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 | |
|---|---|---|---|---|---|---|---|
1576
Portland General Electric
POR
$5.19B
| $98.7M | 0.01% |
1,904,185
+144,038
| +8% | +$7.3M |
2013 Q2
52 quarters
|
|
1577
Parametric Hedged Equity ETF
PHEQ
$153M
| $98.6M | 0.01% |
2,851,047
+337,537
| +13% | +$11.4M |
2023 Q4
10 quarters
|
|
1578
iShares US Financial Services ETF
IYG
$2.16B
| $98.5M | 0.01% |
1,088,602
+54,213
| +5% | +$4.76M |
2013 Q2
52 quarters
|
|
1579
Fresenius Medical Care
FMS
$11.8B
| $98.3M | 0.01% |
4,347,748
+1,862,938
| +75% | +$41.8M |
2013 Q2
52 quarters
|
|
1580
Lincoln Electric
LECO
$14.2B
| $98.3M | 0.01% |
370,074
-4,231
| -1% | -$1.11M |
2013 Q2
52 quarters
|
|
1581
Huazhu Hotels Group
HTHT
$14.6B
| $98.2M | 0.01% |
2,353,483
-467,543
| -17% | -$22.3M |
2013 Q2
52 quarters
|
|
1582
abrdn Healthcare Investors
HQH
$1.08B
| $98.2M | 0.01% |
4,466,114
-60,425
| -1% | -$1.19M |
2013 Q2
52 quarters
|
|
1583
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $97.8M | 0.01% |
678,078
+25,269
| +4% | +$3.36M |
2013 Q2
52 quarters
|
|
1584
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $97.5M | 0.01% |
4,474,434
-263,790
| -6% | -$5.75M |
2021 Q1
21 quarters
|
|
1585
Sunbelt Rentals Holdings
SUNB
$31B
| $97.4M | 0.01% |
1,301,351
-1,511,188
| -54% | -$113M |
2026 Q1
1 quarter
|
|
1586
Silicon Motion
SIMO
$7.29B
| $97.2M | 0.01% |
291,727
+80,753
| +38% | +$18.7M |
2013 Q2
52 quarters
|
|
1587
Wolfspeed
WOLF
$1.27B
| $97.2M | 0.01% |
2,015,285
-2,258,710
| -53% | -$98.3M |
2013 Q2
52 quarters
|
|
1588
Wintrust Financial
WTFC
$9.66B
| $97.2M | 0.01% |
604,963
+105,469
| +21% | +$15.9M |
2013 Q2
52 quarters
|
|
1589
Western Asset Emerging Markets Debt Fund
EMD
$546M
| $97.2M | 0.01% |
9,050,920
+43,563
| +0.5% | +$461K |
2013 Q2
52 quarters
|
|
1590
White Mountains Insurance
WTM
$5.12B
| $97.2M | 0.01% |
46,866
-12,429
| -21% | -$26.6M |
2013 Q2
52 quarters
|
|
1591
Open Text
OTEX
$6.16B
| $97M | 0.01% |
4,380,947
+662,368
| +18% | +$15M |
2013 Q2
52 quarters
|
|
1592
Robert Half
RHI
$3.38B
| $97M | 0.01% |
3,159,009
-639,500
| -17% | -$17.9M |
2013 Q2
52 quarters
|
|
1593
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $96.8M | 0.01% |
2,779,835
-255,565
| -8% | -$8.42M |
2013 Q4
50 quarters
|
|
1594
Hanover Insurance
THG
$8.04B
| $96.6M | 0.01% |
450,920
-11,752
| -3% | -$2.23M |
2013 Q2
52 quarters
|
|
1595
Lear
LEA
$5.95B
| $96.5M | 0.01% |
719,609
-7,181
| -1% | -$962K |
2013 Q2
52 quarters
|
|
1596
OGE Energy
OGE
$9.83B
| $96.5M | 0.01% |
1,982,220
-556,195
| -22% | -$26.6M |
2013 Q2
52 quarters
|
|
1597
FirstCash
FCFS
$9.28B
| $96.3M | 0.01% |
445,356
+73,751
| +20% | +$16M |
2013 Q2
52 quarters
|
|
1598
AutoNation
AN
$5.34B
| $96.3M | 0.01% |
518,466
+31,629
| +6% | +$6.18M |
2013 Q2
52 quarters
|
|
1599
iShares MSCI France ETF
EWQ
$336M
| $96.3M | 0.01% |
2,118,824
+363,597
| +21% | +$16.5M |
2013 Q2
52 quarters
|
|
1600
BlackRock Technology and Private Equity Term Trust
BTX
$993M
| $96.2M | 0.01% |
10,650,939
+606,791
| +6% | +$5.04M |
2021 Q1
21 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.