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 | |
|---|---|---|---|---|---|---|
1201
iShares Europe ETF
IEV
$1.7B
| $158M | 0.01% |
2,164,218
+21,285
| +1% | +$1.53M |
|
1202
Campbell Soup
CPB
$6.93B
| $158M | 0.01% |
7,076,660
+659,719
| +10% | +$13.9M |
|
1203
TransAlta
TAC
$4B
| $158M | 0.01% |
11,392,068
+6,147,869
| +117% | +$81.2M |
|
|
PSKY
1204
Paramount Skydance Corp
PSKY
$12B
| $157M | 0.01% |
15,970,636
-65,026
| -0.4% | -$684K |
|
1205
Revolution Medicines
RVMD
$46.2B
| $157M | 0.01% |
838,249
+132,456
| +19% | +$19.3M |
|
1206
Roku
ROKU
$23.5B
| $157M | 0.01% |
1,135,256
-595,540
| -34% | -$72.6M |
|
1207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $157M | 0.01% |
3,430,266
+275,043
| +9% | +$12.5M |
|
1208
Ryder
R
$9.57B
| $156M | 0.01% |
593,306
+39,474
| +7% | +$9.65M |
|
1209
First Trust Core Investment Grade ETF
FTCB
$2.64B
| $156M | 0.01% |
7,496,453
+521,528
| +7% | +$10.9M |
|
1210
DraftKings
DKNG
$12.3B
| $156M | 0.01% |
6,173,660
-647,827
| -9% | -$16M |
|
1211
Texas Roadhouse
TXRH
$13.4B
| $156M | 0.01% |
806,888
+111,654
| +16% | +$19M |
|
1212
Alexandria Real Estate Equities
ARE
$9.12B
| $156M | 0.01% |
2,948,869
+167,368
| +6% | +$8.01M |
|
1213
Tenet Healthcare
THC
$22.1B
| $156M | 0.01% |
831,612
+35,778
| +4% | +$6.58M |
|
1214
CoStar Group
CSGP
$13B
| $155M | 0.01% |
5,485,870
+73,255
| +1% | +$2.52M |
|
1215
iShares Global 100 ETF
IOO
$9.26B
| $155M | 0.01% |
1,135,955
+64,792
| +6% | +$8.81M |
|
|
SNXX
1216
Tradr 2X Long SNDK Daily ETF
SNXX
$2.18B
| $155M | 0.01% |
3,687,322
+1,772,330
| +93% | +$37.7M |
|
|
IALT
1217
iShares Systematic Alternatives Active ETF
IALT
$5.48B
| $155M | 0.01% |
5,509,230
+5,471,667
| +14,567% | +$153M |
|
1218
BWX Technologies
BWXT
$14B
| $154M | 0.01% |
793,339
-184,495
| -19% | -$38.4M |
|
1219
iShares Global Tech ETF
IXN
$9.37B
| $154M | 0.01% |
1,068,822
+48,281
| +5% | +$6.23M |
|
1220
JD.com
JD
$38.9B
| $154M | 0.01% |
6,060,284
+1,725,915
| +40% | +$50.8M |
|
1221
Invesco Large Cap Growth ETF
PWB
$2.44B
| $154M | 0.01% |
915,160
+88,193
| +11% | +$13.4M |
|
1222
Hormel Foods
HRL
$13B
| $154M | 0.01% |
6,189,592
-951,448
| -13% | -$21.2M |
|
1223
Mueller Industries
MLI
$14.2B
| $153M | 0.01% |
2,492,460
-71,218
| -3% | -$4.67M |
|
1224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $153M | 0.01% |
1,281,315
+105,878
| +9% | +$11.9M |
|
1225
Antero Midstream
AM
$10.7B
| $152M | 0.01% |
6,702,243
+446,717
| +7% | +$9.7M |
|
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.