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 | |
|---|---|---|---|---|---|---|---|
1651
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $91.4M | ﹤0.01% |
3,991,582
-87,830
| -2% | -$2.01M |
2022 Q2
16 quarters
|
|
1652
Rigetti Computing
RGTI
$4.01B
| $91.3M | ﹤0.01% |
4,727,920
+849,450
| +22% | +$16.4M |
2021 Q4
18 quarters
|
|
1653
Quaker Houghton
KWR
$2.71B
| $91.1M | ﹤0.01% |
573,661
-40,815
| -7% | -$5.73M |
2013 Q2
52 quarters
|
|
1654
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $91.1M | ﹤0.01% |
2,835,059
+1,508,042
| +114% | +$49.3M |
2019 Q2
28 quarters
|
|
1655
NYLIM MacKay Muni Insured ETF
MMIN
$474M
| $91M | ﹤0.01% |
3,760,396
-366,953
| -9% | -$8.82M |
2019 Q2
28 quarters
|
|
1656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $91M | ﹤0.01% |
2,330,143
+286,485
| +14% | +$11.5M |
2013 Q2
52 quarters
|
|
1657
Sprott Physical Silver Trust
PSLV
$11.7B
| $90.8M | ﹤0.01% |
4,809,674
+113,448
| +2% | +$2.67M |
2013 Q2
52 quarters
|
|
1658
AAM Low Duration Preferred and Income Securities ETF
PFLD
$376M
| $90.7M | ﹤0.01% |
4,639,845
+259,135
| +6% | +$5.09M |
2022 Q2
16 quarters
|
|
1659
AZZ Inc
AZZ
$3.88B
| $90.6M | ﹤0.01% |
584,482
-66,214
| -10% | -$9.42M |
2013 Q2
52 quarters
|
|
1660
ArcelorMittal
MT
$47.3B
| $90.6M | ﹤0.01% |
1,503,680
-503,844
| -25% | -$31.5M |
2013 Q2
52 quarters
|
|
1661
GXO Logistics
GXO
$5.33B
| $90.5M | ﹤0.01% |
1,785,231
-469,096
| -21% | -$24.3M |
2021 Q3
19 quarters
|
|
1662
Alcon
ALC
$32B
| $90.2M | ﹤0.01% |
1,343,873
-196,252
| -13% | -$13.7M |
2019 Q2
28 quarters
|
|
1663
Invesco Water Resources ETF
PHO
$1.94B
| $90.1M | ﹤0.01% |
1,304,435
-18,037
| -1% | -$1.22M |
2013 Q2
52 quarters
|
|
1664
PTC Therapeutics
PTCT
$4.93B
| $90M | ﹤0.01% |
1,103,675
+429,541
| +64% | +$31M |
2013 Q4
50 quarters
|
|
1665
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $90M | ﹤0.01% |
1,542,936
-24,778
| -2% | -$1.43M |
2016 Q2
40 quarters
|
|
1666
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
| $90M | ﹤0.01% |
1,853,365
+420,462
| +29% | +$22.2M |
2024 Q2
8 quarters
|
|
1667
TXNM Energy Inc
TXNM
$6.45B
| $89.9M | ﹤0.01% |
1,583,353
+105,156
| +7% | +$6.17M |
2013 Q2
52 quarters
|
|
1668
Criteo S.A.
CRTO
$757M
| $89.9M | ﹤0.01% |
4,915,546
-4,279
| -0.1% | -$76.8K |
2013 Q4
50 quarters
|
|
1669
TPG
TPG
$7.07B
| $89.8M | ﹤0.01% |
2,215,454
-611,916
| -22% | -$25.7M |
2022 Q1
17 quarters
|
|
1670
UL Solutions
ULS
$14.9B
| $89.7M | ﹤0.01% |
880,673
+211,279
| +32% | +$20M |
2024 Q2
8 quarters
|
|
1671
Lazard
LAZ
$3.52B
| $89.6M | ﹤0.01% |
2,137,354
+633,158
| +42% | +$29M |
2013 Q2
52 quarters
|
|
1672
Flowserve
FLS
$8.91B
| $89.6M | ﹤0.01% |
1,207,810
-83,233
| -6% | -$6.33M |
2013 Q2
52 quarters
|
|
1673
Louisiana-Pacific
LPX
$4.88B
| $89.6M | ﹤0.01% |
1,138,499
+477,875
| +72% | +$35.3M |
2013 Q2
52 quarters
|
|
1674
Knife River
KNF
$2.85B
| $89.5M | ﹤0.01% |
1,069,907
-320,120
| -23% | -$26.5M |
2023 Q2
12 quarters
|
|
1675
Post Holdings
POST
$3.56B
| $89.3M | ﹤0.01% |
1,011,823
+216,400
| +27% | +$21.1M |
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.