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 | |
|---|---|---|---|---|---|---|---|
776
KeyCorp
KEY
$21.3B
| $316M | 0.02% |
13,704,191
-296,239
| -2% | -$6.45M |
2013 Q2
52 quarters
|
|
777
Ares Capital
ARCC
$13.3B
| $315M | 0.02% |
17,022,990
+668,630
| +4% | +$12.5M |
2013 Q2
52 quarters
|
|
778
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $314M | 0.02% |
19,788,993
-1,094,056
| -5% | -$19.2M |
2016 Q3
39 quarters
|
|
779
FTAI Aviation
FTAI
$17.5B
| $314M | 0.02% |
1,160,212
+154,521
| +15% | +$38.9M |
2015 Q2
44 quarters
|
|
780
Graco
GGG
$12.7B
| $312M | 0.02% |
4,132,932
+196,690
| +5% | +$15.5M |
2013 Q2
52 quarters
|
|
781
CMS Energy
CMS
$20.5B
| $311M | 0.02% |
4,070,310
-643,689
| -14% | -$48.2M |
2013 Q2
52 quarters
|
|
782
Alnylam Pharmaceuticals
ALNY
$31.1B
| $311M | 0.02% |
1,032,150
+29,469
| +3% | +$8.89M |
2013 Q2
52 quarters
|
|
783
Hasbro
HAS
$13.2B
| $310M | 0.02% |
3,757,982
+733,227
| +24% | +$66M |
2013 Q2
52 quarters
|
|
784
Brookfield Asset Management
BAM
$73.3B
| $308M | 0.02% |
6,876,269
+1,114,907
| +19% | +$52.6M |
2022 Q4
14 quarters
|
|
785
Southwest Airlines
LUV
$20.4B
| $308M | 0.02% |
5,991,193
+260,188
| +5% | +$10.9M |
2013 Q2
52 quarters
|
|
786
HP
HPQ
$27.2B
| $308M | 0.02% |
14,033,468
-4,161,726
| -23% | -$92.1M |
2013 Q2
52 quarters
|
|
787
AES
AES
$10.7B
| $308M | 0.02% |
20,996,464
-3,297,565
| -14% | -$47.9M |
2013 Q2
52 quarters
|
|
788
Kinross Gold
KGC
$28.2B
| $307M | 0.02% |
12,981,858
+1,576,630
| +14% | +$46.3M |
2013 Q2
52 quarters
|
|
789
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $307M | 0.02% |
6,114,134
+623,611
| +11% | +$31.3M |
2018 Q2
32 quarters
|
|
790
Veralto
VLTO
$23.6B
| $306M | 0.02% |
3,455,169
-12,774
| -0.4% | -$1.11M |
2023 Q3
11 quarters
|
|
791
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $306M | 0.02% |
7,597,224
+705,142
| +10% | +$28.5M |
2013 Q2
52 quarters
|
|
792
Vivmark Residential
VMRK
$47.3B
| $306M | 0.02% |
4,505,352
+24,223
| +0.5% | +$1.57M |
2013 Q2
52 quarters
|
|
793
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $306M | 0.02% |
6,172,336
-31,326
| -0.5% | -$1.53M |
2019 Q2
28 quarters
|
|
794
Columbia Research Enhanced Core ETF
RECS
$6.17B
| $305M | 0.02% |
7,054,701
+850,152
| +14% | +$36M |
2023 Q3
11 quarters
|
|
795
Hyatt Hotels
H
$15.3B
| $305M | 0.02% |
1,572,001
+220,588
| +16% | +$38.6M |
2013 Q2
52 quarters
|
|
796
Healthpeak Properties
DOC
$13B
| $304M | 0.02% |
14,189,218
+1,879,859
| +15% | +$35.1M |
2013 Q2
52 quarters
|
|
797
MKS Inc
MKSI
$17.9B
| $303M | 0.02% |
681,576
+166,513
| +32% | +$52.1M |
2013 Q2
52 quarters
|
|
798
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $302M | 0.02% |
9,877,154
+825,934
| +9% | +$25.4M |
2022 Q4
14 quarters
|
|
799
Avis
CAR
$3.74B
| $300M | 0.02% |
2,029,978
-87,757
| -4% | -$19.3M |
2013 Q2
52 quarters
|
|
800
Wheaton Precious Metals
WPM
$63B
| $300M | 0.02% |
2,666,510
-580,739
| -18% | -$75.6M |
2013 Q2
52 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.