19.2M |
|
779
FTAI Aviation
FTAI
$20.6B
| $314M | 0.02% |
1,160,212
+154,521
| +15% | +$38.9M |
|
780
Graco
GGG
$12.7B
| $312M | 0.02% |
4,132,932
+196,690
| +5% | +$15.5M |
|
781
CMS Energy
CMS
$21.6B
| $311M | 0.02% |
4,070,310
-643,689
| -14% | -$48.2M |
|
782
Alnylam Pharmaceuticals
ALNY
$32.1B
| $311M | 0.02% |
1,032,150
+29,469
| +3% | +$8.89M |
|
783
Hasbro
HAS
$13.6B
| $310M | 0.02% |
3,757,982
+733,227
| +24% | +$66M |
|
784
Brookfield Asset Management
BAM
$83.9B
| $308M | 0.02% |
6,876,269
+1,114,907
| +19% | +$52.6M |
|
785
Southwest Airlines
LUV
$20B
| $308M | 0.02% |
5,991,193
+260,188
| +5% | +$10.9M |
|
786
HP
HPQ
$27B
| $308M | 0.02% |
14,033,468
-4,161,726
| -23% | -$92.1M |
|
787
AES
AES
$10.5B
| $308M | 0.02% |
20,996,464
-3,297,565
| -14% | -$47.9M |
|
788
Kinross Gold
KGC
$39.7B
| $307M | 0.02% |
12,981,858
+1,576,630
| +14% | +$46.3M |
|
789
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $307M | 0.02% |
6,114,134
+623,611
| +11% | +$31.3M |
|
790
Veralto
VLTO
$24.1B
| $306M | 0.02% |
3,455,169
-12,774
| -0.4% | -$1.11M |
|
791
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $306M | 0.02% |
7,597,224
+705,142
| +10% | +$28.5M |
|
|
VMRK
792
Vivmark Residential
VMRK
$27B
| $306M | 0.02% |
4,505,352
+24,223
| +0.5% | +$1.57M |
|
793
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
| $306M | 0.02% |
6,172,336
-31,326
| -0.5% | -$1.53M |
|
794
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $305M | 0.02% |
7,054,701
+850,152
| +14% | +$36M |
|
795
Hyatt Hotels
H
$16.7B
| $305M | 0.02% |
1,572,001
+220,588
| +16% | +$38.6M |
|
796
Healthpeak Properties
DOC
$14.9B
| $304M | 0.02% |
14,189,218
+1,879,859
| +15% | +$35.1M |
|
797
MKS Inc
MKSI
$18.3B
| $303M | 0.02% |
681,576
+166,513
| +32% | +$52.1M |
|
798
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
| $302M | 0.02% |
9,877,154
+825,934
| +9% | +$25.4M |
|
799
Avis
CAR
$5.13B
| $300M | 0.02% |
2,029,978
-87,757
| -4% | -$19.3M |
|
800
Wheaton Precious Metals
WPM
$74.4B
| $300M | 0.02% |
2,666,510
-580,739
| -18% | -$75.6M |
|
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 423 new, 3,809 increased, 3,216 reduced and 305 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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- 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 423 new positions and closed 305 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.