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 | |
|---|---|---|---|---|---|---|---|
1001
Clorox
CLX
$10.1B
| $214M | 0.01% |
2,246,813
-469,231
| -17% | -$45M |
2013 Q2
52 quarters
|
|
1002
Fox Class A
FOXA
$26.3B
| $213M | 0.01% |
4,089,690
-108,622
| -3% | -$6.71M |
2019 Q1
29 quarters
|
|
1003
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $213M | 0.01% |
3,648,977
-55,718
| -2% | -$3.15M |
2015 Q2
44 quarters
|
|
1004
LKQ Corp
LKQ
$5.53B
| $213M | 0.01% |
8,071,653
-2,360,235
| -23% | -$65.6M |
2013 Q2
52 quarters
|
|
1005
International Flavors & Fragrances
IFF
$21.6B
| $212M | 0.01% |
2,678,783
+101,055
| +4% | +$7.52M |
2013 Q2
52 quarters
|
|
1006
Vanguard Energy ETF
VDE
$11B
| $212M | 0.01% |
1,410,659
-177,020
| -11% | -$28.7M |
2013 Q2
52 quarters
|
|
1007
Tempus AI
TEM
$12.9B
| $212M | 0.01% |
3,652,136
+1,568,701
| +75% | +$78.6M |
2024 Q2
8 quarters
|
|
1008
J.M. Smucker
SJM
$12.8B
| $212M | 0.01% |
1,880,292
-284,112
| -13% | -$28.9M |
2013 Q2
52 quarters
|
|
1009
Pembina Pipeline
PBA
$27.5B
| $211M | 0.01% |
4,565,932
+650,842
| +17% | +$30.1M |
2013 Q2
52 quarters
|
|
1010
Voya Financial
VOYA
$8.58B
| $211M | 0.01% |
2,327,021
+708,787
| +44% | +$57.7M |
2013 Q2
52 quarters
|
|
1011
Zions Bancorporation
ZION
$9.12B
| $210M | 0.01% |
3,040,366
-19,300
| -0.6% | -$1.22M |
2013 Q2
52 quarters
|
|
1012
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $210M | 0.01% |
1,717,281
-130,302
| -7% | -$15.3M |
2014 Q3
47 quarters
|
|
1013
HubSpot
HUBS
$11.4B
| $209M | 0.01% |
1,147,358
-119,929
| -9% | -$25.1M |
2014 Q4
46 quarters
|
|
1014
XPO
XPO
$21.5B
| $209M | 0.01% |
1,019,999
-6,371
| -0.6% | -$1.35M |
2013 Q2
52 quarters
|
|
1015
Cenovus Energy
CVE
$57.9B
| $209M | 0.01% |
8,415,330
-304,134
| -3% | -$8.4M |
2013 Q2
52 quarters
|
|
1016
Assurant
AIZ
$13.1B
| $209M | 0.01% |
777,257
+120,272
| +18% | +$29.3M |
2013 Q2
52 quarters
|
|
1017
RELX
RELX
$62.8B
| $208M | 0.01% |
6,573,937
+274,528
| +4% | +$9.3M |
2013 Q3
51 quarters
|
|
1018
Brookfield Infrastructure Partners
BIP
$17.1B
| $208M | 0.01% |
5,702,233
+2,024,461
| +55% | +$75.6M |
2013 Q2
52 quarters
|
|
1019
Gen Digital
GEN
$13.9B
| $208M | 0.01% |
8,342,317
+743,746
| +10% | +$16.6M |
2013 Q2
52 quarters
|
|
1020
WisdomTree US Quality Growth Fund
QGRW
$3.28B
| $208M | 0.01% |
3,143,846
+300,181
| +11% | +$18.9M |
2024 Q1
9 quarters
|
|
1021
Vanguard FTSE Pacific ETF
VPL
$8.94B
| $207M | 0.01% |
1,793,171
-3,207,117
| -64% | -$355M |
2013 Q2
52 quarters
|
|
1022
Modine Manufacturing
MOD
$9.64B
| $207M | 0.01% |
776,527
+253,400
| +48% | +$66.8M |
2013 Q2
52 quarters
|
|
1023
BJs Wholesale Club
BJ
$12.5B
| $207M | 0.01% |
2,369,361
-1,062,948
| -31% | -$97.3M |
2018 Q2
32 quarters
|
|
1024
First Citizens BancShares
FCNCA
$23.4B
| $206M | 0.01% |
99,191
-38,249
| -28% | -$76.7M |
2013 Q2
52 quarters
|
|
1025
Vanguard Russell 3000 ETF
VTHR
$4.98B
| $206M | 0.01% |
622,262
+112,298
| +22% | +$35.9M |
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.