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 | |
|---|---|---|---|---|---|---|
1751
Planet Labs
PL
$7.54B
| $81.6M | ﹤0.01% |
2,463,974
+986,079
| +67% | +$36.5M |
|
1752
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $81.6M | ﹤0.01% |
841,654
+82,140
| +11% | +$7.95M |
|
1753
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $81.4M | ﹤0.01% |
1,109,495
+87,053
| +9% | +$5.94M |
|
1754
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $81.3M | ﹤0.01% |
7,401,308
+9,814
| +0.1% | +$106K |
|
1755
iShares US Telecommunications ETF
IYZ
$1.29B
| $81.2M | ﹤0.01% |
1,918,907
+55,528
| +3% | +$2.36M |
|
|
MRP
1756
Millrose Properties Inc
MRP
$5.06B
| $81M | ﹤0.01% |
2,694,759
+65,707
| +2% | +$1.9M |
|
1757
GFL Environmental
GFL
$14.8B
| $80.8M | ﹤0.01% |
2,197,468
-570,658
| -21% | -$21.6M |
|
1758
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $80.7M | ﹤0.01% |
6,661,733
+25,218
| +0.4% | +$298K |
|
1759
Toro Company
TTC
$9.47B
| $80.6M | ﹤0.01% |
826,948
-114,708
| -12% | -$10.7M |
|
1760
Mine Safety
MSA
$7.39B
| $80.5M | ﹤0.01% |
461,215
+6,034
| +1% | +$1.01M |
|
1761
Invesco Semiconductors ETF
PSI
$2.47B
| $80.3M | ﹤0.01% |
427,456
-15,932
| -4% | -$2.29M |
|
1762
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $80.3M | ﹤0.01% |
1,682,417
+88,230
| +6% | +$4.15M |
|
1763
KT
KT
$9.33B
| $80.3M | ﹤0.01% |
4,644,352
-341,817
| -7% | -$6.81M |
|
1764
Unifirst Corp
UNF
$5.17B
| $80.2M | ﹤0.01% |
303,356
+129,742
| +75% | +$33.9M |
|
1765
Philips
PHG
$26.3B
| $79.8M | ﹤0.01% |
2,935,662
+56,383
| +2% | +$1.49M |
|
1766
Fox Class B
FOX
$25.4B
| $79.8M | ﹤0.01% |
1,703,734
-119,935
| -7% | -$6.66M |
|
1767
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
| $79.8M | ﹤0.01% |
1,528,082
+84,277
| +6% | +$4.39M |
|
1768
Silgan Holdings
SLGN
$4.42B
| $79.7M | ﹤0.01% |
1,718,181
-101,072
| -6% | -$4.04M |
|
1769
Invesco Total Return Bond ETF
GTO
$2.49B
| $79.7M | ﹤0.01% |
1,700,539
+79,799
| +5% | +$3.74M |
|
1770
Otter Tail
OTTR
$3.85B
| $79.7M | ﹤0.01% |
885,376
+230,942
| +35% | +$20.4M |
|
1771
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
| $79.6M | ﹤0.01% |
4,152,693
+280,293
| +7% | +$5.42M |
|
1772
Dillards
DDS
$9.85B
| $79.2M | ﹤0.01% |
149,934
+5,175
| +4% | +$2.99M |
|
1773
Edgewise Therapeutics
EWTX
$4.8B
| $79.2M | ﹤0.01% |
1,948,597
-297,431
| -13% | -$10.3M |
|
1774
California Resources
CRC
$4.7B
| $79.1M | ﹤0.01% |
1,496,374
+391,259
| +35% | +$24.1M |
|
1775
LG Display
LPL
$3.34B
| $79M | ﹤0.01% |
20,298,472
+5,159,475
| +34% | +$23.7M |
|
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.