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 | |
|---|---|---|---|---|---|---|---|
1301
Permian Resources
PR
$19.2B
| $138M | 0.01% |
7,503,487
+1,566,698
| +26% | +$31.5M |
2016 Q2
40 quarters
|
|
1302
SharkNinja
SN
$31.3B
| $138M | 0.01% |
907,196
+551,639
| +155% | +$66.1M |
2023 Q3
11 quarters
|
|
1303
Omega Healthcare
OHI
$14.4B
| $138M | 0.01% |
2,892,204
-435,407
| -13% | -$20.2M |
2013 Q2
52 quarters
|
|
1304
Teradata
TDC
$3.11B
| $138M | 0.01% |
3,976,086
+1,432,667
| +56% | +$43.6M |
2013 Q2
52 quarters
|
|
1305
Parsons
PSN
$5.25B
| $138M | 0.01% |
2,629,671
+65,942
| +3% | +$3.56M |
2019 Q2
28 quarters
|
|
1306
Principal Spectrum Preferred Securities Active ETF
PREF
$1.93B
| $137M | 0.01% |
7,188,556
-205,204
| -3% | -$3.9M |
2019 Q2
28 quarters
|
|
1307
Mitsubishi UFJ Financial
MUFG
$246B
| $137M | 0.01% |
6,886,940
-13,490
| -0.2% | -$254K |
2013 Q2
52 quarters
|
|
1308
Acuity Brands
AYI
$10B
| $137M | 0.01% |
363,273
+99,064
| +37% | +$29.4M |
2013 Q2
52 quarters
|
|
1309
Coeur Mining
CDE
$14.9B
| $136M | 0.01% |
8,355,083
+254,008
| +3% | +$4.63M |
2013 Q2
52 quarters
|
|
1310
Viking Therapeutics
VKTX
$3.57B
| $136M | 0.01% |
3,486,040
+472,112
| +16% | +$15.3M |
2018 Q1
33 quarters
|
|
1311
Molson Coors Class B
TAP
$7.37B
| $136M | 0.01% |
3,484,732
+484,292
| +16% | +$20.2M |
2013 Q2
52 quarters
|
|
1312
NetEase
NTES
$78.9B
| $136M | 0.01% |
1,058,794
+117,273
| +12% | +$13.8M |
2013 Q2
52 quarters
|
|
1313
Baxter International
BAX
$13.5B
| $136M | 0.01% |
6,359,790
-988,182
| -13% | -$18.4M |
2013 Q2
52 quarters
|
|
1314
Dutch Bros
BROS
$4.76B
| $136M | 0.01% |
1,887,011
-576,589
| -23% | -$33.1M |
2021 Q3
19 quarters
|
|
1315
Essential Properties Realty Trust
EPRT
$6.12B
| $135M | 0.01% |
4,535,556
-41,846
| -0.9% | -$1.3M |
2018 Q2
32 quarters
|
|
1316
SouthState Bank Corp
SSB
$10.1B
| $135M | 0.01% |
1,354,675
-120,594
| -8% | -$11.6M |
2014 Q3
47 quarters
|
|
1317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.04B
| $135M | 0.01% |
545,436
+11,236
| +2% | +$2.42M |
2013 Q2
52 quarters
|
|
1318
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $135M | 0.01% |
890,849
+204,974
| +30% | +$28.6M |
2013 Q2
52 quarters
|
|
1319
Camden Property Trust
CPT
$9.9B
| $135M | 0.01% |
1,177,352
-139,882
| -11% | -$14.9M |
2013 Q2
52 quarters
|
|
1320
America Movil
AMX
$76.7B
| $134M | 0.01% |
5,169,238
+796,250
| +18% | +$20.9M |
2013 Q2
52 quarters
|
|
1321
Schwab US TIPS ETF
SCHP
$17.3B
| $134M | 0.01% |
5,068,741
+760,951
| +18% | +$20.3M |
2013 Q4
50 quarters
|
|
1322
Prudential
PUK
$31.2B
| $134M | 0.01% |
5,008,698
-95,859
| -2% | -$2.8M |
2013 Q2
52 quarters
|
|
1323
First Industrial Realty Trust
FR
$7.34B
| $134M | 0.01% |
2,186,787
+83,567
| +4% | +$5.17M |
2013 Q2
52 quarters
|
|
1324
UMB Financial
UMBF
$10.2B
| $134M | 0.01% |
939,019
-67,899
| -7% | -$8.73M |
2013 Q2
52 quarters
|
|
1325
JPMorgan Active Value ETF
JAVA
$7.63B
| $134M | 0.01% |
1,688,045
-181,557
| -10% | -$13.9M |
2022 Q4
14 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.