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 | |
|---|---|---|---|---|---|---|---|
976
Wyndham Hotels & Resorts
WH
$5.5B
| $221M | 0.01% |
2,623,512
+381,877
| +17% | +$31.7M |
2018 Q2
32 quarters
|
|
977
Liberty Live Group Series C
LLYVK
$9.03B
| $221M | 0.01% |
2,088,960
-66,298
| -3% | -$6.46M |
2023 Q3
11 quarters
|
|
978
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $220M | 0.01% |
4,917,166
+138,578
| +3% | +$6.24M |
2013 Q2
52 quarters
|
|
979
Powell Industries
POWL
$6.99B
| $220M | 0.01% |
768,106
-47,882
| -6% | -$13M |
2013 Q2
52 quarters
|
|
980
FedEx Freight
FDXF
$17.3B
| $220M | 0.01% |
+1,454,800
| New | +$238M |
2026 Q2
0 quarters
|
|
981
Emera Inc
EMA
$14B
| $219M | 0.01% |
4,138,546
+2,721,119
| +192% | +$143M |
2025 Q2
4 quarters
|
|
982
WESCO International
WCC
$17.8B
| $219M | 0.01% |
634,473
-76,880
| -11% | -$26.1M |
2013 Q2
52 quarters
|
|
983
Advanced Drainage Systems
WMS
$9.49B
| $219M | 0.01% |
1,393,836
+60,496
| +5% | +$8.65M |
2014 Q3
47 quarters
|
|
984
Ralph Lauren
RL
$22.1B
| $218M | 0.01% |
543,969
-46,533
| -8% | -$17.3M |
2013 Q2
52 quarters
|
|
985
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.92B
| $218M | 0.01% |
1,368,025
-63,221
| -4% | -$9.17M |
2013 Q2
52 quarters
|
|
986
ProShares S&P 500 High Income ETF
ISPY
$1.18B
| $218M | 0.01% |
4,527,034
-24,869
| -0.5% | -$1.17M |
2024 Q4
6 quarters
|
|
987
Willis Towers Watson
WTW
$27.5B
| $218M | 0.01% |
834,440
+19,772
| +2% | +$5.29M |
2013 Q2
52 quarters
|
|
988
Chewy
CHWY
$7.62B
| $217M | 0.01% |
11,067,051
+2,947,867
| +36% | +$66.9M |
2019 Q2
28 quarters
|
|
989
NVR
NVR
$15.7B
| $217M | 0.01% |
31,899
-282
| -0.9% | -$1.79M |
2013 Q2
52 quarters
|
|
990
Textron
TXT
$12.8B
| $217M | 0.01% |
2,368,734
-207,322
| -8% | -$18.8M |
2013 Q2
52 quarters
|
|
991
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $217M | 0.01% |
1,890,317
+63,382
| +3% | +$7.02M |
2013 Q2
52 quarters
|
|
992
Global X Defense Tech ETF
SHLD
$6.36B
| $217M | 0.01% |
3,635,394
+74,240
| +2% | +$4.94M |
2024 Q4
6 quarters
|
|
993
BitMine Immersion Technologies
BMNR
$14.5B
| $217M | 0.01% |
16,291,913
+2,503,350
| +18% | +$48.4M |
2025 Q2
4 quarters
|
|
994
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $217M | 0.01% |
7,932,936
+751,761
| +10% | +$20.7M |
2024 Q1
9 quarters
|
|
995
Mid-America Apartment Communities
MAA
$13.6B
| $217M | 0.01% |
1,559,633
-38,467
| -2% | -$5.02M |
2013 Q2
52 quarters
|
|
996
Agilon Health
AGL
$1.38B
| $216M | 0.01% |
2,011,196
-88,255
| -4% | -$5.78M |
2021 Q2
20 quarters
|
|
997
Reliance Steel & Aluminium
RS
$20.5B
| $215M | 0.01% |
576,265
-3,881
| -0.7% | -$1.42M |
2013 Q2
52 quarters
|
|
998
State Street SPDR S&P Retail ETF
XRT
$395M
| $215M | 0.01% |
2,449,852
-2,865,229
| -54% | -$241M |
2013 Q2
52 quarters
|
|
999
Pan American Silver
PAAS
$19.2B
| $215M | 0.01% |
4,792,214
+1,711,991
| +56% | +$91.7M |
2013 Q2
52 quarters
|
|
1000
Littelfuse
LFUS
$10.8B
| $215M | 0.01% |
471,250
+44,218
| +10% | +$19.1M |
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.