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 | |
|---|---|---|---|---|---|---|
|
PR
1301
Permian Resources
PR
$19.8B
| $138M | 0.01% |
7,503,487
+1,566,698
| +26% | +$31.5M |
|
1302
SharkNinja
SN
$24.7B
| $138M | 0.01% |
907,196
+551,639
| +155% | +$66.1M |
|
1303
Omega Healthcare
OHI
$14.3B
| $138M | 0.01% |
2,892,204
-435,407
| -13% | -$20.2M |
|
1304
Teradata
TDC
$2.58B
| $138M | 0.01% |
3,976,086
+1,432,667
| +56% | +$43.6M |
|
1305
Parsons
PSN
$5.08B
| $138M | 0.01% |
2,629,671
+65,942
| +3% | +$3.56M |
|
1306
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $137M | 0.01% |
7,188,556
-205,204
| -3% | -$3.9M |
|
1307
Mitsubishi UFJ Financial
MUFG
$266B
| $137M | 0.01% |
6,886,940
-13,490
| -0.2% | -$254K |
|
1308
Acuity Brands
AYI
$9.74B
| $137M | 0.01% |
363,273
+99,064
| +37% | +$29.4M |
|
1309
Coeur Mining
CDE
$21.2B
| $136M | 0.01% |
8,355,083
+254,008
| +3% | +$4.63M |
|
1310
Viking Therapeutics
VKTX
$3.93B
| $136M | 0.01% |
3,486,040
+472,112
| +16% | +$15.3M |
|
1311
Molson Coors Class B
TAP
$7.24B
| $136M | 0.01% |
3,484,732
+484,292
| +16% | +$20.2M |
|
1312
NetEase
NTES
$76.5B
| $136M | 0.01% |
1,058,794
+117,273
| +12% | +$13.8M |
|
1313
Baxter International
BAX
$12.9B
| $136M | 0.01% |
6,359,790
-988,182
| -13% | -$18.4M |
|
1314
Dutch Bros
BROS
$6.33B
| $136M | 0.01% |
1,887,011
-576,589
| -23% | -$33.1M |
|
1315
Essential Properties Realty Trust
EPRT
$6.46B
| $135M | 0.01% |
4,535,556
-41,846
| -0.9% | -$1.3M |
|
1316
SouthState Bank Corp
SSB
$10.3B
| $135M | 0.01% |
1,354,675
-120,594
| -8% | -$11.6M |
|
1317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $135M | 0.01% |
545,436
+11,236
| +2% | +$2.42M |
|
1318
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $135M | 0.01% |
890,849
+204,974
| +30% | +$28.6M |
|
1319
Camden Property Trust
CPT
$12.1B
| $135M | 0.01% |
1,177,352
-139,882
| -11% | -$14.9M |
|
1320
America Movil
AMX
$68.9B
| $134M | 0.01% |
5,169,238
+796,250
| +18% | +$20.9M |
|
1321
Schwab US TIPS ETF
SCHP
$16.1B
| $134M | 0.01% |
5,068,741
+760,951
| +18% | +$20.3M |
|
1322
Prudential
PUK
$33.9B
| $134M | 0.01% |
5,008,698
-95,859
| -2% | -$2.8M |
|
1323
First Industrial Realty Trust
FR
$8.18B
| $134M | 0.01% |
2,186,787
+83,567
| +4% | +$5.17M |
|
1324
UMB Financial
UMBF
$10.8B
| $134M | 0.01% |
939,019
-67,899
| -7% | -$8.73M |
|
1325
JPMorgan Active Value ETF
JAVA
$7B
| $134M | 0.01% |
1,688,045
-181,557
| -10% | -$13.9M |
|
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 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 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.