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 | |
|---|---|---|---|---|---|---|
1626
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $93.4M | ﹤0.01% |
3,835,250
-9,340
| -0.2% | -$227K |
|
1627
Tencent Music
TME
$14.2B
| $93.3M | ﹤0.01% |
11,178,583
+3,062,495
| +38% | +$28M |
|
1628
AppFolio
APPF
$8.22B
| $93.3M | ﹤0.01% |
581,826
+274,536
| +89% | +$43.8M |
|
1629
MSC Industrial Direct
MSM
$6.81B
| $93.2M | ﹤0.01% |
783,623
+167,419
| +27% | +$17.8M |
|
1630
iShares Global Healthcare ETF
IXJ
$4.32B
| $93.1M | ﹤0.01% |
945,984
+501,291
| +113% | +$47.2M |
|
1631
Vornado Realty Trust
VNO
$7.23B
| $92.9M | ﹤0.01% |
2,365,093
+76,457
| +3% | +$2.47M |
|
1632
Loar Holdings
LOAR
$6.85B
| $92.8M | ﹤0.01% |
1,151,679
+472,289
| +70% | +$30.1M |
|
1633
PJT Partners
PJT
$4.57B
| $92.8M | ﹤0.01% |
614,734
-16,569
| -3% | -$2.55M |
|
1634
Dynatrace
DT
$15.4B
| $92.7M | ﹤0.01% |
2,111,899
-302,858
| -13% | -$11.8M |
|
1635
Millicom
TIGO
$15.6B
| $92.7M | ﹤0.01% |
1,021,380
+242,965
| +31% | +$20.5M |
|
1636
The GEO Group
GEO
$4.29B
| $92.6M | ﹤0.01% |
3,134,103
-34,941
| -1% | -$792K |
|
1637
Brown-Forman Class B
BF.B
$12.5B
| $92.5M | ﹤0.01% |
3,470,795
-502,655
| -13% | -$13.5M |
|
1638
Birkenstock
BIRK
$5.83B
| $92.5M | ﹤0.01% |
2,149,317
-354,946
| -14% | -$14.3M |
|
|
EFAA
1639
Invesco MSCI EAFE Income Advantage ETF
EFAA
$641M
| $92.5M | ﹤0.01% |
1,658,320
+1,189,191
| +253% | +$65.3M |
|
1640
ZTO Express
ZTO
$16.1B
| $92.4M | ﹤0.01% |
4,130,197
+420,120
| +11% | +$10M |
|
1641
Lumen
LUMN
$6.33B
| $92.3M | ﹤0.01% |
12,022,512
+131,825
| +1% | +$1.16M |
|
1642
CAE Inc
CAE
$8.01B
| $92.3M | ﹤0.01% |
3,681,383
+1,627,100
| +79% | +$42.1M |
|
1643
Coca-Cola Consolidated
COKE
$13B
| $92.2M | ﹤0.01% |
483,048
-2,255
| -0.5% | -$420K |
|
1644
Independence Realty Trust
IRT
$3.87B
| $92M | ﹤0.01% |
5,510,135
-270,057
| -5% | -$4.37M |
|
1645
Alkermes
ALKS
$8.2B
| $91.8M | ﹤0.01% |
1,751,882
+15,791
| +0.9% | +$617K |
|
1646
UGI
UGI
$8.2B
| $91.7M | ﹤0.01% |
2,654,902
-415,223
| -14% | -$14.7M |
|
1647
Hancock Whitney
HWC
$6.02B
| $91.7M | ﹤0.01% |
1,227,023
-377,080
| -24% | -$25.8M |
|
1648
NuScale Power
SMR
$4B
| $91.7M | ﹤0.01% |
9,138,597
+2,085,628
| +30% | +$23.5M |
|
1649
BlackRock MuniYield Quality Fund
MQY
$798M
| $91.6M | ﹤0.01% |
7,899,423
+437,534
| +6% | +$4.98M |
|
1650
iShares MSCI China ETF
MCHI
$6.21B
| $91.5M | ﹤0.01% |
1,792,544
-2,003,161
| -53% | -$112M |
|
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.