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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$125B
| $2.09B | 0.11% |
8,039,331
+782,627
| +11% | +$193M |
2013 Q2
52 quarters
|
|
152
Vanguard Information Technology ETF
VGT
$157B
| $2.08B | 0.11% |
17,388,472
+428,808
| +3% | +$47M |
2013 Q2
52 quarters
|
|
153
Aon
AON
$58B
| $2.06B | 0.11% |
6,214,787
-160,158
| -3% | -$51.7M |
2013 Q2
52 quarters
|
|
|
HONA
154
Honeywell Aerospace
HONA
$50.1B
| $2.05B | 0.11% |
+9,286,812
| New | +$2.05B |
2026 Q2
0 quarters
|
|
155
Starbucks
SBUX
$103B
| $2.04B | 0.11% |
19,928,895
-4,934,815
| -20% | -$497M |
2013 Q2
52 quarters
|
|
156
Progressive
PGR
$126B
| $2.03B | 0.11% |
9,313,526
+465,349
| +5% | +$93.8M |
2013 Q2
52 quarters
|
|
157
Colgate-Palmolive
CL
$70.4B
| $2.02B | 0.11% |
22,072,925
+1,191,571
| +6% | +$104M |
2013 Q2
52 quarters
|
|
158
Eaton Vance Total Return Bond ETF
EVTR
$6.04B
| $1.99B | 0.11% |
39,231,687
+6,386,642
| +19% | +$325M |
2024 Q1
9 quarters
|
|
159
iShares MSCI Japan ETF
EWJ
$23.9B
| $1.98B | 0.1% |
21,247,163
+1,397,220
| +7% | +$127M |
2013 Q2
52 quarters
|
|
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.97B | 0.1% |
10,618,290
-578,808
| -5% | -$101M |
2013 Q2
52 quarters
|
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.96B | 0.1% |
23,422,899
-1,862,145
| -7% | -$152M |
2013 Q2
52 quarters
|
|
162
Prologis
PLD
$123B
| $1.96B | 0.1% |
14,460,730
+549,417
| +4% | +$77.9M |
2013 Q2
52 quarters
|
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.95B | 0.1% |
23,782,177
+1,251,734
| +6% | +$103M |
2013 Q2
52 quarters
|
|
164
CVS Health
CVS
$110B
| $1.92B | 0.1% |
18,606,028
+780,906
| +4% | +$69.7M |
2013 Q2
52 quarters
|
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.92B | 0.1% |
23,252,432
-1,880,362
| -7% | -$155M |
2013 Q2
52 quarters
|
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.9B | 0.1% |
17,429,340
+2,608,039
| +18% | +$284M |
2013 Q2
52 quarters
|
|
167
ConocoPhillips
COP
$161B
| $1.89B | 0.1% |
18,170,204
-629,669
| -3% | -$74.6M |
2013 Q2
52 quarters
|
|
168
Stryker
SYK
$106B
| $1.88B | 0.1% |
5,960,732
-336,823
| -5% | -$106M |
2013 Q2
52 quarters
|
|
169
Affirm
AFRM
$27.2B
| $1.88B | 0.1% |
23,000,269
+1,284,287
| +6% | +$83.9M |
2021 Q1
21 quarters
|
|
170
Automatic Data Processing
ADP
$107B
| $1.87B | 0.1% |
8,361,515
+1,967,080
| +31% | +$420M |
2013 Q2
52 quarters
|
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.86B | 0.1% |
11,713,248
+281,169
| +2% | +$41.8M |
2013 Q2
52 quarters
|
|
172
US Bancorp
USB
$88.9B
| $1.85B | 0.1% |
30,552,978
+1,248,505
| +4% | +$70M |
2013 Q2
52 quarters
|
|
173
Marriott International
MAR
$95.4B
| $1.84B | 0.1% |
4,977,799
+278,687
| +6% | +$103M |
2013 Q2
52 quarters
|
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.84B | 0.1% |
23,315,686
+2,921,504
| +14% | +$231M |
2013 Q2
52 quarters
|
|
175
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.84B | 0.1% |
23,641,308
-756,738
| -3% | -$59.1M |
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.