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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.13B | 0.17% |
13,212,733
+194,285
| +1% | +$44.6M |
2013 Q2
52 quarters
|
|
102
Dell
DELL
$373B
| $3.05B | 0.16% |
7,074,450
+426,579
| +6% | +$123M |
2016 Q3
39 quarters
|
|
103
Gilead Sciences
GILD
$187B
| $3.03B | 0.16% |
24,004,354
+705,059
| +3% | +$92.9M |
2013 Q2
52 quarters
|
|
104
Applovin
APP
$92.7B
| $2.98B | 0.16% |
5,791,247
+186,406
| +3% | +$90M |
2021 Q2
20 quarters
|
|
105
S&P Global
SPGI
$120B
| $2.98B | 0.16% |
7,309,278
-598,902
| -8% | -$253M |
2016 Q2
40 quarters
|
|
106
Verizon
VZ
$173B
| $2.98B | 0.16% |
70,302,870
-3,765,300
| -5% | -$177M |
2013 Q2
52 quarters
|
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.94B | 0.16% |
20,083,691
+178,260
| +0.9% | +$24.6M |
2013 Q2
52 quarters
|
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.92B | 0.15% |
36,272,342
+1,734,258
| +5% | +$134M |
2013 Q2
52 quarters
|
|
109
Shopify
SHOP
$220B
| $2.91B | 0.15% |
25,517,034
+812,368
| +3% | +$92.7M |
2015 Q2
44 quarters
|
|
110
Lockheed Martin
LMT
$118B
| $2.91B | 0.15% |
5,706,408
+41,551
| +0.7% | +$22.5M |
2013 Q2
52 quarters
|
|
111
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.84B | 0.15% |
19,117,415
+884,035
| +5% | +$121M |
2013 Q2
52 quarters
|
|
|
MSLC
112
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
| $2.78B | 0.15% |
47,320,632
+40,139
| +0.1% | +$2.3M |
2024 Q4
6 quarters
|
|
113
Deere & Co
DE
$167B
| $2.77B | 0.15% |
4,369,891
+120,326
| +3% | +$69.7M |
2013 Q2
52 quarters
|
|
114
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $2.75B | 0.15% |
14,645,320
+100,285
| +0.7% | +$18.1M |
2013 Q2
52 quarters
|
|
115
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.75B | 0.15% |
48,733,339
+1,244,985
| +3% | +$70.3M |
2021 Q2
20 quarters
|
|
116
DoorDash
DASH
$85.1B
| $2.68B | 0.14% |
14,513,536
+9,624
| +0.1% | +$1.59M |
2020 Q4
22 quarters
|
|
117
VanEck Semiconductor ETF
SMH
$74B
| $2.67B | 0.14% |
4,074,538
-1,388,334
| -25% | -$758M |
2013 Q2
52 quarters
|
|
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.67B | 0.14% |
29,155,721
-1,303,051
| -4% | -$119M |
2013 Q2
52 quarters
|
|
119
Trane Technologies
TT
$105B
| $2.66B | 0.14% |
5,415,027
+112,266
| +2% | +$52.5M |
2013 Q2
52 quarters
|
|
120
ServiceNow
NOW
$146B
| $2.64B | 0.14% |
26,630,984
+3,282,989
| +14% | +$325M |
2013 Q2
52 quarters
|
|
121
iShares MSCI Emerging Markets ETF
EEM
$31B
| $2.64B | 0.14% |
38,612,778
+4,737,737
| +14% | +$309M |
2013 Q2
52 quarters
|
|
122
Intuitive Surgical
ISRG
$150B
| $2.61B | 0.14% |
6,561,322
+502,482
| +8% | +$220M |
2013 Q2
52 quarters
|
|
123
American Electric Power
AEP
$66.9B
| $2.6B | 0.14% |
18,980,444
+4,494,275
| +31% | +$592M |
2013 Q2
52 quarters
|
|
124
Marvell Technology
MRVL
$247B
| $2.59B | 0.14% |
8,687,235
+819,400
| +10% | +$164M |
2013 Q2
52 quarters
|
|
125
Mercado Libre
MELI
$95.8B
| $2.54B | 0.13% |
1,496,328
-88,928
| -6% | -$152M |
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, 3,807 increased, 3,215 reduced and 303 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 303 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.