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 | |
|---|---|---|---|---|---|---|---|
1051
Sun Life Financial
SLF
$43.1B
| $198M | 0.01% |
2,529,769
-456,625
| -15% | -$32.9M |
2013 Q2
52 quarters
|
|
1052
Boston Properties
BXP
$9.4B
| $198M | 0.01% |
2,985,033
+398,710
| +15% | +$23.9M |
2013 Q2
52 quarters
|
|
1053
Stellantis
STLA
$12.9B
| $198M | 0.01% |
34,426,561
+18,327,255
| +114% | +$136M |
2014 Q4
46 quarters
|
|
1054
Dorman Products
DORM
$3.55B
| $197M | 0.01% |
1,445,466
+30,325
| +2% | +$3.59M |
2013 Q2
52 quarters
|
|
1055
Qiagen
QGEN
$9.37B
| $197M | 0.01% |
5,042,391
+851,478
| +20% | +$31.6M |
2017 Q1
37 quarters
|
|
1056
Constellium
CSTM
$3.48B
| $197M | 0.01% |
6,183,255
+2,987,201
| +93% | +$96.4M |
2013 Q2
52 quarters
|
|
1057
RB Global
RBA
$16.3B
| $197M | 0.01% |
1,691,064
+720,668
| +74% | +$75.8M |
2013 Q2
52 quarters
|
|
1058
Axsome Therapeutics
AXSM
$8.87B
| $197M | 0.01% |
804,082
+327,381
| +69% | +$71M |
2015 Q4
42 quarters
|
|
1059
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $196M | 0.01% |
5,178,924
+742,531
| +17% | +$28.3M |
2016 Q4
38 quarters
|
|
1060
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
| $196M | 0.01% |
3,730,649
+189,588
| +5% | +$9.93M |
2013 Q2
52 quarters
|
|
1061
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $196M | 0.01% |
3,871,460
+355,065
| +10% | +$18M |
2014 Q4
46 quarters
|
|
1062
iShares US Home Construction ETF
ITB
$2.35B
| $196M | 0.01% |
1,874,777
-565,854
| -23% | -$53.7M |
2013 Q2
52 quarters
|
|
1063
DELISTED
TopBuild
BLD
| $196M | 0.01% |
552,459
-16,357
| -3% | -$6.74M |
2015 Q3
43 quarters
|
|
1064
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $194M | 0.01% |
7,553,728
+666,719
| +10% | +$17.2M |
2023 Q2
12 quarters
|
|
1065
Regency Centers
REG
$13.2B
| $194M | 0.01% |
2,431,334
+160,872
| +7% | +$12.6M |
2013 Q2
52 quarters
|
|
1066
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $194M | 0.01% |
3,827,949
-335,674
| -8% | -$16.2M |
2019 Q4
26 quarters
|
|
1067
Huntington Ingalls Industries
HII
$10.5B
| $194M | 0.01% |
691,481
-195,641
| -22% | -$65.4M |
2013 Q2
52 quarters
|
|
1068
Elanco Animal Health
ELAN
$11.3B
| $193M | 0.01% |
7,854,362
+1,436,835
| +22% | +$33.2M |
2018 Q3
31 quarters
|
|
1069
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $193M | 0.01% |
9,460,935
+369,392
| +4% | +$7.54M |
2019 Q3
27 quarters
|
|
1070
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.2B
| $193M | 0.01% |
6,061,453
+1,613,752
| +36% | +$53.4M |
2025 Q4
2 quarters
|
|
1071
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $192M | 0.01% |
13,208,628
+164,855
| +1% | +$2.4M |
2013 Q2
52 quarters
|
|
1072
Rambus
RMBS
$11.1B
| $192M | 0.01% |
1,444,281
+231,084
| +19% | +$30.1M |
2013 Q2
52 quarters
|
|
1073
Lantheus
LNTH
$6.55B
| $192M | 0.01% |
1,726,303
+79,840
| +5% | +$7.44M |
2015 Q3
43 quarters
|
|
1074
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $192M | 0.01% |
2,543,913
-56,411
| -2% | -$4.06M |
2013 Q2
52 quarters
|
|
1075
HEICO Corp Class A
HEI.A
$31.2B
| $191M | 0.01% |
740,096
+60,743
| +9% | +$13.9M |
2013 Q4
50 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.