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 | |
|---|---|---|---|---|---|---|
1476
Stride
LRN
$3.54B
| $112M | 0.01% |
1,296,291
+183,171
| +16% | +$16.8M |
|
1477
iShares California Muni Bond ETF
CMF
$4.64B
| $112M | 0.01% |
1,936,419
+63,696
| +3% | +$3.65M |
|
1478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $112M | 0.01% |
3,813,836
+43,509
| +1% | +$1.27M |
|
1479
Universal Health Services
UHS
$10.4B
| $111M | 0.01% |
749,754
+132,157
| +21% | +$21.5M |
|
1480
Global X Silver Miners ETF NEW
SIL
$5.56B
| $111M | 0.01% |
1,435,370
-411,514
| -22% | -$37M |
|
1481
Standex International
SXI
$3.67B
| $111M | 0.01% |
310,519
+135,041
| +77% | +$37.8M |
|
1482
Protagonist Therapeutics
PTGX
$9.74B
| $111M | 0.01% |
905,992
-112,230
| -11% | -$11.7M |
|
1483
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $111M | 0.01% |
2,594,647
-288,398
| -10% | -$12.3M |
|
1484
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
| $111M | 0.01% |
4,571,915
+171,910
| +4% | +$4.16M |
|
1485
Bruker
BRKR
$8.98B
| $110M | 0.01% |
1,834,684
-9,984
| -0.5% | -$466K |
|
1486
Kratos Defense & Security Solutions
KTOS
$9.96B
| $110M | 0.01% |
2,211,173
-301,429
| -12% | -$18.2M |
|
1487
Viasat
VSAT
$9.97B
| $110M | 0.01% |
1,225,450
+165,619
| +16% | +$11M |
|
1488
Antero Resources
AR
$11.7B
| $110M | 0.01% |
3,129,395
-448,201
| -13% | -$16.5M |
|
1489
Zurn Elkay Water Solutions
ZWS
$8.04B
| $110M | 0.01% |
2,176,223
+378,621
| +21% | +$18.5M |
|
1490
Applied Digital
APLD
$7.91B
| $110M | 0.01% |
2,947,256
+44,117
| +2% | +$1.7M |
|
1491
Badger Meter
BMI
$4.01B
| $110M | 0.01% |
739,882
+76,690
| +12% | +$10M |
|
1492
First Trust Water ETF
FIW
$1.9B
| $110M | 0.01% |
1,001,039
-6,355
| -0.6% | -$670K |
|
1493
Kadant
KAI
$3.61B
| $110M | 0.01% |
348,784
+185,611
| +114% | +$57.8M |
|
1494
Stantec
STN
$8.43B
| $109M | 0.01% |
1,588,465
+65,544
| +4% | +$5.28M |
|
1495
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
| $109M | 0.01% |
2,370,261
+219,744
| +10% | +$10.1M |
|
1496
Federal Realty Investment Trust
FRT
$10.2B
| $109M | 0.01% |
886,098
-182,368
| -17% | -$21.2M |
|
1497
Motley Fool 100 Index ETF
TMFC
$2.09B
| $109M | 0.01% |
1,433,752
+105,871
| +8% | +$7.91M |
|
1498
The Mosaic Company
MOS
$7.51B
| $109M | 0.01% |
5,152,979
+244,416
| +5% | +$5.65M |
|
1499
Royce Value Trust
RVT
$2.34B
| $109M | 0.01% |
5,903,526
-204,987
| -3% | -$3.71M |
|
1500
Capital Group International Equity ETF
CGIE
$2.47B
| $109M | 0.01% |
2,963,632
+155,515
| +6% | +$5.59M |
|
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.