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 | |
|---|---|---|---|---|---|---|
976
Wyndham Hotels & Resorts
WH
$5.69B
| $221M | 0.01% |
2,623,512
+381,877
| +17% | +$31.7M |
|
977
Liberty Live Group Series C
LLYVK
$9.81B
| $221M | 0.01% |
2,088,960
-66,298
| -3% | -$6.46M |
|
978
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $220M | 0.01% |
4,917,166
+138,578
| +3% | +$6.24M |
|
979
Powell Industries
POWL
$7B
| $220M | 0.01% |
768,106
-47,882
| -6% | -$13M |
|
|
FDXF
980
FedEx Freight
FDXF
$19.8B
| $220M | 0.01% |
+1,454,800
| New | +$238M |
|
|
EMA
981
Emera Inc
EMA
$15.6B
| $219M | 0.01% |
4,138,546
+2,721,119
| +192% | +$143M |
|
|
WCC
982
WESCO International
WCC
$16.8B
| $219M | 0.01% |
634,473
-76,880
| -11% | -$26.1M |
|
983
Advanced Drainage Systems
WMS
$10.7B
| $219M | 0.01% |
1,393,836
+60,496
| +5% | +$8.65M |
|
984
Ralph Lauren
RL
$21.4B
| $218M | 0.01% |
543,969
-46,533
| -8% | -$17.3M |
|
985
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $218M | 0.01% |
1,368,025
-63,221
| -4% | -$9.17M |
|
986
ProShares S&P 500 High Income ETF
ISPY
$1.24B
| $218M | 0.01% |
4,527,034
-24,869
| -0.5% | -$1.17M |
|
987
Willis Towers Watson
WTW
$32B
| $218M | 0.01% |
834,440
+19,772
| +2% | +$5.29M |
|
988
Chewy
CHWY
$9.52B
| $217M | 0.01% |
11,067,051
+2,947,867
| +36% | +$66.9M |
|
989
NVR
NVR
$17B
| $217M | 0.01% |
31,899
-282
| -0.9% | -$1.79M |
|
990
Textron
TXT
$14.3B
| $217M | 0.01% |
2,368,734
-207,322
| -8% | -$18.8M |
|
991
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $217M | 0.01% |
1,890,317
+63,382
| +3% | +$7.02M |
|
992
Global X Defense Tech ETF
SHLD
$7.32B
| $217M | 0.01% |
3,635,394
+74,240
| +2% | +$4.94M |
|
|
BMNR
993
BitMine Immersion Technologies
BMNR
$15.1B
| $217M | 0.01% |
16,291,913
+2,503,350
| +18% | +$48.4M |
|
994
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
| $217M | 0.01% |
7,932,936
+751,761
| +10% | +$20.7M |
|
995
Mid-America Apartment Communities
MAA
$15.3B
| $217M | 0.01% |
1,559,633
-38,467
| -2% | -$5.02M |
|
996
Agilon Health
AGL
$1.62B
| $216M | 0.01% |
2,011,196
-88,255
| -4% | -$5.78M |
|
997
Reliance Steel & Aluminium
RS
$19.9B
| $215M | 0.01% |
576,265
-3,881
| -0.7% | -$1.42M |
|
998
State Street SPDR S&P Retail ETF
XRT
$327M
| $215M | 0.01% |
2,449,852
-2,865,229
| -54% | -$241M |
|
999
Pan American Silver
PAAS
$22B
| $215M | 0.01% |
4,792,214
+1,711,991
| +56% | +$91.7M |
|
1000
Littelfuse
LFUS
$10.6B
| $215M | 0.01% |
471,250
+44,218
| +10% | +$19.1M |
|
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.