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 | |
|---|---|---|---|---|---|---|
1501
Lyft
LYFT
$6.59B
| $109M | 0.01% |
7,450,229
+237,829
| +3% | +$3.33M |
|
1502
New York Times
NYT
$10.9B
| $108M | 0.01% |
1,546,522
-574,250
| -27% | -$44.3M |
|
1503
Chemed
CHE
$7.09B
| $108M | 0.01% |
232,302
+5,253
| +2% | +$2.21M |
|
1504
VanEck BDC Income ETF
BIZD
$1.71B
| $108M | 0.01% |
8,539,758
+1,787,271
| +26% | +$22.6M |
|
|
EUAD
1505
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
| $108M | 0.01% |
2,556,125
+244,963
| +11% | +$10.1M |
|
1506
Albertsons Companies
ACI
$5.95B
| $108M | 0.01% |
7,968,279
-1,722,257
| -18% | -$27.6M |
|
1507
Blue Owl Capital
OBDC
$5.59B
| $108M | 0.01% |
9,899,490
+403,243
| +4% | +$4.51M |
|
1508
Crocs
CROX
$5.82B
| $107M | 0.01% |
889,601
+261,692
| +42% | +$28.6M |
|
1509
Axalta
AXTA
$7.82B
| $107M | 0.01% |
3,122,063
+1,122,780
| +56% | +$33.8M |
|
1510
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $107M | 0.01% |
1,036,301
-57,540
| -5% | -$6.12M |
|
1511
Valley National Bancorp
VLY
$7.71B
| $106M | 0.01% |
7,250,429
+1,211,845
| +20% | +$16.5M |
|
1512
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $106M | 0.01% |
1,132,140
+225,926
| +25% | +$19.5M |
|
1513
Arrow Electronics
ARW
$10.6B
| $106M | 0.01% |
496,437
-8,593
| -2% | -$1.72M |
|
1514
Woori Financial
WF
$17.4B
| $106M | 0.01% |
1,843,654
+414,202
| +29% | +$26.9M |
|
1515
ACI Worldwide
ACIW
$5.42B
| $106M | 0.01% |
2,103,315
+190,262
| +10% | +$8.27M |
|
1516
Trex
TREX
$4.71B
| $106M | 0.01% |
2,113,486
-26,764
| -1% | -$1.11M |
|
1517
National Fuel Gas
NFG
$7.85B
| $106M | 0.01% |
1,367,831
+129,789
| +10% | +$10.7M |
|
1518
XP
XP
$8.94B
| $106M | 0.01% |
6,489,878
+508,986
| +9% | +$9.07M |
|
1519
Qorvo
QRVO
$8.43B
| $105M | 0.01% |
1,131,015
+379,263
| +50% | +$35M |
|
1520
Landstar System
LSTR
$6.2B
| $105M | 0.01% |
509,919
-146,199
| -22% | -$28M |
|
1521
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $105M | 0.01% |
1,392,160
+31,914
| +2% | +$2.4M |
|
1522
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $105M | 0.01% |
1,680,571
+116,582
| +7% | +$7.2M |
|
1523
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $105M | 0.01% |
882,645
-40,590
| -4% | -$4.39M |
|
1524
First Trust Short Duration Managed Municipal ETF
FSMB
$630M
| $105M | 0.01% |
5,246,393
+99,859
| +2% | +$2M |
|
1525
Plexus
PLXS
$6.56B
| $105M | 0.01% |
348,725
-79,212
| -19% | -$20.7M |
|
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.