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 | |
|---|---|---|---|---|---|---|
1651
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
| $91.4M | ﹤0.01% |
3,991,582
-87,830
| -2% | -$2.01M |
|
1652
Rigetti Computing
RGTI
$5.49B
| $91.3M | ﹤0.01% |
4,727,920
+849,450
| +22% | +$16.4M |
|
1653
Quaker Houghton
KWR
$2.83B
| $91.1M | ﹤0.01% |
573,661
-40,815
| -7% | -$5.73M |
|
1654
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $91.1M | ﹤0.01% |
2,835,059
+1,508,042
| +114% | +$49.3M |
|
1655
IQ MacKay Municipal Insured ETF
MMIN
$476M
| $91M | ﹤0.01% |
3,760,396
-366,953
| -9% | -$8.82M |
|
1656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $91M | ﹤0.01% |
2,330,143
+286,485
| +14% | +$11.5M |
|
1657
Sprott Physical Silver Trust
PSLV
$14.5B
| $90.8M | ﹤0.01% |
4,809,674
+113,448
| +2% | +$2.67M |
|
1658
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
| $90.7M | ﹤0.01% |
4,639,845
+259,135
| +6% | +$5.09M |
|
1659
AZZ Inc
AZZ
$4.2B
| $90.6M | ﹤0.01% |
584,482
-66,214
| -10% | -$9.42M |
|
1660
ArcelorMittal
MT
$56.3B
| $90.6M | ﹤0.01% |
1,503,680
-503,844
| -25% | -$31.5M |
|
1661
GXO Logistics
GXO
$5.5B
| $90.5M | ﹤0.01% |
1,785,231
-469,096
| -21% | -$24.3M |
|
1662
Alcon
ALC
$34.9B
| $90.2M | ﹤0.01% |
1,343,873
-196,252
| -13% | -$13.7M |
|
1663
Invesco Water Resources ETF
PHO
$2.05B
| $90.1M | ﹤0.01% |
1,304,435
-18,037
| -1% | -$1.22M |
|
1664
PTC Therapeutics
PTCT
$5.99B
| $90M | ﹤0.01% |
1,103,675
+429,541
| +64% | +$31M |
|
1665
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
| $90M | ﹤0.01% |
1,542,936
-24,778
| -2% | -$1.43M |
|
1666
American Beacon GLG Natural Resources ETF
MGNR
$972M
| $90M | ﹤0.01% |
1,853,365
+420,462
| +29% | +$22.2M |
|
|
TXNM
1667
TXNM Energy Inc
TXNM
$5.93B
| $89.9M | ﹤0.01% |
1,583,353
+105,156
| +7% | +$6.17M |
|
1668
Criteo S.A.
CRTO
$845M
| $89.9M | ﹤0.01% |
4,915,546
-4,279
| -0.1% | -$76.8K |
|
1669
TPG
TPG
$8.99B
| $89.8M | ﹤0.01% |
2,215,454
-611,916
| -22% | -$25.7M |
|
1670
UL Solutions
ULS
$15.3B
| $89.7M | ﹤0.01% |
880,673
+211,279
| +32% | +$20M |
|
1671
Lazard
LAZ
$4.21B
| $89.6M | ﹤0.01% |
2,137,354
+633,158
| +42% | +$29M |
|
1672
Flowserve
FLS
$10.4B
| $89.6M | ﹤0.01% |
1,207,810
-83,233
| -6% | -$6.33M |
|
1673
Louisiana-Pacific
LPX
$4.94B
| $89.6M | ﹤0.01% |
1,138,499
+477,875
| +72% | +$35.3M |
|
1674
Knife River
KNF
$3.78B
| $89.5M | ﹤0.01% |
1,069,907
-320,120
| -23% | -$26.5M |
|
1675
Post Holdings
POST
$3.69B
| $89.3M | ﹤0.01% |
1,011,823
+216,400
| +27% | +$21.1M |
|
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.