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 |
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 | |
|---|---|---|---|---|---|---|---|
1326
Hinge Health
HNGE
$8.47B
| $134M | 0.01% |
1,613,901
+624,312
| +63% | +$33.9M |
2025 Q2
4 quarters
|
|
1327
Acadia Healthcare
ACHC
$2.89B
| $134M | 0.01% |
4,534,269
+43,202
| +1% | +$1.11M |
2013 Q2
52 quarters
|
|
1328
Element Solutions
ESI
$8.66B
| $134M | 0.01% |
2,801,230
+878,095
| +46% | +$36.4M |
2014 Q1
49 quarters
|
|
1329
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $133M | 0.01% |
1,620,723
+41,042
| +3% | +$3.26M |
2018 Q3
31 quarters
|
|
1330
Viavi Solutions
VIAV
$9.05B
| $133M | 0.01% |
2,793,158
-909,482
| -25% | -$43.6M |
2013 Q2
52 quarters
|
|
1331
Moog Inc Class A
MOG.A
$11.6B
| $133M | 0.01% |
313,633
-138,073
| -31% | -$47.1M |
2013 Q2
52 quarters
|
|
1332
Amer Sports
AS
$17.4B
| $133M | 0.01% |
3,925,450
+496,166
| +14% | +$17.4M |
2024 Q1
9 quarters
|
|
1333
UDR
UDR
$11B
| $132M | 0.01% |
3,311,671
-230,332
| -7% | -$8.52M |
2013 Q2
52 quarters
|
|
1334
Madison Square Garden
MSGS
$9.74B
| $132M | 0.01% |
328,764
+21,765
| +7% | +$7.71M |
2013 Q2
52 quarters
|
|
1335
Equity Lifestyle Properties
ELS
$11.7B
| $132M | 0.01% |
2,049,432
-87,124
| -4% | -$5.51M |
2013 Q2
52 quarters
|
|
1336
Amkor Technology
AMKR
$10.9B
| $132M | 0.01% |
1,525,685
+152,877
| +11% | +$10.9M |
2013 Q2
52 quarters
|
|
1337
Insmed
INSM
$21.7B
| $132M | 0.01% |
1,233,498
-98,044
| -7% | -$11.9M |
2013 Q2
52 quarters
|
|
1338
Macerich
MAC
$6.55B
| $131M | 0.01% |
5,196,073
+2,588,336
| +99% | +$58.2M |
2013 Q2
52 quarters
|
|
1339
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $131M | 0.01% |
1,809,452
-44,698
| -2% | -$3.04M |
2019 Q3
27 quarters
|
|
1340
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $131M | 0.01% |
3,235,045
+56,591
| +2% | +$2.32M |
2017 Q4
34 quarters
|
|
1341
Transocean
RIG
$6.15B
| $131M | 0.01% |
26,692,648
+4,999,584
| +23% | +$31.2M |
2013 Q2
52 quarters
|
|
1342
Avnet
AVT
$7.64B
| $130M | 0.01% |
1,466,359
-18,370
| -1% | -$1.5M |
2013 Q2
52 quarters
|
|
1343
Cullen/Frost Bankers
CFR
$9.58B
| $130M | 0.01% |
842,630
-9,411
| -1% | -$1.34M |
2013 Q2
52 quarters
|
|
1344
Autoliv
ALV
$8.49B
| $130M | 0.01% |
1,119,528
+275,748
| +33% | +$32.8M |
2013 Q2
52 quarters
|
|
1345
iShares Morningstar Growth ETF
ILCG
$3.16B
| $130M | 0.01% |
1,109,788
+19,566
| +2% | +$2.19M |
2013 Q2
52 quarters
|
|
1346
Alamos Gold
AGI
$13.4B
| $130M | 0.01% |
4,278,012
+1,512,880
| +55% | +$61.3M |
2013 Q2
52 quarters
|
|
1347
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
| $130M | 0.01% |
1,846,817
+155,568
| +9% | +$9.99M |
2018 Q3
31 quarters
|
|
1348
Cooper Companies
COO
$10.9B
| $129M | 0.01% |
1,805,205
-112,921
| -6% | -$7.38M |
2013 Q2
52 quarters
|
|
1349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $129M | 0.01% |
1,316,703
+37,242
| +3% | +$3.36M |
2013 Q2
52 quarters
|
|
1350
Liberty Live Group Series A
LLYVA
$8.87B
| $129M | 0.01% |
1,277,902
-52,774
| -4% | -$5M |
2023 Q3
11 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.