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 | |
|---|---|---|---|---|---|---|
1376
Allegro MicroSystems
ALGM
$6.88B
| $126M | 0.01% |
1,809,335
-465,950
| -20% | -$21.8M |
|
1377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $126M | 0.01% |
964,765
+24,194
| +3% | +$3M |
|
1378
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $126M | 0.01% |
7,675,438
+621,894
| +9% | +$10.2M |
|
1379
Integer Holdings
ITGR
$4.26B
| $126M | 0.01% |
1,345,748
-193,535
| -13% | -$17.2M |
|
1380
Essential Utilities
WTRG
$11.6B
| $126M | 0.01% |
3,276,730
+57,681
| +2% | +$2.2M |
|
|
CNH
1381
CNH Industrial
CNH
$18.7B
| $125M | 0.01% |
11,156,008
+3,758,118
| +51% | +$40M |
|
1382
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
| $125M | 0.01% |
1,414,151
+282,550
| +25% | +$27.5M |
|
1383
iShares Russell Top 200 ETF
IWL
$2.25B
| $125M | 0.01% |
676,332
-23,617
| -3% | -$4.25M |
|
1384
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $125M | 0.01% |
4,590,537
+967,666
| +27% | +$26.2M |
|
|
DOCU
1385
DocuSign
DOCU
$11.3B
| $124M | 0.01% |
2,801,981
+44,825
| +2% | +$2.1M |
|
1386
Black Stone Minerals
BSM
$3.15B
| $124M | 0.01% |
8,899,403
+627,645
| +8% | +$8.73M |
|
1387
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
| $124M | 0.01% |
199,207
+36,552
| +22% | +$19.1M |
|
1388
FirstService
FSV
$6.27B
| $124M | 0.01% |
873,026
+261,473
| +43% | +$36.3M |
|
1389
American Healthcare REIT
AHR
$12.5B
| $124M | 0.01% |
2,378,640
+628,897
| +36% | +$30.9M |
|
1390
Inhibrx
INBX
$1.84B
| $124M | 0.01% |
1,308,051
+44,973
| +4% | +$4.51M |
|
|
FIG
1391
Figma
FIG
$14.4B
| $124M | 0.01% |
6,847,637
+1,346,644
| +24% | +$27.1M |
|
1392
Rubrik
RBRK
$19.8B
| $124M | 0.01% |
1,542,643
-179,538
| -10% | -$11.3M |
|
|
ECG
1393
Everus Construction Group
ECG
$6.19B
| $124M | 0.01% |
746,214
+80,928
| +12% | +$11.9M |
|
1394
Rhythm Pharmaceuticals
RYTM
$7.7B
| $123M | 0.01% |
1,112,240
+408,262
| +58% | +$36.9M |
|
1395
Clearway Energy Class C
CWEN
$6.67B
| $123M | 0.01% |
3,612,445
+561,491
| +18% | +$21.8M |
|
1396
Commault Systems
CVLT
$5.57B
| $123M | 0.01% |
871,084
+14,131
| +2% | +$1.52M |
|
1397
Murphy USA
MUSA
$9.77B
| $123M | 0.01% |
228,742
+18,130
| +9% | +$9.85M |
|
1398
Erie Indemnity
ERIE
$13.5B
| $123M | 0.01% |
513,784
+56,027
| +12% | +$12.8M |
|
1399
First Trust Cloud Computing ETF
SKYY
$3.26B
| $123M | 0.01% |
914,073
+86,821
| +10% | +$11M |
|
1400
AngloGold Ashanti
AU
$59.7B
| $122M | 0.01% |
1,514,094
+110,187
| +8% | +$10.5M |
|
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.