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 | |
|---|---|---|---|---|---|---|---|
1151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $168M | 0.01% |
3,584,090
-197,406
| -5% | -$8.88M |
2014 Q4
46 quarters
|
|
1152
Medpace
MEDP
$18.4B
| $168M | 0.01% |
317,548
+29,126
| +10% | +$13.4M |
2016 Q3
39 quarters
|
|
1153
Vodafone
VOD
$36.2B
| $168M | 0.01% |
12,701,616
+480,483
| +4% | +$7.28M |
2013 Q2
52 quarters
|
|
1154
Tradeweb Markets
TW
$27.7B
| $168M | 0.01% |
1,685,129
-18,749
| -1% | -$2.03M |
2019 Q2
28 quarters
|
|
1155
ITT
ITT
$19.1B
| $168M | 0.01% |
849,093
-42,765
| -5% | -$8.65M |
2013 Q2
52 quarters
|
|
1156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $168M | 0.01% |
3,326,132
+67,340
| +2% | +$3.39M |
2018 Q3
31 quarters
|
|
1157
Fidelity Enhanced International ETF
FENI
$11.7B
| $167M | 0.01% |
4,168,960
+819,277
| +24% | +$32.4M |
2023 Q4
10 quarters
|
|
1158
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $167M | 0.01% |
4,154,969
+100,429
| +2% | +$4.69M |
2013 Q2
52 quarters
|
|
1159
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $167M | 0.01% |
4,095,324
+96,747
| +2% | +$3.9M |
2019 Q1
29 quarters
|
|
1160
Futu Holdings
FUTU
$13.4B
| $167M | 0.01% |
1,781,923
+514,430
| +41% | +$65.9M |
2020 Q2
24 quarters
|
|
1161
Everest Group
EG
$15.8B
| $167M | 0.01% |
467,462
+57,103
| +14% | +$19.6M |
2013 Q2
52 quarters
|
|
1162
CAVA Group
CAVA
$6.8B
| $167M | 0.01% |
2,127,156
+276,546
| +15% | +$23.2M |
2023 Q2
12 quarters
|
|
1163
Franklin Templeton
BEN
$18.4B
| $167M | 0.01% |
5,011,520
+96,372
| +2% | +$2.89M |
2013 Q2
52 quarters
|
|
1164
Ally Financial
ALLY
$11.4B
| $166M | 0.01% |
3,620,313
+173,701
| +5% | +$7.54M |
2014 Q2
48 quarters
|
|
1165
TCW Flexible Income ETF
FLXR
$3.88B
| $166M | 0.01% |
4,236,138
+1,015,245
| +32% | +$39.8M |
2024 Q4
6 quarters
|
|
1166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $166M | 0.01% |
4,522,440
-623,051
| -12% | -$21.9M |
2013 Q4
50 quarters
|
|
1167
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $166M | 0.01% |
2,786,387
+491,170
| +21% | +$27.3M |
2013 Q2
52 quarters
|
|
1168
BBB Foods
TBBB
$8.19B
| $166M | 0.01% |
3,977,125
+958,936
| +32% | +$36.6M |
2024 Q1
9 quarters
|
|
1169
Royal Gold
RGLD
$21.9B
| $165M | 0.01% |
827,940
-102,541
| -11% | -$23.8M |
2013 Q2
52 quarters
|
|
1170
Applied Optoelectronics
AAOI
$4.9B
| $165M | 0.01% |
1,115,138
+387,572
| +53% | +$63M |
2013 Q4
50 quarters
|
|
1171
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $165M | 0.01% |
7,045,830
+1,125,487
| +19% | +$26.4M |
2013 Q2
52 quarters
|
|
1172
Nextpower Inc. Common Stock
NXT
$14.7B
| $165M | 0.01% |
1,384,447
+107,746
| +8% | +$13.3M |
2023 Q1
13 quarters
|
|
1173
Norwegian Cruise Line
NCLH
$8.51B
| $165M | 0.01% |
7,793,052
-449,642
| -5% | -$8.39M |
2013 Q2
52 quarters
|
|
1174
Valaris
VAL
$5.64B
| $164M | 0.01% |
2,264,366
+183,511
| +9% | +$17.1M |
2021 Q2
20 quarters
|
|
1175
Telus
TU
$13.5B
| $164M | 0.01% |
15,498,736
+1,674,115
| +12% | +$20.4M |
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, 3,806 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.