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 | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1726
Rexford Industrial Realty
REXR
$8.02B
| $83.9M | ﹤0.01% |
2,502,984
-47,866
| -2% | -$1.67M |
2013 Q3
51 quarters
|
|
1727
CG Oncology
CGON
$6.74B
| $83.6M | ﹤0.01% |
1,177,109
+656,896
| +126% | +$42.9M |
2024 Q1
9 quarters
|
|
1728
Middleby
MIDD
$6.17B
| $83.6M | ﹤0.01% |
486,167
-71,968
| -13% | -$10.8M |
2013 Q2
52 quarters
|
|
1729
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
| $83.5M | ﹤0.01% |
1,629,744
+220,574
| +16% | +$11.2M |
2026 Q1
1 quarter
|
|
1730
Helmerich & Payne
HP
$3.52B
| $83.5M | ﹤0.01% |
2,549,076
-111,434
| -4% | -$4.17M |
2013 Q2
52 quarters
|
|
1731
StandardAero Inc
SARO
$9.14B
| $83.4M | ﹤0.01% |
2,788,982
+1,161,864
| +71% | +$30.6M |
2024 Q4
6 quarters
|
|
1732
UiPath
PATH
$6.78B
| $83.2M | ﹤0.01% |
7,657,130
-846,777
| -10% | -$9.04M |
2021 Q2
20 quarters
|
|
1733
Iridium Communications
IRDM
$4.67B
| $83.2M | ﹤0.01% |
1,517,404
-65,933
| -4% | -$2.82M |
2013 Q2
52 quarters
|
|
1734
H&R Block
HRB
$6.45B
| $83.2M | ﹤0.01% |
2,185,522
+197,487
| +10% | +$6.88M |
2013 Q2
52 quarters
|
|
1735
WisdomTree True Developed International Fund
DOL
$812M
| $83.1M | ﹤0.01% |
1,117,439
+32,376
| +3% | +$2.37M |
2013 Q2
52 quarters
|
|
1736
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $83M | ﹤0.01% |
2,289,500
-143,109
| -6% | -$5.11M |
2013 Q4
50 quarters
|
|
1737
Tenable Holdings
TENB
$4.4B
| $83M | ﹤0.01% |
2,250,650
+43,370
| +2% | +$1.02M |
2018 Q3
31 quarters
|
|
1738
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $82.9M | ﹤0.01% |
1,554,531
+103,207
| +7% | +$5.39M |
2016 Q1
41 quarters
|
|
1739
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $82.5M | ﹤0.01% |
1,622,981
-422,891
| -21% | -$21.1M |
2013 Q2
52 quarters
|
|
1740
Atmus Filtration Technologies
ATMU
$4.13B
| $82.5M | ﹤0.01% |
1,618,166
-118,828
| -7% | -$6.46M |
2023 Q2
12 quarters
|
|
1741
Davis Select Worldwide ETF
DWLD
$586M
| $82.5M | ﹤0.01% |
1,783,161
-16,925
| -0.9% | -$791K |
2017 Q3
35 quarters
|
|
1742
Glaukos
GKOS
$13.3B
| $82.4M | ﹤0.01% |
589,793
-89,032
| -13% | -$11.3M |
2015 Q2
44 quarters
|
|
1743
Curbline Properties
CURB
$3.57B
| $82.3M | ﹤0.01% |
2,705,757
+937,042
| +53% | +$26.7M |
2024 Q3
7 quarters
|
|
1744
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $82.2M | ﹤0.01% |
3,216,547
+288,998
| +10% | +$7.38M |
2013 Q2
52 quarters
|
|
1745
ODDITY Tech
ODD
$931M
| $82.1M | ﹤0.01% |
5,428,020
-66,373
| -1% | -$889K |
2023 Q3
11 quarters
|
|
1746
ProShares Short S&P500
SH
$984M
| $82.1M | ﹤0.01% |
2,486,327
+423,404
| +21% | +$14.5M |
2013 Q2
52 quarters
|
|
1747
Unity
U
$22.7B
| $82.1M | ﹤0.01% |
2,872,226
-3,766,564
| -57% | -$100M |
2020 Q3
23 quarters
|
|
1748
Ryanair
RYAAY
$30.7B
| $82M | ﹤0.01% |
1,266,589
-354,148
| -22% | -$20.9M |
2013 Q2
52 quarters
|
|
1749
Lazard Emerging Markets Opportunities ETF
EMKT
$156M
| $81.9M | ﹤0.01% |
2,541,199
+96,924
| +4% | +$2.92M |
2025 Q4
2 quarters
|
|
1750
Alliance Resource Partners
ARLP
$3.14B
| $81.8M | ﹤0.01% |
3,411,513
-1,447,291
| -30% | -$36.8M |
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 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.