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 | |
|---|---|---|---|---|---|---|---|
826
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $283M | 0.02% |
2,938,251
+68,074
| +2% | +$6.43M |
2013 Q2
52 quarters
|
|
827
ARK Genomic Revolution ETF
ARKG
$2.18B
| $283M | 0.02% |
6,723,211
+1,868,295
| +38% | +$59.5M |
2017 Q2
36 quarters
|
|
828
Tractor Supply
TSCO
$17.6B
| $282M | 0.01% |
8,923,915
+438,805
| +5% | +$15.2M |
2013 Q2
52 quarters
|
|
829
Saia
SAIA
$8.96B
| $282M | 0.01% |
669,140
-138,591
| -17% | -$60.9M |
2013 Q2
52 quarters
|
|
830
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $281M | 0.01% |
7,827,274
+3,266,231
| +72% | +$114M |
2025 Q1
5 quarters
|
|
831
Best Buy
BBY
$18.2B
| $281M | 0.01% |
3,698,616
-417,313
| -10% | -$27.7M |
2013 Q2
52 quarters
|
|
832
Global Payments
GPN
$21.8B
| $281M | 0.01% |
3,865,861
+939,383
| +32% | +$64.7M |
2013 Q2
52 quarters
|
|
833
Invesco Large Cap Value ETF
PWV
$1.84B
| $280M | 0.01% |
3,694,080
+161,680
| +5% | +$11.9M |
2013 Q2
52 quarters
|
|
834
Estee Lauder
EL
$35.5B
| $279M | 0.01% |
3,528,886
+412,737
| +13% | +$33.3M |
2013 Q2
52 quarters
|
|
835
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $278M | 0.01% |
2,599,540
-89,154
| -3% | -$10.5M |
2013 Q2
52 quarters
|
|
836
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $278M | 0.01% |
4,053,994
-344,933
| -8% | -$22.9M |
2019 Q1
29 quarters
|
|
837
Ferguson
FERG
$42.6B
| $278M | 0.01% |
1,169,706
+396,574
| +51% | +$95.7M |
2021 Q1
21 quarters
|
|
838
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $277M | 0.01% |
2,453,754
+37,330
| +2% | +$4.07M |
2018 Q2
32 quarters
|
|
839
Extra Space Storage
EXR
$28.4B
| $276M | 0.01% |
1,900,995
+143,309
| +8% | +$20.5M |
2013 Q2
52 quarters
|
|
840
WEX
WEX
$5.88B
| $275M | 0.01% |
1,949,295
-150,973
| -7% | -$22.4M |
2013 Q2
52 quarters
|
|
841
Reddit
RDDT
$30.8B
| $275M | 0.01% |
1,582,408
-471,475
| -23% | -$75.5M |
2024 Q1
9 quarters
|
|
842
Entegris
ENTG
$25.3B
| $275M | 0.01% |
1,527,094
-402,919
| -21% | -$58.1M |
2013 Q2
52 quarters
|
|
843
Evercore
EVR
$10.5B
| $274M | 0.01% |
803,015
-114,786
| -13% | -$39.3M |
2013 Q2
52 quarters
|
|
844
Loews
L
$21.8B
| $274M | 0.01% |
2,418,752
+279,898
| +13% | +$30.3M |
2013 Q2
52 quarters
|
|
845
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $272M | 0.01% |
6,891,190
+76,977
| +1% | +$3.04M |
2015 Q1
45 quarters
|
|
846
MasTec
MTZ
$17.1B
| $272M | 0.01% |
653,503
+66,760
| +11% | +$25.5M |
2013 Q2
52 quarters
|
|
847
PGIM AAA CLO ETF
PAAA
$13.9B
| $271M | 0.01% |
5,277,776
+240,441
| +5% | +$12.4M |
2024 Q3
7 quarters
|
|
848
Veeva Systems
VEEV
$47.9B
| $270M | 0.01% |
1,519,941
+121,320
| +9% | +$20M |
2013 Q4
50 quarters
|
|
849
Rollins
ROL
$15.4B
| $269M | 0.01% |
6,455,516
+988,955
| +18% | +$50.5M |
2013 Q2
52 quarters
|
|
850
Xtrackers S&P 500 ESG ETF
SNPE
$2.85B
| $269M | 0.01% |
3,911,993
+7,312
| +0.2% | +$485K |
2020 Q2
24 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.