Morgan Stanley Portfolio holdings
Morgan Stanley is a financial services company with divisions for institutional services, wealth management and investment management. Its institutional arm advises large institutions on strategy and raising capital, its wealth arm serves individuals and family offices and runs the E-Trade self-directed investing service, and its investment arm offers hedge fund, real estate and infrastructure strategies as well as private equity and private credit. It was founded in 1935 by Harold Stanley and Henry Sturgis Morgan, who was J.P. Morgan's grandson, both leaving J.P. Morgan & Co., after the Glass-Steagall Act forced commercial and investment banking apart. In 1997 it merged with Dean Witter Discover, the financial services business Sears had spun off, and it went back to the Morgan Stanley name in 2001. In 2009 its wealth business was merged with Citigroup's Smith Barney, and in 2012 Morgan Stanley bought a larger share of that venture from Citigroup. Morgan Stanley later bought E-Trade in 2020 and Eaton Vance in 2021.
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 | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1626
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.65B
| $93.4M | ﹤0.01% |
3,835,250
-9,340
| -0.2% | -$227K |
2019 Q2
28 quarters
|
|
1627
Tencent Music
TME
$15.3B
| $93.3M | ﹤0.01% |
11,178,583
+3,062,495
| +38% | +$28M |
2018 Q4
30 quarters
|
|
1628
AppFolio
APPF
$8.14B
| $93.3M | ﹤0.01% |
581,826
+274,536
| +89% | +$43.8M |
2015 Q2
44 quarters
|
|
1629
MSC Industrial Direct
MSM
$6.66B
| $93.2M | ﹤0.01% |
783,623
+167,419
| +27% | +$17.8M |
2013 Q2
52 quarters
|
|
1630
iShares Global Healthcare ETF
IXJ
$4.72B
| $93.1M | ﹤0.01% |
945,984
+501,291
| +113% | +$47.2M |
2013 Q2
52 quarters
|
|
1631
Vornado Realty Trust
VNO
$6.85B
| $92.9M | ﹤0.01% |
2,365,093
+76,457
| +3% | +$2.47M |
2013 Q2
52 quarters
|
|
1632
Loar Holdings
LOAR
$7.36B
| $92.8M | ﹤0.01% |
1,151,679
+472,289
| +70% | +$30.1M |
2024 Q2
8 quarters
|
|
1633
PJT Partners
PJT
$3.89B
| $92.8M | ﹤0.01% |
614,734
-16,569
| -3% | -$2.55M |
2015 Q4
42 quarters
|
|
1634
Dynatrace
DT
$12.6B
| $92.7M | ﹤0.01% |
2,111,899
-302,858
| -13% | -$11.8M |
2019 Q3
27 quarters
|
|
1635
Millicom
TIGO
$14.6B
| $92.7M | ﹤0.01% |
1,021,380
+242,965
| +31% | +$20.5M |
2019 Q1
29 quarters
|
|
1636
The GEO Group
GEO
$3.97B
| $92.6M | ﹤0.01% |
3,134,103
-34,941
| -1% | -$792K |
2014 Q3
47 quarters
|
|
1637
Brown-Forman Class B
BF.B
$13.9B
| $92.5M | ﹤0.01% |
3,470,795
-502,655
| -13% | -$13.5M |
2013 Q2
52 quarters
|
|
1638
Birkenstock
BIRK
$6.39B
| $92.5M | ﹤0.01% |
2,149,317
-354,946
| -14% | -$14.3M |
2023 Q4
10 quarters
|
|
1639
Invesco MSCI EAFE Income Advantage ETF
EFAA
$682M
| $92.5M | ﹤0.01% |
1,658,320
+1,189,191
| +253% | +$65.3M |
2026 Q1
1 quarter
|
|
1640
ZTO Express
ZTO
$15.4B
| $92.4M | ﹤0.01% |
4,130,197
+420,120
| +11% | +$10M |
2016 Q4
38 quarters
|
|
1641
Lumen Technologies, Inc. Common Stock
LUMN
$4.45B
| $92.3M | ﹤0.01% |
12,022,512
+131,825
| +1% | +$1.16M |
2013 Q2
52 quarters
|
|
1642
CAE Inc
CAE
$8.86B
| $92.3M | ﹤0.01% |
3,681,383
+1,627,100
| +79% | +$42.1M |
2013 Q2
52 quarters
|
|
1643
Coca-Cola Consolidated
COKE
$13.8B
| $92.2M | ﹤0.01% |
483,048
-2,255
| -0.5% | -$420K |
2013 Q2
52 quarters
|
|
1644
Independence Realty Trust
IRT
$3.55B
| $92M | ﹤0.01% |
5,510,135
-270,057
| -5% | -$4.37M |
2013 Q4
50 quarters
|
|
1645
Alkermes
ALKS
$7.76B
| $91.8M | ﹤0.01% |
1,751,882
+15,791
| +0.9% | +$617K |
2013 Q2
52 quarters
|
|
1646
UGI
UGI
$8.04B
| $91.7M | ﹤0.01% |
2,654,902
-415,223
| -14% | -$14.7M |
2013 Q2
52 quarters
|
|
1647
Hancock Whitney
HWC
$5.88B
| $91.7M | ﹤0.01% |
1,227,023
-377,080
| -24% | -$25.8M |
2013 Q2
52 quarters
|
|
1648
NuScale Power
SMR
$2.23B
| $91.7M | ﹤0.01% |
9,138,597
+2,085,628
| +30% | +$23.5M |
2022 Q2
16 quarters
|
|
1649
BlackRock MuniYield Quality Fund
MQY
$1.61B
| $91.6M | ﹤0.01% |
7,899,423
+437,534
| +6% | +$4.98M |
2013 Q2
52 quarters
|
|
1650
iShares MSCI China ETF
MCHI
$5.78B
| $91.5M | ﹤0.01% |
1,792,544
-2,003,161
| -53% | -$112M |
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, 3,806 increased, 3,215 reduced and 302 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 302 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.