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 | |
|---|---|---|---|---|---|---|---|
926
Zebra Technologies
ZBRA
$18.2B
| $235M | 0.01% |
890,992
+455,825
| +105% | +$107M |
2013 Q2
52 quarters
|
|
927
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $234M | 0.01% |
12,394,310
+37,846
| +0.3% | +$717K |
2022 Q1
17 quarters
|
|
928
Capital Group Core Balanced ETF
CGBL
$7.84B
| $234M | 0.01% |
6,153,666
+721,615
| +13% | +$26.7M |
2024 Q1
9 quarters
|
|
929
PIMCO Dynamic Income Fund
PDI
$6.91B
| $233M | 0.01% |
13,979,935
+1,076,423
| +8% | +$18.3M |
2013 Q2
52 quarters
|
|
930
CF Industries
CF
$17.2B
| $233M | 0.01% |
2,151,974
-221,317
| -9% | -$26.1M |
2013 Q2
52 quarters
|
|
931
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $232M | 0.01% |
12,472,863
+245,054
| +2% | +$4.34M |
2013 Q2
52 quarters
|
|
932
Viking Holdings
VIK
$36.5B
| $232M | 0.01% |
2,218,542
+265,980
| +14% | +$23M |
2024 Q2
8 quarters
|
|
933
Magna International
MGA
$17B
| $232M | 0.01% |
3,535,498
-684,418
| -16% | -$42.8M |
2013 Q2
52 quarters
|
|
934
iShares MSCI Europe Financials ETF
EUFN
$3.63B
| $232M | 0.01% |
5,953,428
+516,184
| +9% | +$19.5M |
2013 Q2
52 quarters
|
|
935
Invesco
IVZ
$12.9B
| $232M | 0.01% |
8,793,669
+823,967
| +10% | +$21.8M |
2013 Q2
52 quarters
|
|
936
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $232M | 0.01% |
9,315,618
+357,277
| +4% | +$8.9M |
2019 Q2
28 quarters
|
|
937
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $232M | 0.01% |
9,469,572
-670,701
| -7% | -$18.6M |
2014 Q1
49 quarters
|
|
938
Morningstar
MORN
$7.73B
| $232M | 0.01% |
1,484,135
-246,414
| -14% | -$42.8M |
2013 Q2
52 quarters
|
|
939
Parametric Equity Premium Income ETF
PAPI
$501M
| $232M | 0.01% |
8,671,682
+1,327,580
| +18% | +$35.4M |
2023 Q4
10 quarters
|
|
940
BlackRock Large Cap Core ETF
BLCR
$9.74B
| $231M | 0.01% |
4,589,028
+855,570
| +23% | +$41.1M |
2026 Q1
1 quarter
|
|
941
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $231M | 0.01% |
2,634,646
+161,247
| +7% | +$14.6M |
2013 Q2
52 quarters
|
|
942
Essex Property Trust
ESS
$17.4B
| $231M | 0.01% |
791,652
-49,050
| -6% | -$13.2M |
2013 Q2
52 quarters
|
|
943
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
| $231M | 0.01% |
4,273,477
+268,595
| +7% | +$13.8M |
2013 Q4
50 quarters
|
|
944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $230M | 0.01% |
23,489,771
+1,219
| +0% | +$11.4K |
2013 Q2
52 quarters
|
|
945
Molina Healthcare
MOH
$10.4B
| $230M | 0.01% |
1,007,068
+1,071
| +0.1% | +$194K |
2013 Q2
52 quarters
|
|
946
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $230M | 0.01% |
2,250,138
+464,579
| +26% | +$47.9M |
2013 Q2
52 quarters
|
|
947
Global X Copper Miners ETF NEW
COPX
$7.32B
| $230M | 0.01% |
2,984,460
+94,465
| +3% | +$7.86M |
2013 Q2
52 quarters
|
|
948
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $229M | 0.01% |
3,044,648
+38,719
| +1% | +$2.89M |
2014 Q3
47 quarters
|
|
949
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.94B
| $228M | 0.01% |
4,774,986
+3,346,734
| +234% | +$155M |
2023 Q2
12 quarters
|
|
950
Woodward
WWD
$19.8B
| $228M | 0.01% |
536,375
-40,944
| -7% | -$15.5M |
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.