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 | Technology | 24.63% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fidelity High Dividend ETF
FDVV
$10.4B
| $164M | 0.01% |
2,713,339
+84,614
| +3% | +$5.03M |
|
1177
Guardant Health
GH
$22.9B
| $163M | 0.01% |
1,088,477
-398,847
| -27% | -$43.4M |
|
1178
First Trust Technology AlphaDEX Fund
FXL
$2.75B
| $163M | 0.01% |
750,232
+68,961
| +10% | +$13.4M |
|
|
SEI
1179
Solaris Energy Infrastructure
SEI
$3.41B
| $163M | 0.01% |
2,024,283
+316,828
| +19% | +$22.6M |
|
1180
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $163M | 0.01% |
1,111,571
+30,282
| +3% | +$4.2M |
|
|
TLN
1181
Talen Energy Corp
TLN
$14.7B
| $163M | 0.01% |
423,332
+16,834
| +4% | +$6.17M |
|
1182
Core Scientific
CORZ
$5.6B
| $162M | 0.01% |
6,338,943
+2,866,937
| +83% | +$67.5M |
|
1183
NGL Energy Partners
NGL
$2.15B
| $162M | 0.01% |
10,180,003
+386,178
| +4% | +$6M |
|
1184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $161M | 0.01% |
1,496,947
-114,398
| -7% | -$11.9M |
|
1185
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $161M | 0.01% |
589,146
-5,599
| -0.9% | -$1.49M |
|
1186
Zscaler
ZS
$27.5B
| $160M | 0.01% |
1,136,698
-145,166
| -11% | -$20.2M |
|
1187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $160M | 0.01% |
4,036,172
+260,590
| +7% | +$10.5M |
|
1188
HF Sinclair
DINO
$17.2B
| $160M | 0.01% |
2,298,249
-74,536
| -3% | -$4.96M |
|
1189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $160M | 0.01% |
3,160,243
-478,627
| -13% | -$24.2M |
|
|
SF
1190
Stifel
SF
$12.2B
| $160M | 0.01% |
2,290,873
+316,245
| +16% | +$23.6M |
|
1191
Teck Resources
TECK
$34.9B
| $160M | 0.01% |
2,685,902
-167,440
| -6% | -$10.2M |
|
1192
Kanzhun
BZ
$8.42B
| $160M | 0.01% |
12,405,907
+823,348
| +7% | +$11.3M |
|
|
CSW
1193
CSW Industrials
CSW
$5.26B
| $160M | 0.01% |
573,678
-21,770
| -4% | -$6.04M |
|
1194
Franco-Nevada
FNV
$51.6B
| $160M | 0.01% |
765,677
-46,173
| -6% | -$10.8M |
|
1195
ESCO Technologies
ESE
$7.34B
| $159M | 0.01% |
454,821
-11,570
| -2% | -$3.62M |
|
1196
East-West Bancorp
EWBC
$17.9B
| $159M | 0.01% |
1,231,251
+39,291
| +3% | +$4.83M |
|
1197
Dr. Reddy's Laboratories
RDY
$10.2B
| $158M | 0.01% |
10,936,320
+1,564,726
| +17% | +$21.1M |
|
1198
Sprott Physical Gold
PHYS
$16.5B
| $158M | 0.01% |
5,242,209
-295,553
| -5% | -$10.1M |
|
|
NFJ
1199
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $158M | 0.01% |
10,387,693
-314,938
| -3% | -$4.53M |
|
1200
BorgWarner
BWA
$13.2B
| $158M | 0.01% |
2,375,283
+82,115
| +4% | +$5.2M |
|
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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- 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.