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 | |
|---|---|---|---|---|---|---|
1251
iShares US Healthcare ETF
IYH
$3.8B
| $148M | 0.01% |
2,203,857
-25,000
| -1% | -$1.56M |
|
1252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $147M | 0.01% |
2,188,737
+72,188
| +3% | +$4.82M |
|
1253
Equitable Holdings
EQH
$13.6B
| $147M | 0.01% |
3,347,289
+286,830
| +9% | +$12M |
|
1254
Ericsson
ERIC
$32.9B
| $147M | 0.01% |
13,165,152
+3,923,577
| +42% | +$47.3M |
|
1255
KB Financial Group
KB
$42.4B
| $146M | 0.01% |
1,395,373
+244,012
| +21% | +$25.8M |
|
1256
W.P. Carey
WPC
$16.2B
| $146M | 0.01% |
2,047,971
+56,614
| +3% | +$4.15M |
|
1257
Installed Building Products
IBP
$6.54B
| $146M | 0.01% |
636,759
-15,281
| -2% | -$3.71M |
|
1258
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $146M | 0.01% |
708,691
+105,588
| +18% | +$19.6M |
|
1259
Tortoise North American Pipeline ETF
TPYP
$893M
| $146M | 0.01% |
3,484,693
+46,188
| +1% | +$1.95M |
|
1260
RenaissanceRe
RNR
$13.8B
| $146M | 0.01% |
459,833
+50,120
| +12% | +$15.1M |
|
1261
Advanced Energy
AEIS
$11.3B
| $146M | 0.01% |
390,534
+74,029
| +23% | +$25.9M |
|
1262
Wynn Resorts
WYNN
$10B
| $145M | 0.01% |
1,497,730
-49,938
| -3% | -$5.15M |
|
1263
Matador Resources
MTDR
$6.84B
| $145M | 0.01% |
2,919,921
+749,981
| +35% | +$42.6M |
|
1264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $145M | 0.01% |
2,953,394
-32,365
| -1% | -$1.5M |
|
1265
Blackbaud
BLKB
$2.14B
| $145M | 0.01% |
4,903,346
+638,001
| +15% | +$21M |
|
1266
Ascendis Pharma A/S
ASND
$16.4B
| $145M | 0.01% |
544,393
-61,955
| -10% | -$14.5M |
|
1267
Etsy
ETSY
$7.5B
| $145M | 0.01% |
1,925,485
+299,533
| +18% | +$19.3M |
|
1268
SiTime
SITM
$18B
| $145M | 0.01% |
194,353
-61,906
| -24% | -$39M |
|
1269
Jefferies Financial Group
JEF
$12.2B
| $145M | 0.01% |
2,898,045
+84,821
| +3% | +$4.37M |
|
1270
MACOM Technology Solutions
MTSI
$20.8B
| $145M | 0.01% |
380,490
-174,666
| -31% | -$57.9M |
|
1271
Fluor
FLR
$6.96B
| $145M | 0.01% |
2,762,134
-21,750
| -0.8% | -$1.06M |
|
1272
Starwood Property Trust
STWD
$5.89B
| $144M | 0.01% |
8,787,711
+1,362,460
| +18% | +$23.7M |
|
1273
FormFactor
FORM
$8.44B
| $144M | 0.01% |
899,947
-408,971
| -31% | -$54.3M |
|
1274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $144M | 0.01% |
10,405,652
+556,184
| +6% | +$7.7M |
|
1275
Pinterest
PINS
$13.2B
| $144M | 0.01% |
6,826,901
-2,147,464
| -24% | -$43.1M |
|
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.