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 |
SPCX
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 | |
|---|---|---|---|---|---|---|
1126
Joby Aviation
JOBY
$6.77B
| $174M | 0.01% |
19,529,722
+7,904,293
| +68% | +$76.4M |
|
|
RAL
1127
Ralliant Corp
RAL
$7.14B
| $174M | 0.01% |
2,365,461
+777,864
| +49% | +$43.4M |
|
1128
Symbotic
SYM
$5.62B
| $174M | 0.01% |
3,867,532
+1,537,246
| +66% | +$78.3M |
|
1129
PTC
PTC
$14.5B
| $174M | 0.01% |
1,530,163
+192,189
| +14% | +$25.9M |
|
|
VBIL
1130
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $174M | 0.01% |
2,295,655
+1,356,573
| +144% | +$103M |
|
|
P
1131
Everpure Inc
P
$33.6B
| $173M | 0.01% |
2,200,704
-179,836
| -8% | -$13.2M |
|
1132
TTM Technologies
TTMI
$13.6B
| $173M | 0.01% |
923,826
+143,664
| +18% | +$23.2M |
|
1133
Sunoco
SUN
$14.5B
| $173M | 0.01% |
2,559,034
+1,447,208
| +130% | +$96.2M |
|
1134
Kimco Realty
KIM
$15.9B
| $173M | 0.01% |
6,806,958
+426,993
| +7% | +$10.2M |
|
1135
Dycom Industries
DY
$9.14B
| $172M | 0.01% |
340,447
-6,992
| -2% | -$3.06M |
|
1136
WisdomTree US Value Fund
WTV
$3.31B
| $172M | 0.01% |
1,688,436
+74,096
| +5% | +$7.4M |
|
1137
Argan
AGX
$6.13B
| $172M | 0.01% |
214,895
+54,925
| +34% | +$36.5M |
|
1138
CGI
GIB
$14.6B
| $172M | 0.01% |
2,656,675
+758,588
| +40% | +$51.7M |
|
1139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $171M | 0.01% |
1,768,703
-37,420
| -2% | -$3.54M |
|
1140
Align Technology
ALGN
$10.9B
| $171M | 0.01% |
1,013,842
+520
| +0.1% | +$90.3K |
|
1141
Popular Inc
BPOP
$10.7B
| $171M | 0.01% |
1,040,508
+378,777
| +57% | +$57.1M |
|
1142
Kinsale Capital Group
KNSL
$8.37B
| $171M | 0.01% |
517,952
-74,480
| -13% | -$24M |
|
|
OKLO
1143
Oklo
OKLO
$8.06B
| $171M | 0.01% |
3,262,878
+581,140
| +22% | +$36.3M |
|
1144
A.O. Smith
AOS
$7.99B
| $170M | 0.01% |
2,717,566
-862,541
| -24% | -$52.3M |
|
1145
DT Midstream
DTM
$13.4B
| $170M | 0.01% |
1,161,155
+146,224
| +14% | +$20.7M |
|
1146
Envista
NVST
$4.31B
| $170M | 0.01% |
6,436,043
-2,357,094
| -27% | -$59.5M |
|
1147
Angel Oak Income ETF
CARY
$1.47B
| $169M | 0.01% |
8,156,835
+2,483,515
| +44% | +$51.7M |
|
1148
Invesco KBW Bank ETF
KBWB
$6.84B
| $169M | 0.01% |
1,820,205
-128,348
| -7% | -$11.2M |
|
1149
Regal Rexnord
RRX
$10.9B
| $169M | 0.01% |
709,902
+88,505
| +14% | +$18.5M |
|
1150
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $169M | 0.01% |
426,270
+9,713
| +2% | +$3.77M |
|
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 423 new, 3,809 increased, 3,216 reduced and 305 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 423 new positions and closed 305 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.