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 | |
|---|---|---|---|---|---|---|
826
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $283M | 0.02% |
2,938,251
+68,074
| +2% | +$6.43M |
|
827
ARK Genomic Revolution ETF
ARKG
$1.95B
| $283M | 0.02% |
6,723,211
+1,868,295
| +38% | +$59.5M |
|
828
Tractor Supply
TSCO
$18.3B
| $282M | 0.01% |
8,923,915
+438,805
| +5% | +$15.2M |
|
829
Saia
SAIA
$9.34B
| $282M | 0.01% |
669,140
-138,591
| -17% | -$60.9M |
|
830
Bahl & Gaynor Income Growth ETF
BGIG
$2.24B
| $281M | 0.01% |
7,827,274
+3,266,231
| +72% | +$114M |
|
831
Best Buy
BBY
$18.5B
| $281M | 0.01% |
3,698,616
-417,313
| -10% | -$27.7M |
|
832
Global Payments
GPN
$24.7B
| $281M | 0.01% |
3,865,861
+939,383
| +32% | +$64.7M |
|
833
Invesco Large Cap Value ETF
PWV
$1.87B
| $280M | 0.01% |
3,694,080
+161,680
| +5% | +$11.9M |
|
834
Estee Lauder
EL
$37.9B
| $279M | 0.01% |
3,528,886
+412,737
| +13% | +$33.3M |
|
835
State Street SPDR S&P Metals & Mining ETF
XME
$4.79B
| $278M | 0.01% |
2,599,540
-89,154
| -3% | -$10.5M |
|
836
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
| $278M | 0.01% |
4,053,994
-344,933
| -8% | -$22.9M |
|
837
Ferguson
FERG
$45.5B
| $278M | 0.01% |
1,169,706
+396,574
| +51% | +$95.7M |
|
838
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
| $277M | 0.01% |
2,453,754
+37,330
| +2% | +$4.07M |
|
839
Extra Space Storage
EXR
$30.6B
| $276M | 0.01% |
1,900,995
+143,309
| +8% | +$20.5M |
|
840
WEX
WEX
$6.79B
| $275M | 0.01% |
1,949,295
-150,973
| -7% | -$22.4M |
|
841
Reddit
RDDT
$30B
| $275M | 0.01% |
1,582,408
-471,475
| -23% | -$75.5M |
|
842
Entegris
ENTG
$21.7B
| $275M | 0.01% |
1,527,094
-402,919
| -21% | -$58.1M |
|
843
Evercore
EVR
$11.2B
| $274M | 0.01% |
803,015
-114,786
| -13% | -$39.3M |
|
844
Loews
L
$22.8B
| $274M | 0.01% |
2,418,752
+279,898
| +13% | +$30.3M |
|
845
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $272M | 0.01% |
6,891,190
+76,977
| +1% | +$3.04M |
|
846
MasTec
MTZ
$19.9B
| $272M | 0.01% |
653,503
+66,760
| +11% | +$25.5M |
|
847
PGIM AAA CLO ETF
PAAA
$11.8B
| $271M | 0.01% |
5,277,776
+240,441
| +5% | +$12.4M |
|
848
Veeva Systems
VEEV
$40B
| $270M | 0.01% |
1,519,941
+121,320
| +9% | +$20M |
|
849
Rollins
ROL
$17.9B
| $269M | 0.01% |
6,455,516
+988,955
| +18% | +$50.5M |
|
850
Xtrackers S&P 500 ESG ETF
SNPE
$2.93B
| $269M | 0.01% |
3,911,993
+7,312
| +0.2% | +$485K |
|
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.