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 | |
|---|---|---|---|---|---|---|---|
876
DELISTED
Chart Industries
GTLS
| $253M | 0.01% |
1,212,770
+282,656
| +30% | +$58.7M |
2013 Q2
52 quarters
|
|
877
Factset
FDS
$10.2B
| $253M | 0.01% |
1,100,714
+50,394
| +5% | +$11.6M |
2013 Q2
52 quarters
|
|
878
Genuine Parts
GPC
$17.5B
| $253M | 0.01% |
2,145,716
-271,602
| -11% | -$28.3M |
2013 Q2
52 quarters
|
|
879
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $253M | 0.01% |
3,682,990
+2,841
| +0.1% | +$190K |
2013 Q2
52 quarters
|
|
880
Simpson Manufacturing
SSD
$7.01B
| $251M | 0.01% |
1,201,143
-96,118
| -7% | -$18M |
2013 Q2
52 quarters
|
|
881
Somnigroup International
SGI
$14.3B
| $251M | 0.01% |
3,202,347
+1,118,150
| +54% | +$82M |
2013 Q2
52 quarters
|
|
882
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $251M | 0.01% |
5,794,616
+500,042
| +9% | +$22.8M |
2016 Q3
39 quarters
|
|
883
Solstice Advanced Materials
SOLS
$9.75B
| $251M | 0.01% |
2,831,377
+274,730
| +11% | +$22.7M |
2025 Q4
2 quarters
|
|
884
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $250M | 0.01% |
881,929
-1,422
| -0.2% | -$385K |
2013 Q2
52 quarters
|
|
885
Corpay
CPAY
$26.1B
| $249M | 0.01% |
747,273
+61,262
| +9% | +$20.3M |
2013 Q2
52 quarters
|
|
886
Lloyds Banking Group
LYG
$77.5B
| $249M | 0.01% |
42,671,550
+17,301,757
| +68% | +$93.8M |
2013 Q2
52 quarters
|
|
887
McCormick & Company Non-Voting
MKC
$12.1B
| $249M | 0.01% |
4,932,093
+1,102,723
| +29% | +$54.1M |
2013 Q2
52 quarters
|
|
888
Brown & Brown
BRO
$21B
| $248M | 0.01% |
3,869,724
+624,752
| +19% | +$38.1M |
2013 Q2
52 quarters
|
|
889
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $248M | 0.01% |
4,911,743
-552,311
| -10% | -$27.2M |
2022 Q1
17 quarters
|
|
890
Hims & Hers Health
HIMS
$7.21B
| $248M | 0.01% |
7,152,498
-1,736,590
| -20% | -$46.6M |
2020 Q3
23 quarters
|
|
891
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $248M | 0.01% |
7,153,170
+845,863
| +13% | +$28.1M |
2022 Q4
14 quarters
|
|
892
Generac Holdings
GNRC
$13.3B
| $247M | 0.01% |
842,625
+54,701
| +7% | +$13.7M |
2013 Q2
52 quarters
|
|
893
Nutrien
NTR
$32.2B
| $247M | 0.01% |
3,918,943
+238,410
| +6% | +$16.7M |
2018 Q1
33 quarters
|
|
894
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
| $246M | 0.01% |
3,152,664
+523,898
| +20% | +$40.6M |
2020 Q4
22 quarters
|
|
895
Host Hotels & Resorts
HST
$15.5B
| $246M | 0.01% |
10,374,862
+196,460
| +2% | +$4.39M |
2013 Q2
52 quarters
|
|
896
Exelixis
EXEL
$14.8B
| $246M | 0.01% |
4,519,684
+341,448
| +8% | +$16.6M |
2013 Q2
52 quarters
|
|
897
Vanguard Total International Bond ETF
BNDX
$82.5B
| $246M | 0.01% |
5,072,090
-1,086,498
| -18% | -$52.3M |
2013 Q3
51 quarters
|
|
898
BCE
BCE
$17.5B
| $244M | 0.01% |
11,356,023
+5,335,813
| +89% | +$128M |
2013 Q2
52 quarters
|
|
899
VICI Properties
VICI
$25.2B
| $243M | 0.01% |
9,157,668
+93,317
| +1% | +$2.61M |
2018 Q1
33 quarters
|
|
900
Deckers Outdoor
DECK
$11.3B
| $243M | 0.01% |
2,446,618
+326,294
| +15% | +$34.4M |
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.