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 | |
|---|---|---|---|---|---|---|---|
1101
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $182M | 0.01% |
10,913,052
+224,744
| +2% | +$3.75M |
2021 Q1
21 quarters
|
|
1102
Haleon
HLN
$41.6B
| $182M | 0.01% |
19,461,762
+295,509
| +2% | +$2.75M |
2022 Q3
15 quarters
|
|
1103
Charles River Laboratories
CRL
$14.4B
| $182M | 0.01% |
800,487
-25,181
| -3% | -$4.48M |
2013 Q2
52 quarters
|
|
1104
Global X Uranium ETF
URA
$5.37B
| $181M | 0.01% |
4,151,983
+950,590
| +30% | +$48.1M |
2013 Q2
52 quarters
|
|
1105
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $180M | 0.01% |
3,573,247
+283,722
| +9% | +$14.3M |
2013 Q2
52 quarters
|
|
1106
Las Vegas Sands
LVS
$23.4B
| $180M | 0.01% |
3,903,863
-88,551
| -2% | -$4.59M |
2013 Q2
52 quarters
|
|
1107
Bentley Systems
BSY
$10.7B
| $180M | 0.01% |
6,027,027
-62,933
| -1% | -$2.05M |
2020 Q3
23 quarters
|
|
1108
Old National Bancorp
ONB
$9.55B
| $180M | 0.01% |
6,950,155
-722,449
| -9% | -$17.4M |
2013 Q2
52 quarters
|
|
1109
iShares MSCI Canada ETF
EWC
$7.16B
| $180M | 0.01% |
3,120,931
-66,982
| -2% | -$3.88M |
2013 Q2
52 quarters
|
|
1110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.12B
| $180M | 0.01% |
4,374,634
+301,956
| +7% | +$11.9M |
2024 Q2
8 quarters
|
|
1111
First Trust Managed Municipal ETF
FMB
$1.92B
| $180M | 0.01% |
3,496,125
+155,906
| +5% | +$7.97M |
2016 Q1
41 quarters
|
|
1112
NatWest
NWG
$68.4B
| $179M | 0.01% |
10,176,295
+1,770,115
| +21% | +$28.5M |
2013 Q2
52 quarters
|
|
1113
Hudbay
HBM
$11.5B
| $179M | 0.01% |
7,566,399
+743,774
| +11% | +$18.8M |
2013 Q2
52 quarters
|
|
1114
Eaton Vance Short Duration Municipal Income ETF
EVSM
$957M
| $179M | 0.01% |
3,549,162
+30,665
| +0.9% | +$1.54M |
2024 Q1
9 quarters
|
|
1115
First Trust Intermediate Duration Preferred & Income Fund
FPF
$963M
| $178M | 0.01% |
9,820,464
+74,695
| +0.8% | +$1.35M |
2013 Q2
52 quarters
|
|
1116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $178M | 0.01% |
1,883,655
+619,587
| +49% | +$59.2M |
2013 Q2
52 quarters
|
|
1117
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $178M | 0.01% |
9,596,451
+659,715
| +7% | +$12.3M |
2020 Q2
24 quarters
|
|
1118
iShares Latin America 40 ETF
ILF
$4.18B
| $178M | 0.01% |
5,280,873
+192,920
| +4% | +$6.84M |
2013 Q2
52 quarters
|
|
1119
T. Rowe Price US Equity Research ETF
TSPA
$4.7B
| $178M | 0.01% |
3,747,072
-9,837
| -0.3% | -$451K |
2023 Q4
10 quarters
|
|
1120
Trade Desk
TTD
$5.7B
| $178M | 0.01% |
9,849,697
+1,082,137
| +12% | +$23M |
2016 Q3
39 quarters
|
|
1121
NNN REIT
NNN
$7.78B
| $177M | 0.01% |
3,810,780
+885,619
| +30% | +$39.5M |
2013 Q2
52 quarters
|
|
1122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $176M | 0.01% |
3,364,175
-55,495
| -2% | -$2.82M |
2014 Q4
46 quarters
|
|
1123
Imperial Oil
IMO
$60.4B
| $176M | 0.01% |
1,571,125
-63,561
| -4% | -$7.96M |
2013 Q2
52 quarters
|
|
1124
Henry Schein
HSIC
$9.41B
| $175M | 0.01% |
2,100,819
+674,121
| +47% | +$51.5M |
2013 Q2
52 quarters
|
|
1125
Immunovant
IMVT
$6.1B
| $175M | 0.01% |
4,534,833
+657,956
| +17% | +$20M |
2019 Q4
26 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.