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 |
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 | |
|---|---|---|---|---|---|---|---|
1751
Planet Labs
PL
$4.93B
| $81.6M | ﹤0.01% |
2,463,974
+986,079
| +67% | +$36.5M |
2021 Q2
20 quarters
|
|
1752
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $81.6M | ﹤0.01% |
841,654
+82,140
| +11% | +$7.95M |
2013 Q2
52 quarters
|
|
1753
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $81.4M | ﹤0.01% |
1,109,495
+87,053
| +9% | +$5.94M |
2023 Q2
12 quarters
|
|
1754
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $81.3M | ﹤0.01% |
7,401,308
+9,814
| +0.1% | +$106K |
2013 Q2
52 quarters
|
|
1755
iShares US Telecommunications ETF
IYZ
$966M
| $81.2M | ﹤0.01% |
1,918,907
+55,528
| +3% | +$2.36M |
2013 Q2
52 quarters
|
|
1756
Millrose Properties Inc
MRP
$3.74B
| $81M | ﹤0.01% |
2,694,759
+65,707
| +2% | +$1.9M |
2025 Q1
5 quarters
|
|
1757
GFL Environmental
GFL
$19.1B
| $80.8M | ﹤0.01% |
2,197,468
-570,658
| -21% | -$21.6M |
2020 Q1
25 quarters
|
|
1758
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $80.7M | ﹤0.01% |
6,661,733
+25,218
| +0.4% | +$298K |
2013 Q2
52 quarters
|
|
1759
Toro Company
TTC
$9.5B
| $80.6M | ﹤0.01% |
826,948
-114,708
| -12% | -$10.7M |
2013 Q2
52 quarters
|
|
1760
Mine Safety
MSA
$6.91B
| $80.5M | ﹤0.01% |
461,215
+6,034
| +1% | +$1.01M |
2013 Q2
52 quarters
|
|
1761
Invesco Semiconductors ETF
PSI
$2.53B
| $80.3M | ﹤0.01% |
427,456
-15,932
| -4% | -$2.29M |
2013 Q2
52 quarters
|
|
1762
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $80.3M | ﹤0.01% |
1,682,417
+88,230
| +6% | +$4.15M |
2017 Q1
37 quarters
|
|
1763
KT
KT
$8.74B
| $80.3M | ﹤0.01% |
4,644,352
-341,817
| -7% | -$6.81M |
2013 Q2
52 quarters
|
|
1764
Unifirst Corp
UNF
$4.76B
| $80.2M | ﹤0.01% |
303,356
+129,742
| +75% | +$33.9M |
2013 Q2
52 quarters
|
|
1765
Philips
PHG
$25.2B
| $79.8M | ﹤0.01% |
2,935,662
+56,383
| +2% | +$1.49M |
2013 Q2
52 quarters
|
|
1766
Fox Class B
FOX
$24.1B
| $79.8M | ﹤0.01% |
1,703,734
-119,935
| -7% | -$6.66M |
2019 Q1
29 quarters
|
|
1767
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $79.8M | ﹤0.01% |
1,528,082
+84,277
| +6% | +$4.39M |
2023 Q3
11 quarters
|
|
1768
Silgan Holdings
SLGN
$3.99B
| $79.7M | ﹤0.01% |
1,718,181
-101,072
| -6% | -$4.04M |
2013 Q2
52 quarters
|
|
1769
Invesco Total Return Bond ETF
GTO
$2.49B
| $79.7M | ﹤0.01% |
1,700,539
+79,799
| +5% | +$3.74M |
2016 Q4
38 quarters
|
|
1770
Otter Tail
OTTR
$3.78B
| $79.7M | ﹤0.01% |
885,376
+230,942
| +35% | +$20.4M |
2013 Q2
52 quarters
|
|
1771
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$929M
| $79.6M | ﹤0.01% |
4,152,693
+280,293
| +7% | +$5.42M |
2020 Q4
22 quarters
|
|
1772
Dillards
DDS
$10.4B
| $79.2M | ﹤0.01% |
149,934
+5,175
| +4% | +$2.99M |
2013 Q2
52 quarters
|
|
1773
Edgewise Therapeutics
EWTX
$4.04B
| $79.2M | ﹤0.01% |
1,948,597
-297,431
| -13% | -$10.3M |
2021 Q2
20 quarters
|
|
1774
California Resources
CRC
$4.83B
| $79.1M | ﹤0.01% |
1,496,374
+391,259
| +35% | +$24.1M |
2020 Q4
22 quarters
|
|
1775
LG Display
LPL
$2.63B
| $79M | ﹤0.01% |
20,298,472
+5,159,475
| +34% | +$23.7M |
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.