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 | |
|---|---|---|---|---|---|---|
926
Zebra Technologies
ZBRA
$17.1B
| $235M | 0.01% |
890,992
+455,825
| +105% | +$107M |
|
927
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $234M | 0.01% |
12,394,310
+37,846
| +0.3% | +$717K |
|
928
Capital Group Core Balanced ETF
CGBL
$7.61B
| $234M | 0.01% |
6,153,666
+721,615
| +13% | +$26.7M |
|
929
PIMCO Dynamic Income Fund
PDI
$7.16B
| $233M | 0.01% |
13,979,935
+1,076,423
| +8% | +$18.3M |
|
930
CF Industries
CF
$19.1B
| $233M | 0.01% |
2,151,974
-221,317
| -9% | -$26.1M |
|
931
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $232M | 0.01% |
12,472,863
+245,054
| +2% | +$4.34M |
|
932
Viking Holdings
VIK
$40.8B
| $232M | 0.01% |
2,218,542
+265,980
| +14% | +$23M |
|
933
Magna International
MGA
$17.5B
| $232M | 0.01% |
3,535,498
-684,418
| -16% | -$42.8M |
|
934
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $232M | 0.01% |
5,953,428
+516,184
| +9% | +$19.5M |
|
935
Invesco
IVZ
$14.6B
| $232M | 0.01% |
8,793,669
+823,967
| +10% | +$21.8M |
|
936
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $232M | 0.01% |
9,315,618
+357,277
| +4% | +$8.9M |
|
937
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $232M | 0.01% |
9,469,572
-670,701
| -7% | -$18.6M |
|
938
Morningstar
MORN
$7.95B
| $232M | 0.01% |
1,484,135
-246,414
| -14% | -$42.8M |
|
939
Parametric Equity Premium Income ETF
PAPI
$468M
| $232M | 0.01% |
8,671,682
+1,327,580
| +18% | +$35.4M |
|
940
BlackRock Large Cap Core ETF
BLCR
$6.67B
| $231M | 0.01% |
4,589,028
+855,570
| +23% | +$41.1M |
|
941
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $231M | 0.01% |
2,634,646
+161,247
| +7% | +$14.6M |
|
942
Essex Property Trust
ESS
$18.6B
| $231M | 0.01% |
791,652
-49,050
| -6% | -$13.2M |
|
943
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $231M | 0.01% |
4,273,477
+268,595
| +7% | +$13.8M |
|
944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $230M | 0.01% |
23,489,771
+1,219
| +0% | +$11.4K |
|
945
Molina Healthcare
MOH
$10.7B
| $230M | 0.01% |
1,007,068
+1,071
| +0.1% | +$194K |
|
946
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $230M | 0.01% |
2,250,138
+464,579
| +26% | +$47.9M |
|
947
Global X Copper Miners ETF NEW
COPX
$8.76B
| $230M | 0.01% |
2,984,460
+94,465
| +3% | +$7.86M |
|
948
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $229M | 0.01% |
3,044,648
+38,719
| +1% | +$2.89M |
|
949
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
| $228M | 0.01% |
4,774,986
+3,346,734
| +234% | +$155M |
|
950
Woodward
WWD
$20.4B
| $228M | 0.01% |
536,375
-40,944
| -7% | -$15.5M |
|
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.