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 | |
|---|---|---|---|---|---|---|---|
1551
TFI International
TFII
$9.26B
| $101M | 0.01% |
704,922
+184,291
| +35% | +$26M |
2020 Q1
25 quarters
|
|
1552
Healthcare Realty
HR
$5.97B
| $101M | 0.01% |
5,014,723
+646,180
| +15% | +$12.6M |
2013 Q2
52 quarters
|
|
1553
Federal Signal
FSS
$6.81B
| $101M | 0.01% |
786,720
+11,799
| +2% | +$1.35M |
2013 Q2
52 quarters
|
|
1554
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $101M | 0.01% |
781,550
+93,004
| +14% | +$11.6M |
2018 Q2
32 quarters
|
|
1555
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$996M
| $101M | 0.01% |
2,754,971
+71,266
| +3% | +$2.56M |
2013 Q2
52 quarters
|
|
1556
iShares US Energy ETF
IYE
$1.77B
| $101M | 0.01% |
1,776,177
-27,867
| -2% | -$1.69M |
2013 Q2
52 quarters
|
|
1557
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$726M
| $100M | 0.01% |
6,606,363
+321,762
| +5% | +$4.88M |
2021 Q4
18 quarters
|
|
1558
Golar LNG
GLNG
$4.61B
| $100M | 0.01% |
2,013,714
-235,206
| -10% | -$12.4M |
2013 Q2
52 quarters
|
|
1559
Virtu Financial
VIRT
$5.07B
| $100M | 0.01% |
1,683,610
+165,140
| +11% | +$8.69M |
2015 Q2
44 quarters
|
|
1560
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
| $100M | 0.01% |
3,336,626
-75,093
| -2% | -$2.07M |
2019 Q2
28 quarters
|
|
1561
Schwab US Broad Market ETF
SCHB
$44.6B
| $100M | 0.01% |
3,458,745
+88,377
| +3% | +$2.47M |
2013 Q2
52 quarters
|
|
1562
iShares Global REIT ETF
REET
$4.69B
| $99.9M | 0.01% |
3,617,325
+119,059
| +3% | +$3.23M |
2015 Q2
44 quarters
|
|
1563
Power Integrations
POWI
$2.54B
| $99.9M | 0.01% |
1,192,455
-309,505
| -21% | -$22.3M |
2013 Q2
52 quarters
|
|
1564
GRAIL Inc
GRAL
$5.46B
| $99.8M | 0.01% |
1,462,163
-170,032
| -10% | -$10M |
2024 Q2
8 quarters
|
|
1565
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
| $99.5M | 0.01% |
2,061,259
+739,957
| +56% | +$32.5M |
2023 Q4
10 quarters
|
|
1566
Terreno Realty
TRNO
$7.01B
| $99.5M | 0.01% |
1,535,601
-5,802
| -0.4% | -$379K |
2013 Q2
52 quarters
|
|
1567
Gildan
GIL
$7.77B
| $99.4M | 0.01% |
1,926,749
-91,319
| -5% | -$5.24M |
2013 Q2
52 quarters
|
|
1568
Commercial Metals
CMC
$7.35B
| $99.3M | 0.01% |
1,582,721
+185,118
| +13% | +$13M |
2013 Q2
52 quarters
|
|
1569
Mercury Systems
MRCY
$4.4B
| $99.3M | 0.01% |
811,565
+140,234
| +21% | +$13.4M |
2013 Q4
50 quarters
|
|
1570
VF Corp
VFC
$6.73B
| $99.2M | 0.01% |
5,948,769
+926,189
| +18% | +$16.6M |
2013 Q2
52 quarters
|
|
1571
EPAM Systems
EPAM
$6.21B
| $99.1M | 0.01% |
1,249,137
+130,347
| +12% | +$13.8M |
2013 Q2
52 quarters
|
|
1572
AGCO
AGCO
$7.32B
| $99.1M | 0.01% |
827,574
+114,219
| +16% | +$13.3M |
2013 Q2
52 quarters
|
|
1573
Corcept Therapeutics
CORT
$11.9B
| $98.9M | 0.01% |
1,137,559
+118,714
| +12% | +$7.17M |
2013 Q2
52 quarters
|
|
1574
iShares Select U.S. REIT ETF
ICF
$2.09B
| $98.8M | 0.01% |
1,461,529
+93,389
| +7% | +$6.27M |
2013 Q2
52 quarters
|
|
1575
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.95B
| $98.8M | 0.01% |
3,254,514
+832,411
| +34% | +$24.6M |
2023 Q1
13 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.