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 | |
|---|---|---|---|---|---|---|---|
801
Capital Group Core Equity ETF
CGUS
$12.2B
| $299M | 0.02% |
6,715,988
+162,895
| +2% | +$6.97M |
2022 Q4
14 quarters
|
|
802
Capital Group Municipal Income ETF
CGMU
$6.8B
| $298M | 0.02% |
10,864,259
+543,462
| +5% | +$14.9M |
2024 Q1
9 quarters
|
|
803
APA Corp
APA
$16.1B
| $297M | 0.02% |
9,124,735
+125,119
| +1% | +$4.7M |
2013 Q2
52 quarters
|
|
804
MPLX
MPLX
$57.1B
| $297M | 0.02% |
5,275,829
+311,630
| +6% | +$17.4M |
2013 Q2
52 quarters
|
|
805
Expand Energy Corp
EXE
$20.4B
| $297M | 0.02% |
3,256,729
-58,844
| -2% | -$5.59M |
2021 Q1
21 quarters
|
|
806
National Grid
NGG
$76.9B
| $296M | 0.02% |
3,575,054
+212,983
| +6% | +$18.1M |
2013 Q2
52 quarters
|
|
807
AerCap
AER
$22.7B
| $294M | 0.02% |
2,019,943
+179,576
| +10% | +$25.5M |
2013 Q2
52 quarters
|
|
808
Dick's Sporting Goods
DKS
$13.5B
| $294M | 0.02% |
1,296,474
+243,619
| +23% | +$53.8M |
2013 Q2
52 quarters
|
|
809
TeraWulf
WULF
$6.87B
| $294M | 0.02% |
11,894,191
+5,964,209
| +101% | +$137M |
2013 Q4
50 quarters
|
|
810
Broadridge
BR
$18.7B
| $294M | 0.02% |
2,144,060
+117,687
| +6% | +$17.8M |
2013 Q2
52 quarters
|
|
811
Sprouts Farmers Market
SFM
$6.07B
| $293M | 0.02% |
3,461,149
-445,037
| -11% | -$36M |
2013 Q3
51 quarters
|
|
812
Stanley Black & Decker
SWK
$13.4B
| $293M | 0.02% |
3,108,492
+346,600
| +13% | +$27.2M |
2013 Q2
52 quarters
|
|
813
Cipher Digital
CIFR
$5.61B
| $292M | 0.02% |
11,929,222
+8,346,412
| +233% | +$176M |
2020 Q4
22 quarters
|
|
814
Core & Main
CNM
$7.44B
| $291M | 0.02% |
6,040,241
+604,561
| +11% | +$29.9M |
2021 Q3
19 quarters
|
|
815
Illumina
ILMN
$42B
| $291M | 0.02% |
1,654,664
-188,948
| -10% | -$27.7M |
2013 Q2
52 quarters
|
|
816
Unum
UNM
$14.5B
| $291M | 0.02% |
3,249,453
-85,022
| -3% | -$7.05M |
2013 Q2
52 quarters
|
|
817
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.82B
| $288M | 0.02% |
6,402,544
+2,127,137
| +50% | +$96.4M |
2024 Q4
6 quarters
|
|
818
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $288M | 0.02% |
1,086,334
+1,004
| +0.1% | +$265K |
2013 Q2
52 quarters
|
|
819
Revvity
RVTY
$17.2B
| $286M | 0.02% |
2,574,826
-108,200
| -4% | -$10.4M |
2013 Q2
52 quarters
|
|
820
Invesco Senior Loan ETF
BKLN
$6.28B
| $286M | 0.02% |
14,054,834
+930,285
| +7% | +$19.1M |
2013 Q2
52 quarters
|
|
821
Praxis Precision Medicines
PRAX
$7.26B
| $286M | 0.02% |
854,112
+20,621
| +2% | +$6.53M |
2020 Q4
22 quarters
|
|
822
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $286M | 0.02% |
10,562,312
+31,238
| +0.3% | +$899K |
2014 Q1
49 quarters
|
|
823
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $285M | 0.02% |
3,805,245
+439,104
| +13% | +$31.7M |
2016 Q2
40 quarters
|
|
824
Domino's
DPZ
$10.2B
| $284M | 0.02% |
960,302
+188,826
| +24% | +$62.1M |
2013 Q2
52 quarters
|
|
825
DELISTED
Webster Financial
WBS
| $283M | 0.02% |
3,707,186
+1,468,542
| +66% | +$107M |
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.