Morgan Stanley Portfolio holdings
Morgan Stanley is a financial services company with divisions for institutional services, wealth management and investment management. Its institutional arm advises large institutions on strategy and raising capital, its wealth arm serves individuals and family offices and runs the E-Trade self-directed investing service, and its investment arm offers hedge fund, real estate and infrastructure strategies as well as private equity and private credit. It was founded in 1935 by Harold Stanley and Henry Sturgis Morgan, who was J.P. Morgan's grandson, both leaving J.P. Morgan & Co., after the Glass-Steagall Act forced commercial and investment banking apart. In 1997 it merged with Dean Witter Discover, the financial services business Sears had spun off, and it went back to the Morgan Stanley name in 2001. In 2009 its wealth business was merged with Citigroup's Smith Barney, and in 2012 Morgan Stanley bought a larger share of that venture from Citigroup. Morgan Stanley later bought E-Trade in 2020 and Eaton Vance in 2021.
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 | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1126
Joby Aviation
JOBY
$5.62B
| $174M | 0.01% |
19,529,722
+7,904,293
| +68% | +$76.4M |
2020 Q4
22 quarters
|
|
1127
Ralliant Corp
RAL
$7.84B
| $174M | 0.01% |
2,365,461
+777,864
| +49% | +$43.4M |
2025 Q2
4 quarters
|
|
1128
Symbotic
SYM
$4.61B
| $174M | 0.01% |
3,867,532
+1,537,246
| +66% | +$78.3M |
2021 Q4
18 quarters
|
|
1129
PTC
PTC
$21.3B
| $174M | 0.01% |
1,530,163
+192,189
| +14% | +$25.9M |
2013 Q2
52 quarters
|
|
1130
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $174M | 0.01% |
2,295,655
+1,356,573
| +144% | +$103M |
2025 Q3
3 quarters
|
|
1131
Everpure Inc
P
$36.9B
| $173M | 0.01% |
2,200,704
-179,836
| -8% | -$13.2M |
2015 Q4
42 quarters
|
|
1132
TTM Technologies
TTMI
$8.2B
| $173M | 0.01% |
923,826
+143,664
| +18% | +$23.2M |
2013 Q2
52 quarters
|
|
1133
Sunoco
SUN
$12.4B
| $173M | 0.01% |
2,559,034
+1,447,208
| +130% | +$96.2M |
2013 Q2
52 quarters
|
|
1134
Kimco Realty
KIM
$17B
| $173M | 0.01% |
6,806,958
+426,993
| +7% | +$10.2M |
2013 Q2
52 quarters
|
|
1135
Dycom Industries
DY
$6.82B
| $172M | 0.01% |
340,447
-6,992
| -2% | -$3.06M |
2013 Q2
52 quarters
|
|
1136
WisdomTree US Value Fund
WTV
$3.41B
| $172M | 0.01% |
1,688,436
+74,096
| +5% | +$7.4M |
2013 Q2
52 quarters
|
|
1137
Argan
AGX
$4.51B
| $172M | 0.01% |
214,895
+54,925
| +34% | +$36.5M |
2013 Q2
52 quarters
|
|
1138
CGI
GIB
$16.8B
| $172M | 0.01% |
2,656,675
+758,588
| +40% | +$51.7M |
2013 Q2
52 quarters
|
|
1139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $171M | 0.01% |
1,768,703
-37,420
| -2% | -$3.54M |
2013 Q2
52 quarters
|
|
1140
Align Technology
ALGN
$11.9B
| $171M | 0.01% |
1,013,842
+520
| +0.1% | +$90.3K |
2013 Q2
52 quarters
|
|
1141
Popular Inc
BPOP
$9.9B
| $171M | 0.01% |
1,040,508
+378,777
| +57% | +$57.1M |
2013 Q2
52 quarters
|
|
1142
Kinsale Capital Group
KNSL
$8.81B
| $171M | 0.01% |
517,952
-74,480
| -13% | -$24M |
2016 Q3
39 quarters
|
|
1143
Oklo
OKLO
$4.86B
| $171M | 0.01% |
3,262,878
+581,140
| +22% | +$36.3M |
2023 Q3
11 quarters
|
|
1144
A.O. Smith
AOS
$8.74B
| $170M | 0.01% |
2,717,566
-862,541
| -24% | -$52.3M |
2013 Q2
52 quarters
|
|
1145
DT Midstream
DTM
$12.3B
| $170M | 0.01% |
1,161,155
+146,224
| +14% | +$20.7M |
2021 Q2
20 quarters
|
|
1146
Envista
NVST
$4.05B
| $170M | 0.01% |
6,436,043
-2,357,094
| -27% | -$59.5M |
2019 Q3
27 quarters
|
|
1147
Angel Oak Income ETF
CARY
$1.38B
| $169M | 0.01% |
8,156,835
+2,483,515
| +44% | +$51.7M |
2024 Q4
6 quarters
|
|
1148
Invesco KBW Bank ETF
KBWB
$6.77B
| $169M | 0.01% |
1,820,205
-128,348
| -7% | -$11.2M |
2013 Q2
52 quarters
|
|
1149
Regal Rexnord
RRX
$12.2B
| $169M | 0.01% |
709,902
+88,505
| +14% | +$18.5M |
2013 Q2
52 quarters
|
|
1150
Vanguard Consumer Discretionary ETF
VCR
$6.2B
| $169M | 0.01% |
426,270
+9,713
| +2% | +$3.77M |
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, 3,806 increased, 3,215 reduced and 302 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 302 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.