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 | |
|---|---|---|---|---|---|---|
901
LPL Financial
LPLA
$27.9B
| $243M | 0.01% |
861,982
-421,683
| -33% | -$127M |
|
902
Plains All American Pipeline
PAA
$17.9B
| $242M | 0.01% |
10,887,631
-513,407
| -5% | -$11.4M |
|
903
Southern Copper
SCCO
$184B
| $242M | 0.01% |
1,405,948
-41,957
| -3% | -$7.54M |
|
904
Gartner
IT
$12.1B
| $242M | 0.01% |
1,867,660
-510,018
| -21% | -$76.8M |
|
905
Dolby
DLB
$6.2B
| $242M | 0.01% |
4,601,750
-540,418
| -11% | -$31M |
|
|
EVMO
906
Eaton Vance Mortgage Opportunities ETF
EVMO
$874M
| $241M | 0.01% |
4,826,613
+157,751
| +3% | +$7.93M |
|
907
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $241M | 0.01% |
9,902,182
+500,402
| +5% | +$12.2M |
|
908
Viatris
VTRS
$19.5B
| $240M | 0.01% |
15,128,899
-961,040
| -6% | -$14.9M |
|
909
Carpenter Technology
CRS
$23.9B
| $240M | 0.01% |
389,421
+39,629
| +11% | +$18.7M |
|
910
Caesars Entertainment
CZR
$6.04B
| $239M | 0.01% |
7,934,764
+2,357,453
| +42% | +$66.4M |
|
911
Capital Group Core Bond ETF
CGCB
$6.49B
| $239M | 0.01% |
9,125,699
+96,782
| +1% | +$2.54M |
|
912
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $238M | 0.01% |
7,942,328
+932,701
| +13% | +$28M |
|
913
Rogers Communications
RCI
$19.9B
| $238M | 0.01% |
7,332,870
+4,171,185
| +132% | +$150M |
|
914
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $238M | 0.01% |
15,723,274
-151,088
| -1% | -$2.29M |
|
915
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.13B
| $237M | 0.01% |
6,228,945
+751,687
| +14% | +$27.5M |
|
|
VPU
916
Vanguard Utilities ETF
VPU
$8.43B
| $237M | 0.01% |
1,210,206
-2,565
| -0.2% | -$503K |
|
917
United Therapeutics
UTHR
$22.3B
| $237M | 0.01% |
436,699
+27,411
| +7% | +$15.4M |
|
918
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $236M | 0.01% |
706,281
+111,594
| +19% | +$32M |
|
919
Gabelli Dividend & Income Trust
GDV
$2.67B
| $236M | 0.01% |
8,035,248
-59,968
| -0.7% | -$1.73M |
|
920
Teva Pharmaceuticals
TEVA
$43.8B
| $236M | 0.01% |
6,968,719
-457,534
| -6% | -$15.2M |
|
921
Prosperity Bancshares
PB
$8.82B
| $236M | 0.01% |
3,232,897
+6,570
| +0.2% | +$457K |
|
922
Brookfield Renewable
BEP
$9.8B
| $236M | 0.01% |
6,797,319
+2,200,618
| +48% | +$76.4M |
|
923
Akamai
AKAM
$15.5B
| $236M | 0.01% |
1,996,878
-157,869
| -7% | -$19.7M |
|
924
VanEck Junior Gold Miners ETF
GDXJ
$9.88B
| $235M | 0.01% |
2,392,323
+404,438
| +20% | +$46.9M |
|
925
Performance Food Group
PFGC
$16.4B
| $235M | 0.01% |
2,100,689
+288,049
| +16% | +$27.4M |
|
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.