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 | |
|---|---|---|---|---|---|---|
1726
Rexford Industrial Realty
REXR
$8.28B
| $83.9M | ﹤0.01% |
2,502,984
-47,866
| -2% | -$1.67M |
|
1727
CG Oncology
CGON
$7B
| $83.6M | ﹤0.01% |
1,177,109
+656,896
| +126% | +$42.9M |
|
1728
Middleby
MIDD
$5.14B
| $83.6M | ﹤0.01% |
486,167
-71,968
| -13% | -$10.8M |
|
|
LMUB
1729
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
| $83.5M | ﹤0.01% |
1,629,744
+220,574
| +16% | +$11.2M |
|
1730
Helmerich & Payne
HP
$4.24B
| $83.5M | ﹤0.01% |
2,549,076
-111,434
| -4% | -$4.17M |
|
|
SARO
1731
StandardAero Inc
SARO
$8.3B
| $83.4M | ﹤0.01% |
2,788,982
+1,161,864
| +71% | +$30.6M |
|
1732
UiPath
PATH
$9.5B
| $83.2M | ﹤0.01% |
7,657,130
-846,777
| -10% | -$9.04M |
|
1733
Iridium Communications
IRDM
$5.05B
| $83.2M | ﹤0.01% |
1,517,404
-65,933
| -4% | -$2.82M |
|
1734
H&R Block
HRB
$6.47B
| $83.2M | ﹤0.01% |
2,185,522
+197,487
| +10% | +$6.88M |
|
1735
WisdomTree True Developed International Fund
DOL
$855M
| $83.1M | ﹤0.01% |
1,117,439
+32,376
| +3% | +$2.37M |
|
1736
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $83M | ﹤0.01% |
2,289,500
-143,109
| -6% | -$5.11M |
|
1737
Tenable Holdings
TENB
$4.14B
| $83M | ﹤0.01% |
2,250,650
+43,370
| +2% | +$1.02M |
|
1738
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
| $82.9M | ﹤0.01% |
1,554,531
+103,207
| +7% | +$5.39M |
|
1739
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $82.5M | ﹤0.01% |
1,622,981
-422,891
| -21% | -$21.1M |
|
1740
Atmus Filtration Technologies
ATMU
$3.98B
| $82.5M | ﹤0.01% |
1,618,166
-118,828
| -7% | -$6.46M |
|
1741
Davis Select Worldwide ETF
DWLD
$606M
| $82.5M | ﹤0.01% |
1,783,161
-16,925
| -0.9% | -$791K |
|
1742
Glaukos
GKOS
$10.7B
| $82.4M | ﹤0.01% |
589,793
-89,032
| -13% | -$11.3M |
|
|
CURB
1743
Curbline Properties
CURB
$3.44B
| $82.3M | ﹤0.01% |
2,705,757
+937,042
| +53% | +$26.7M |
|
1744
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $82.2M | ﹤0.01% |
3,216,547
+288,998
| +10% | +$7.38M |
|
1745
ODDITY Tech
ODD
$691M
| $82.1M | ﹤0.01% |
5,428,020
-66,373
| -1% | -$889K |
|
1746
ProShares Short S&P500
SH
$824M
| $82.1M | ﹤0.01% |
2,486,327
+423,404
| +21% | +$14.5M |
|
1747
Unity
U
$19.1B
| $82.1M | ﹤0.01% |
2,872,226
-3,766,564
| -57% | -$100M |
|
1748
Ryanair
RYAAY
$28.8B
| $82M | ﹤0.01% |
1,266,589
-354,148
| -22% | -$20.9M |
|
|
EMKT
1749
Lazard Emerging Markets Opportunities ETF
EMKT
$175M
| $81.9M | ﹤0.01% |
2,541,199
+96,924
| +4% | +$2.92M |
|
1750
Alliance Resource Partners
ARLP
$3.39B
| $81.8M | ﹤0.01% |
3,411,513
-1,447,291
| -30% | -$36.8M |
|
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.