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 | |
|---|---|---|---|---|---|---|
1601
Valmont Industries
VMI
$9.28B
| $96.2M | 0.01% |
166,497
+276
| +0.2% | +$139K |
|
1602
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
| $96.1M | 0.01% |
1,950,953
-18,373
| -0.9% | -$988K |
|
1603
First Trust Emerging Markets AlphaDEX Fund
FEM
$816M
| $96.1M | 0.01% |
3,004,146
+309,088
| +11% | +$10M |
|
1604
AvePoint
AVPT
$3.03B
| $96.1M | 0.01% |
8,571,409
+603,276
| +8% | +$6.2M |
|
1605
InterDigital
IDCC
$8.63B
| $96M | 0.01% |
339,132
-47,224
| -12% | -$14M |
|
1606
Allison Transmission
ALSN
$10.7B
| $96M | 0.01% |
851,524
+192,501
| +29% | +$23.4M |
|
1607
Brinker International
EAT
$10.1B
| $95.8M | 0.01% |
570,295
-73,899
| -11% | -$10.9M |
|
|
SUNC
1608
SunocoCorp LLC
SUNC
$3.96B
| $95.4M | 0.01% |
1,409,783
-67,968
| -5% | -$4.45M |
|
|
AOD
1609
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $95.3M | 0.01% |
9,239,262
-525,659
| -5% | -$5.37M |
|
1610
New Jersey Resources
NJR
$5.47B
| $95.2M | 0.01% |
1,699,371
+394,480
| +30% | +$22.1M |
|
1611
Nomura Holdings
NMR
$29.5B
| $94.9M | 0.01% |
10,810,627
+233,172
| +2% | +$1.94M |
|
1612
Kodiak Gas Services
KGS
$6.07B
| $94.8M | 0.01% |
1,261,964
+331,849
| +36% | +$22.6M |
|
1613
UroGen Pharma
URGN
$2.23B
| $94.8M | 0.01% |
2,576,363
+16,325
| +0.6% | +$442K |
|
1614
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
| $94.8M | 0.01% |
845,458
-805
| -0.1% | -$85.3K |
|
|
EVV
1615
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $94.6M | 0.01% |
10,100,522
+280,704
| +3% | +$2.63M |
|
1616
Terex
TEX
$7.38B
| $94.6M | 0.01% |
1,306,958
+95,652
| +8% | +$5.98M |
|
1617
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $94.5M | 0.01% |
1,970,720
-333,425
| -14% | -$16M |
|
1618
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $94.4M | 0.01% |
3,577,313
-111,150
| -3% | -$2.93M |
|
1619
The Ensign Group
ENSG
$10.2B
| $94.4M | 0.01% |
588,646
+99,419
| +20% | +$17.5M |
|
1620
Ondas Inc
ONDS
$5.02B
| $94.3M | 0.01% |
11,441,930
+5,038,920
| +79% | +$49.7M |
|
1621
Selective Insurance
SIGI
$5.5B
| $94.3M | 0.01% |
971,847
-150,239
| -13% | -$13M |
|
1622
Marathon Digital Holdings
MARA
$4.65B
| $94M | 0.01% |
6,766,861
+1,547,465
| +30% | +$19.4M |
|
1623
Riot Platforms
RIOT
$7.87B
| $93.8M | 0.01% |
3,425,574
+389,610
| +13% | +$8.78M |
|
1624
Kontoor Brands
KTB
$4.21B
| $93.7M | 0.01% |
1,124,639
-21,958
| -2% | -$1.6M |
|
1625
Itaú Unibanco
ITUB
$83B
| $93.6M | ﹤0.01% |
11,452,266
-727,148
| -6% | -$6.03M |
|
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.