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 | |
|---|---|---|---|---|---|---|---|
8151
Future FinTech Group
FTFT
$25.8M
| $11 | ﹤0.01% |
1
| – | – |
2020 Q4
22 quarters
|
|
8152
Mexco Energy
MXC
$21.1M
| $11 | ﹤0.01% |
1
-199
| -100% | -$1.78K |
2026 Q1
1 quarter
|
|
|
BTLN
8153
Brightline Interactive
BTLN
$14.6M
| $11 | ﹤0.01% |
+2
| New | +$11 |
2026 Q2
0 quarters
|
|
|
PCSC
8154
DELISTED
Perceptive Capital Solutions
PCSC
| $11 | ﹤0.01% |
+1
| New | +$11 |
2026 Q2
0 quarters
|
|
|
SAIH
8155
SAIHEAT Ltd
SAIH
$47.1M
| $11 | ﹤0.01% |
1
| – | – |
2023 Q2
12 quarters
|
|
8156
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75M
| $10 | ﹤0.01% |
1
-1
| -50% | -$8 |
2025 Q1
5 quarters
|
|
|
DUO
8157
Fangdd Network Group
DUO
$28M
| $10 | ﹤0.01% |
15
| – | – |
2024 Q3
7 quarters
|
|
8158
ProShares Trust UltraShort MSCI EAFE
EFU
$1.24M
| $10 | ﹤0.01% |
+1
| New | +$8 |
2026 Q2
0 quarters
|
|
|
GDEVW
8159
DELISTED
GDEV Inc Warrant
GDEVW
| $10 | ﹤0.01% |
2,500
| – | – |
2024 Q2
8 quarters
|
|
8160
Direxion Daily Technology Bear 3x ETF
TECS
$65.7M
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
8161
Talphera
TLPH
$56.1M
| $10 | ﹤0.01% |
10
| – | – |
2013 Q2
52 quarters
|
|
|
ICON
8162
Icon Energy
ICON
$3.15M
| $10 | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
|
CEPF
8163
Cantor Equity Partners IV
CEPF
$587M
| $10 | ﹤0.01% |
1
-41
| -98% | -$422 |
2025 Q4
2 quarters
|
|
|
GIW
8164
GigCapital8
GIW
$372M
| $10 | ﹤0.01% |
1
-99
| -99% | -$993 |
2026 Q1
1 quarter
|
|
|
VHCP
8165
Vine Hill Capital Investment Corp II
VHCP
| $10 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
|
AGIG
8166
Abundia Global Impact Group
AGIG
$41.9M
| $9 | ﹤0.01% |
9
-66,825
| -100% | -$75.9K |
2021 Q2
20 quarters
|
|
8167
ProShares UltraShort MidCap400
MZZ
$4.54M
| $9 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
8168
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.75M
| $8 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
8169
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$6.69M
| $8 | ﹤0.01% |
1
| – | – |
2024 Q3
7 quarters
|
|
8170
Socket Mobile
SCKT
$5M
| $8 | ﹤0.01% |
13
| – | – |
2021 Q1
21 quarters
|
|
8171
Swvl Holdings
SWVL
$70.3M
| $8 | ﹤0.01% |
6
| – | – |
2023 Q1
13 quarters
|
|
|
BABO
8172
YieldMax BABA Option Income Strategy ETF
BABO
$13.4M
| $8 | ﹤0.01% |
+1
| New | +$10 |
2026 Q2
0 quarters
|
|
|
HOST
8173
Host Digital Inc.
HOST
$89.4M
| $7 | ﹤0.01% |
+1
| New | +$9 |
2025 Q3
3 quarters
|
|
8174
AmeriServ Financial
ASRV
$74.5M
| $6 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
8175
US Global Investors
GROW
$36M
| $6 | ﹤0.01% |
1
| – | – |
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.