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 | 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 | |
|---|---|---|---|---|---|---|---|
76
Palantir
PLTR
$502B
| $3.97B | 0.21% |
34,021,287
+1,818,598
| +6% | +$248M |
2020 Q3
23 quarters
|
|
77
Union Pacific
UNP
$165B
| $3.97B | 0.21% |
14,579,220
-305,662
| -2% | -$80.3M |
2013 Q2
52 quarters
|
|
78
SPDR Gold Trust
GLD
$142B
| $3.96B | 0.21% |
10,752,962
-159,416
| -1% | -$66M |
2013 Q2
52 quarters
|
|
79
Citigroup
C
$217B
| $3.93B | 0.21% |
28,109,284
+267,198
| +1% | +$34.8M |
2013 Q2
52 quarters
|
|
80
Texas Instruments
TXN
$259B
| $3.88B | 0.21% |
13,031,975
+1,144,665
| +10% | +$318M |
2013 Q2
52 quarters
|
|
81
Corning
GLW
$135B
| $3.87B | 0.2% |
15,134,070
-532,864
| -3% | -$96.9M |
2013 Q2
52 quarters
|
|
82
Linde
LIN
$223B
| $3.83B | 0.2% |
7,376,780
+18,687
| +0.3% | +$9.46M |
2018 Q4
30 quarters
|
|
83
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.76B | 0.2% |
19,733,219
+114,142
| +0.6% | +$19.5M |
2013 Q2
52 quarters
|
|
84
Cloudflare
NET
$129B
| $3.74B | 0.2% |
15,258,327
-624,994
| -4% | -$137M |
2019 Q3
27 quarters
|
|
|
85
Salesforce
CRM
$189B
| $3.65B | 0.19% |
23,311,316
-8,364,287
| -26% | -$1.47B |
2013 Q2
52 quarters
|
|
86
Amphenol
APH
$215B
| $3.63B | 0.19% |
41,158,460
+6,133,560
| +18% | +$442M |
2013 Q2
52 quarters
|
|
87
PepsiCo
PEP
$172B
| $3.6B | 0.19% |
26,615,206
+34,032
| +0.1% | +$5.09M |
2013 Q2
52 quarters
|
|
88
ASML
ASML
$684B
| $3.56B | 0.19% |
1,788,291
+2,925
| +0.2% | +$4.66M |
2013 Q2
52 quarters
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.53B | 0.19% |
35,692,523
+3,170,523
| +10% | +$314M |
2013 Q2
52 quarters
|
|
90
Spotify
SPOT
$109B
| $3.41B | 0.18% |
7,418,358
-961,908
| -11% | -$459M |
2018 Q2
32 quarters
|
|
91
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.39B | 0.18% |
14,914,723
-9,234
| -0.1% | -$2.06M |
2013 Q2
52 quarters
|
|
92
Blackrock
BLK
$168B
| $3.35B | 0.18% |
3,487,404
+49,858
| +1% | +$51.6M |
2013 Q2
52 quarters
|
|
93
Arista Networks
ANET
$273B
| $3.35B | 0.18% |
19,696,435
+1,191,258
| +6% | +$187M |
2014 Q2
48 quarters
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.33B | 0.18% |
55,839,057
+1,821,799
| +3% | +$107M |
2013 Q2
52 quarters
|
|
95
Walt Disney
DIS
$187B
| $3.32B | 0.18% |
34,495,232
+696,436
| +2% | +$71M |
2013 Q2
52 quarters
|
|
96
Analog Devices
ADI
$197B
| $3.28B | 0.17% |
8,254,604
-4,890
| -0.1% | -$1.94M |
2013 Q2
52 quarters
|
|
97
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $3.21B | 0.17% |
63,410,002
+2,270,983
| +4% | +$115M |
2018 Q1
33 quarters
|
|
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.17B | 0.17% |
41,144,289
+4,262,063
| +12% | +$313M |
2013 Q2
52 quarters
|
|
99
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.16B | 0.17% |
30,454,694
+533,535
| +2% | +$54.9M |
2013 Q2
52 quarters
|
|
100
Qualcomm
QCOM
$187B
| $3.16B | 0.17% |
17,100,302
-2,891,011
| -14% | -$541M |
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.