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 | |
|---|---|---|---|---|---|---|---|
1276
Clear Secure
YOU
$5.64B
| $143M | 0.01% |
2,565,860
-35,351
| -1% | -$1.93M |
2021 Q2
20 quarters
|
|
1277
Cognex
CGNX
$8.62B
| $143M | 0.01% |
1,969,946
+575,752
| +41% | +$34.9M |
2013 Q2
52 quarters
|
|
1278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $142M | 0.01% |
1,568,833
+38,096
| +2% | +$3.35M |
2013 Q2
52 quarters
|
|
1279
InterContinental Hotels
IHG
$26B
| $142M | 0.01% |
822,732
+8,819
| +1% | +$1.35M |
2013 Q2
52 quarters
|
|
1280
Aaon
AAON
$6.48B
| $142M | 0.01% |
1,121,413
-132,990
| -11% | -$15.6M |
2013 Q2
52 quarters
|
|
1281
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $142M | 0.01% |
1,406,527
-220,953
| -14% | -$21.2M |
2013 Q2
52 quarters
|
|
1282
BeOne Medicines Ltd
ONC
$48B
| $142M | 0.01% |
497,437
+32,965
| +7% | +$9.7M |
2016 Q1
41 quarters
|
|
1283
Balchem Corp
BCPC
$5.55B
| $141M | 0.01% |
834,445
-22,924
| -3% | -$3.81M |
2013 Q2
52 quarters
|
|
1284
News Corp Class A
NWSA
$14.3B
| $141M | 0.01% |
5,670,667
-83,129
| -1% | -$2.15M |
2013 Q3
51 quarters
|
|
1285
Vanguard Consumer Staples ETF
VDC
$8.33B
| $140M | 0.01% |
621,633
+25,102
| +4% | +$5.72M |
2013 Q2
52 quarters
|
|
1286
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $140M | 0.01% |
2,475,172
+84,393
| +4% | +$4.65M |
2013 Q2
52 quarters
|
|
1287
Crane Co
CR
$12.2B
| $140M | 0.01% |
626,069
+38,005
| +6% | +$7.16M |
2023 Q2
12 quarters
|
|
1288
Celcuity
CELC
$3.19B
| $140M | 0.01% |
1,334,545
-11,170
| -0.8% | -$1.29M |
2017 Q3
35 quarters
|
|
1289
Supernus, Inc. Common Stock
SUPN
$6.17B
| $139M | 0.01% |
3,395,702
-110,115
| -3% | -$3.99M |
2023 Q2
12 quarters
|
|
1290
Check Point Software Technologies
CHKP
$15.2B
| $139M | 0.01% |
1,059,357
-79,689
| -7% | -$10.4M |
2013 Q2
52 quarters
|
|
1291
ENI
E
$80.5B
| $139M | 0.01% |
2,967,045
+42,039
| +1% | +$2.25M |
2013 Q2
52 quarters
|
|
1292
First Horizon
FHN
$11.1B
| $139M | 0.01% |
5,419,743
-553,589
| -9% | -$13.5M |
2013 Q2
52 quarters
|
|
1293
Builders FirstSource
BLDR
$6.56B
| $139M | 0.01% |
1,552,867
+139,636
| +10% | +$11.2M |
2013 Q2
52 quarters
|
|
1294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $139M | 0.01% |
717,082
+23,486
| +3% | +$4.15M |
2013 Q2
52 quarters
|
|
1295
Shinhan Financial Group
SHG
$29.6B
| $139M | 0.01% |
2,196,702
+321,484
| +17% | +$21.1M |
2013 Q2
52 quarters
|
|
1296
Range Resources
RRC
$12.3B
| $139M | 0.01% |
3,730,953
-177,906
| -5% | -$7.22M |
2013 Q2
52 quarters
|
|
1297
Eaton Vance Ultra-Short Income ETF
EVSB
$375M
| $139M | 0.01% |
2,731,173
+576,688
| +27% | +$29.3M |
2023 Q4
10 quarters
|
|
1298
NIO
NIO
$7.67B
| $139M | 0.01% |
27,411,634
+12,690,265
| +86% | +$73.9M |
2018 Q3
31 quarters
|
|
1299
Darling Ingredients
DAR
$8.53B
| $138M | 0.01% |
2,535,524
-168,322
| -6% | -$10M |
2013 Q2
52 quarters
|
|
1300
Zoom
ZM
$28.9B
| $138M | 0.01% |
1,603,699
+27,626
| +2% | +$2.61M |
2019 Q2
28 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.