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 | |
|---|---|---|---|---|---|---|---|
1026
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.95B
| $206M | 0.01% |
5,080,377
+488,289
| +11% | +$19.9M |
2022 Q3
15 quarters
|
|
1027
iShares MSCI Taiwan ETF
EWT
$12.5B
| $206M | 0.01% |
1,898,340
+1,298,853
| +217% | +$122M |
2013 Q2
52 quarters
|
|
1028
Pinnacle West Capital
PNW
$12B
| $205M | 0.01% |
1,914,042
-146,953
| -7% | -$15M |
2013 Q2
52 quarters
|
|
1029
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $205M | 0.01% |
11,101,876
+385,853
| +4% | +$6.91M |
2017 Q4
34 quarters
|
|
1030
Petrobras
PBR
$165B
| $205M | 0.01% |
12,661,024
-7,858,097
| -38% | -$154M |
2013 Q2
52 quarters
|
|
1031
RBC Bearings
RBC
$16.1B
| $205M | 0.01% |
317,608
+45,562
| +17% | +$27.1M |
2013 Q2
52 quarters
|
|
1032
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $204M | 0.01% |
5,010,278
-23,097
| -0.5% | -$944K |
2013 Q2
52 quarters
|
|
1033
iShares US Financials ETF
IYF
$3.84B
| $204M | 0.01% |
1,597,090
+56,542
| +4% | +$7.02M |
2013 Q2
52 quarters
|
|
1034
Roundhill Memory ETF
DRAM
$25.7B
| $204M | 0.01% |
+2,756,064
| New | +$144M |
2026 Q2
0 quarters
|
|
1035
Pentair
PNR
$8.42B
| $203M | 0.01% |
2,647,784
+374,689
| +16% | +$29.6M |
2013 Q2
52 quarters
|
|
1036
Gaming and Leisure Properties
GLPI
$11.2B
| $203M | 0.01% |
4,553,332
+334,677
| +8% | +$15.7M |
2013 Q4
50 quarters
|
|
1037
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $203M | 0.01% |
2,212,869
-113,073
| -5% | -$10.1M |
2016 Q2
40 quarters
|
|
1038
Bunge Global
BG
$20.1B
| $202M | 0.01% |
1,897,206
+127,497
| +7% | +$15.7M |
2013 Q2
52 quarters
|
|
1039
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $201M | 0.01% |
10,263,779
-46,953
| -0.5% | -$922K |
2017 Q4
34 quarters
|
|
1040
Fortive
FTV
$17.4B
| $201M | 0.01% |
3,293,799
-279,965
| -8% | -$16.8M |
2016 Q3
39 quarters
|
|
1041
Weyerhaeuser
WY
$13.7B
| $201M | 0.01% |
8,404,852
+611,632
| +8% | +$14.9M |
2013 Q2
52 quarters
|
|
1042
MakeMyTrip
MMYT
$4.19B
| $201M | 0.01% |
3,763,555
+527,580
| +16% | +$24M |
2013 Q2
52 quarters
|
|
1043
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
| $200M | 0.01% |
4,382,022
+868,421
| +25% | +$39.7M |
2021 Q4
18 quarters
|
|
1044
Maplebear
CART
$11.3B
| $200M | 0.01% |
4,218,846
+2,365,398
| +128% | +$98.9M |
2023 Q3
11 quarters
|
|
1045
Rivian
RIVN
$20B
| $200M | 0.01% |
11,504,898
+1,183,446
| +11% | +$18.5M |
2021 Q4
18 quarters
|
|
1046
Crown Holdings
CCK
$11.9B
| $200M | 0.01% |
1,784,184
-248,202
| -12% | -$25.1M |
2013 Q2
52 quarters
|
|
1047
TechnipFMC
FTI
$27.5B
| $199M | 0.01% |
3,007,839
-116,928
| -4% | -$8.28M |
2013 Q2
52 quarters
|
|
1048
iShares International Country Rotation Active ETF
CORO
$13B
| $199M | 0.01% |
+5,446,981
| New | +$192M |
2026 Q2
0 quarters
|
|
1049
Ameris Bancorp
ABCB
$5.3B
| $199M | 0.01% |
2,206,771
+1,090,268
| +98% | +$92.7M |
2013 Q3
51 quarters
|
|
1050
Fidelity National Information Services
FIS
$17.5B
| $199M | 0.01% |
5,109,557
+286,673
| +6% | +$12.4M |
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.