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 | |
|---|---|---|---|---|---|---|---|
1601
Valmont Industries
VMI
$8.63B
| $96.2M | 0.01% |
166,497
+276
| +0.2% | +$139K |
2013 Q2
52 quarters
|
|
1602
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.13B
| $96.1M | 0.01% |
1,950,953
-18,373
| -0.9% | -$988K |
2013 Q2
52 quarters
|
|
1603
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $96.1M | 0.01% |
3,004,146
+309,088
| +11% | +$10M |
2013 Q2
52 quarters
|
|
1604
AvePoint
AVPT
$3.01B
| $96.1M | 0.01% |
8,571,409
+603,276
| +8% | +$6.2M |
2019 Q4
26 quarters
|
|
1605
InterDigital
IDCC
$8.24B
| $96M | 0.01% |
339,132
-47,224
| -12% | -$14M |
2013 Q2
52 quarters
|
|
1606
Allison Transmission
ALSN
$9.23B
| $96M | 0.01% |
851,524
+192,501
| +29% | +$23.4M |
2013 Q2
52 quarters
|
|
1607
Brinker International
EAT
$8.5B
| $95.8M | 0.01% |
570,295
-73,899
| -11% | -$10.9M |
2013 Q2
52 quarters
|
|
1608
SunocoCorp LLC
SUNC
$3.71B
| $95.4M | 0.01% |
1,409,783
-67,968
| -5% | -$4.45M |
2025 Q4
2 quarters
|
|
1609
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $95.3M | 0.01% |
9,239,262
-525,659
| -5% | -$5.37M |
2013 Q2
52 quarters
|
|
1610
New Jersey Resources
NJR
$5.29B
| $95.2M | 0.01% |
1,699,371
+394,480
| +30% | +$22.1M |
2013 Q2
52 quarters
|
|
1611
Nomura Holdings
NMR
$27B
| $94.9M | 0.01% |
10,810,627
+233,172
| +2% | +$1.94M |
2013 Q2
52 quarters
|
|
1612
Kodiak Gas Services
KGS
$4.79B
| $94.8M | 0.01% |
1,261,964
+331,849
| +36% | +$22.6M |
2023 Q3
11 quarters
|
|
1613
UroGen Pharma
URGN
$1.7B
| $94.8M | 0.01% |
2,576,363
+16,325
| +0.6% | +$442K |
2017 Q3
35 quarters
|
|
1614
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $94.8M | 0.01% |
845,458
-805
| -0.1% | -$85.3K |
2013 Q2
52 quarters
|
|
1615
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $94.6M | 0.01% |
10,100,522
+280,704
| +3% | +$2.63M |
2013 Q2
52 quarters
|
|
1616
Terex
TEX
$5.87B
| $94.6M | 0.01% |
1,306,958
+95,652
| +8% | +$5.98M |
2013 Q2
52 quarters
|
|
1617
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $94.5M | 0.01% |
1,970,720
-333,425
| -14% | -$16M |
2013 Q2
52 quarters
|
|
1618
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $94.4M | 0.01% |
3,577,313
-111,150
| -3% | -$2.93M |
2024 Q1
9 quarters
|
|
1619
The Ensign Group
ENSG
$10.3B
| $94.4M | 0.01% |
588,646
+99,419
| +20% | +$17.5M |
2013 Q2
52 quarters
|
|
1620
Ondas Inc
ONDS
$3.52B
| $94.3M | 0.01% |
11,441,930
+5,038,920
| +79% | +$49.7M |
2020 Q4
22 quarters
|
|
1621
Selective Insurance
SIGI
$5.24B
| $94.3M | 0.01% |
971,847
-150,239
| -13% | -$13M |
2013 Q2
52 quarters
|
|
1622
Marathon Digital Holdings
MARA
$2.99B
| $94M | 0.01% |
6,766,861
+1,547,465
| +30% | +$19.4M |
2016 Q3
39 quarters
|
|
1623
Riot Platforms
RIOT
$5.29B
| $93.8M | 0.01% |
3,425,574
+389,610
| +13% | +$8.78M |
2017 Q4
34 quarters
|
|
1624
Kontoor Brands
KTB
$4.02B
| $93.7M | 0.01% |
1,124,639
-21,958
| -2% | -$1.6M |
2019 Q2
28 quarters
|
|
1625
Itaú Unibanco
ITUB
$104B
| $93.6M | ﹤0.01% |
11,452,266
-727,148
| -6% | -$6.03M |
2013 Q2
52 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.