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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1526
Penske Automotive Group
PAG
$13.9B
| $105M | 0.01% |
584,751
+7,079
| +1% | +$1.18M |
2013 Q2
52 quarters
|
|
1527
Jackson Financial
JXN
$8.84B
| $104M | 0.01% |
1,018,067
+318
| +0% | +$34.5K |
2021 Q3
19 quarters
|
|
1528
Natural Resource Partners
NRP
$1.49B
| $104M | 0.01% |
1,074,497
+35,582
| +3% | +$3.9M |
2013 Q2
52 quarters
|
|
1529
Nutanix
NTNX
$18.1B
| $104M | 0.01% |
2,043,561
+90,436
| +5% | +$4.09M |
2016 Q3
39 quarters
|
|
1530
Avantis US Large Cap Value ETF
AVLV
$22B
| $104M | 0.01% |
1,139,973
-83,742
| -7% | -$7.36M |
2023 Q2
12 quarters
|
|
1531
Hayward Holdings
HAYW
$2.51B
| $104M | 0.01% |
6,003,246
+1,448,471
| +32% | +$21.1M |
2021 Q1
21 quarters
|
|
1532
Travel + Leisure Co
TNL
$3.96B
| $104M | 0.01% |
1,358,752
+383,127
| +39% | +$26.9M |
2013 Q2
52 quarters
|
|
1533
Fidelity National Financial
FNF
$10.7B
| $104M | 0.01% |
2,200,521
-5,904
| -0.3% | -$286K |
2013 Q2
52 quarters
|
|
1534
CareTrust REIT
CTRE
$8.64B
| $104M | 0.01% |
2,570,606
+627,091
| +32% | +$24.6M |
2014 Q2
48 quarters
|
|
1535
Booz Allen Hamilton
BAH
$8.93B
| $104M | 0.01% |
1,707,089
-2,122,048
| -55% | -$162M |
2013 Q2
52 quarters
|
|
1536
First American
FAF
$6.63B
| $103M | 0.01% |
1,508,362
-176,104
| -10% | -$11.7M |
2013 Q2
52 quarters
|
|
1537
Cirrus Logic
CRUS
$5.41B
| $103M | 0.01% |
694,452
+47,738
| +7% | +$7.81M |
2013 Q2
52 quarters
|
|
1538
Invesco PHLX Semiconductor ETF
SOXQ
$2.79B
| $103M | 0.01% |
919,311
+388,692
| +73% | +$35.2M |
2022 Q3
15 quarters
|
|
1539
Coca-Cola Femsa
KOF
$25B
| $103M | 0.01% |
969,679
+578,151
| +148% | +$60.6M |
2013 Q2
52 quarters
|
|
1540
Madison Square Garden
MSGE
$3.68B
| $103M | 0.01% |
1,267,749
+12,078
| +1% | +$824K |
2023 Q2
12 quarters
|
|
1541
Ingredion
INGR
$6.18B
| $102M | 0.01% |
1,079,577
+75,746
| +8% | +$8.01M |
2013 Q2
52 quarters
|
|
1542
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $102M | 0.01% |
1,064,134
+11,898
| +1% | +$1.15M |
2018 Q4
30 quarters
|
|
1543
Bright Horizons
BFAM
$3.46B
| $102M | 0.01% |
1,440,461
+367,894
| +34% | +$26.6M |
2013 Q2
52 quarters
|
|
1544
Woodside Energy
WDS
$44.9B
| $102M | 0.01% |
5,265,345
+392,331
| +8% | +$8.74M |
2022 Q2
16 quarters
|
|
1545
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $102M | 0.01% |
8,410,855
+407,762
| +5% | +$4.8M |
2013 Q2
52 quarters
|
|
1546
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $102M | 0.01% |
830,683
+10,846
| +1% | +$1.24M |
2013 Q2
52 quarters
|
|
1547
Ionis Pharmaceuticals
IONS
$7.14B
| $102M | 0.01% |
1,281,444
+254,935
| +25% | +$19.2M |
2013 Q2
52 quarters
|
|
1548
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $102M | 0.01% |
4,872,246
-186,581
| -4% | -$3.89M |
2022 Q2
16 quarters
|
|
1549
LATAM Airlines Group S.A.
LTM
$13.6B
| $102M | 0.01% |
1,742,056
-213,054
| -11% | -$11M |
2024 Q3
7 quarters
|
|
1550
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $101M | 0.01% |
2,433,273
-121,371
| -5% | -$5.34M |
2019 Q2
28 quarters
|
|
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 425 new, 3,807 increased, 3,215 reduced and 303 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 425 new positions and closed 303 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.