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 | |
|---|---|---|---|---|---|---|
1426
Solventum
SOLV
$15.6B
| $118M | 0.01% |
1,533,215
-229,792
| -13% | -$16.8M |
|
1427
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $118M | 0.01% |
4,643,495
+1,925,547
| +71% | +$48.4M |
|
1428
Silicon Laboratories
SLAB
$7.3B
| $118M | 0.01% |
540,037
-50,871
| -9% | -$11M |
|
1429
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
| $118M | 0.01% |
2,618,686
+84,587
| +3% | +$3.75M |
|
1430
American Financial Group
AFG
$11.8B
| $118M | 0.01% |
843,366
-59,146
| -7% | -$7.84M |
|
1431
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $118M | 0.01% |
2,332,813
+361,054
| +18% | +$18.2M |
|
1432
APi Group
APG
$17.9B
| $118M | 0.01% |
2,782,919
-423,932
| -13% | -$18.5M |
|
1433
Casella Waste Systems
CWST
$5.86B
| $118M | 0.01% |
1,213,469
+18,175
| +2% | +$1.55M |
|
1434
Frontdoor
FTDR
$5.68B
| $118M | 0.01% |
1,515,164
-93,603
| -6% | -$5.99M |
|
|
NBXG
1435
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $117M | 0.01% |
7,070,195
-435,108
| -6% | -$6.65M |
|
1436
Descartes Systems
DSGX
$6.89B
| $117M | 0.01% |
1,687,878
+199,249
| +13% | +$14.2M |
|
1437
Arcutis Biotherapeutics
ARQT
$3.11B
| $117M | 0.01% |
4,451,014
+232,083
| +6% | +$5.41M |
|
1438
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $116M | 0.01% |
407,348
+4,854
| +1% | +$1.27M |
|
1439
Commerce Bancshares
CBSH
$8.31B
| $116M | 0.01% |
2,012,537
-280,265
| -12% | -$14.7M |
|
1440
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $116M | 0.01% |
2,802,723
+505,918
| +22% | +$21M |
|
1441
Encompass Health
EHC
$11.8B
| $116M | 0.01% |
1,146,873
+249,891
| +28% | +$25.9M |
|
1442
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $116M | 0.01% |
1,240,413
+24,017
| +2% | +$2.19M |
|
1443
StoneX
SNEX
$8.36B
| $116M | 0.01% |
1,463,598
+40,843
| +3% | +$3.06M |
|
1444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $116M | 0.01% |
9,842,925
-66,345
| -0.7% | -$762K |
|
1445
Nurix Therapeutics
NRIX
$2.76B
| $116M | 0.01% |
4,762,484
-169,515
| -3% | -$2.89M |
|
1446
Agree Realty
ADC
$9.14B
| $116M | 0.01% |
1,525,277
+206,242
| +16% | +$15.6M |
|
1447
Ryman Hospitality Properties
RHP
$8.95B
| $115M | 0.01% |
895,970
+3,086
| +0.3% | +$342K |
|
1448
CarMax
KMX
$9.01B
| $115M | 0.01% |
2,176,424
-358,315
| -14% | -$15.6M |
|
1449
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $115M | 0.01% |
2,130,186
+6,885
| +0.3% | +$358K |
|
|
FIGR
1450
Figure Technology Solutions
FIGR
$8.42B
| $115M | 0.01% |
3,747,081
+1,012,158
| +37% | +$33.8M |
|
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.