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 | Technology | 24.63% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$100B
| $2.09B | 0.11% |
8,039,331
+782,627
| +11% | +$193M |
|
152
Vanguard Information Technology ETF
VGT
$145B
| $2.08B | 0.11% |
17,388,472
+428,808
| +3% | +$47M |
|
153
Aon
AON
$75.3B
| $2.06B | 0.11% |
6,214,787
-160,158
| -3% | -$51.7M |
|
|
HONA
154
Honeywell Aerospace
HONA
$52.2B
| $2.05B | 0.11% |
+9,286,812
| New | +$2.05B |
|
155
Starbucks
SBUX
$122B
| $2.04B | 0.11% |
19,928,895
-4,934,815
| -20% | -$497M |
|
156
Progressive
PGR
$127B
| $2.03B | 0.11% |
9,313,526
+465,349
| +5% | +$93.8M |
|
157
Colgate-Palmolive
CL
$72.6B
| $2.02B | 0.11% |
22,072,925
+1,191,571
| +6% | +$104M |
|
158
Eaton Vance Total Return Bond ETF
EVTR
$5.77B
| $1.99B | 0.11% |
39,231,687
+6,386,642
| +19% | +$325M |
|
159
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.98B | 0.1% |
21,247,163
+1,397,220
| +7% | +$127M |
|
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $1.97B | 0.1% |
10,618,290
-578,808
| -5% | -$101M |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.96B | 0.1% |
23,422,899
-1,862,145
| -7% | -$152M |
|
162
Prologis
PLD
$135B
| $1.96B | 0.1% |
14,460,730
+549,417
| +4% | +$77.9M |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.95B | 0.1% |
23,782,177
+1,251,734
| +6% | +$103M |
|
164
CVS Health
CVS
$119B
| $1.92B | 0.1% |
18,606,028
+780,906
| +4% | +$69.7M |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.92B | 0.1% |
23,252,432
-1,880,362
| -7% | -$155M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $1.9B | 0.1% |
17,429,340
+2,608,039
| +18% | +$284M |
|
167
ConocoPhillips
COP
$162B
| $1.89B | 0.1% |
18,170,204
-629,669
| -3% | -$74.6M |
|
168
Stryker
SYK
$126B
| $1.88B | 0.1% |
5,960,732
-336,823
| -5% | -$106M |
|
169
Affirm
AFRM
$25.8B
| $1.88B | 0.1% |
23,000,269
+1,284,287
| +6% | +$83.9M |
|
170
Automatic Data Processing
ADP
$112B
| $1.87B | 0.1% |
8,361,515
+1,967,080
| +31% | +$420M |
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $1.86B | 0.1% |
11,713,248
+281,169
| +2% | +$41.8M |
|
172
US Bancorp
USB
$96.7B
| $1.85B | 0.1% |
30,552,978
+1,248,505
| +4% | +$70M |
|
173
Marriott International
MAR
$92.9B
| $1.84B | 0.1% |
4,977,799
+278,687
| +6% | +$103M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.84B | 0.1% |
23,315,686
+2,921,504
| +14% | +$231M |
|
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.84B | 0.1% |
23,641,308
-756,738
| -3% | -$59.1M |
|
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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- 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.