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 | |
|---|---|---|---|---|---|---|
1401
Twist Bioscience
TWST
$9.58B
| $122M | 0.01% |
1,189,861
+643,016
| +118% | +$41.8M |
|
1402
Columbia Banking Systems
COLB
$8.68B
| $122M | 0.01% |
3,816,175
-1,086,006
| -22% | -$32.3M |
|
1403
Match Group
MTCH
$9.59B
| $122M | 0.01% |
3,214,354
-102,586
| -3% | -$3.64M |
|
1404
Materion
MTRN
$5.06B
| $122M | 0.01% |
411,140
-13,338
| -3% | -$2.79M |
|
1405
Ovintiv
OVV
$17.9B
| $122M | 0.01% |
2,321,377
+740,230
| +47% | +$42.3M |
|
|
GGOV
1406
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
| $122M | 0.01% |
+2,429,490
| New | +$121M |
|
1407
Applied Industrial Technologies
AIT
$12.4B
| $122M | 0.01% |
360,287
+3,508
| +1% | +$1.08M |
|
1408
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
| $122M | 0.01% |
427,057
-44,188
| -9% | -$10.2M |
|
1409
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $122M | 0.01% |
4,818,723
+167,067
| +4% | +$4.22M |
|
1410
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $121M | 0.01% |
5,840,141
-68,494
| -1% | -$1.41M |
|
1411
Lattice Semiconductor
LSCC
$17.1B
| $121M | 0.01% |
790,625
-464,194
| -37% | -$59.9M |
|
1412
iShares Global Energy ETF
IXC
$2.77B
| $120M | 0.01% |
2,451,088
+520,184
| +27% | +$28.1M |
|
1413
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $120M | 0.01% |
5,864,141
+1,017,618
| +21% | +$20.9M |
|
1414
Korea Electric Power
KEP
$15.3B
| $120M | 0.01% |
9,939,155
+3,328,351
| +50% | +$46M |
|
1415
VanEck Oil Services ETF
OIH
$1.93B
| $120M | 0.01% |
323,078
+138,580
| +75% | +$58.1M |
|
1416
Vera Therapeutics
VERA
$2.47B
| $120M | 0.01% |
2,799,459
+2,430,699
| +659% | +$90.6M |
|
1417
First Majestic Silver
AG
$10.7B
| $120M | 0.01% |
7,077,664
+2,528,329
| +56% | +$50.1M |
|
1418
Alaska Air
ALK
$4.83B
| $120M | 0.01% |
2,292,436
-506,931
| -18% | -$21.7M |
|
1419
iShares Global Infrastructure ETF
IGF
$10.5B
| $120M | 0.01% |
1,795,805
+434,404
| +32% | +$29.2M |
|
1420
Vishay Intertechnology
VSH
$4.81B
| $119M | 0.01% |
2,217,174
+722,264
| +48% | +$29.5M |
|
1421
Hexcel
HXL
$7.16B
| $119M | 0.01% |
1,188,494
-55,403
| -4% | -$5.02M |
|
1422
American Airlines Group
AAL
$9.19B
| $119M | 0.01% |
6,580,378
+974,600
| +17% | +$13M |
|
1423
Brighthouse Financial
BHF
$3.06B
| $119M | 0.01% |
1,878,445
+591,209
| +46% | +$36.8M |
|
1424
Enphase Energy
ENPH
$5.12B
| $119M | 0.01% |
2,408,561
-520,118
| -18% | -$23.7M |
|
1425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $118M | 0.01% |
766,661
+1,065
| +0.1% | +$167K |
|
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.