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 | |
|---|---|---|---|---|---|---|
1776
Honda
HMC
$40.7B
| $78.9M | ﹤0.01% |
2,910,471
-368,995
| -11% | -$9.39M |
|
1777
Lemonade
LMND
$4.17B
| $78.9M | ﹤0.01% |
1,212,762
+48,124
| +4% | +$2.81M |
|
1778
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
| $78.9M | ﹤0.01% |
3,126,607
+405,277
| +15% | +$10.2M |
|
1779
ONE Gas
OGS
$5B
| $78.8M | ﹤0.01% |
1,022,683
+139,084
| +16% | +$11.6M |
|
|
UCTT
1780
Ultra Clean Holdings
UCTT
$3.38B
| $78.3M | ﹤0.01% |
549,240
-362,460
| -40% | -$31.9M |
|
1781
AGNC Investment
AGNC
$13B
| $78.2M | ﹤0.01% |
7,176,369
-95,427
| -1% | -$1.01M |
|
1782
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $78.2M | ﹤0.01% |
881,718
+14,164
| +2% | +$1.18M |
|
1783
Chunghwa Telecom
CHT
$33.3B
| $78.1M | ﹤0.01% |
1,765,034
+270,351
| +18% | +$11.9M |
|
1784
NewMarket
NEU
$8.49B
| $77.8M | ﹤0.01% |
98,334
+4,863
| +5% | +$3.5M |
|
1785
Ouster
OUST
$2.63B
| $77.8M | ﹤0.01% |
1,243,895
+510,920
| +70% | +$17.2M |
|
1786
Arcosa
ACA
$7.14B
| $77.6M | ﹤0.01% |
534,389
+55,212
| +12% | +$6.86M |
|
|
OGC
1787
OceanaGold Corp
OGC
$7B
| $77.6M | ﹤0.01% |
+3,092,997
| New | +$92.5M |
|
1788
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $77.6M | ﹤0.01% |
586,606
+44,097
| +8% | +$5.73M |
|
1789
Western Alliance Bancorporation
WAL
$8.59B
| $77.5M | ﹤0.01% |
943,343
+26,423
| +3% | +$2.09M |
|
1790
Paycom
PAYC
$10.7B
| $77.5M | ﹤0.01% |
616,919
-203,067
| -25% | -$26.5M |
|
1791
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $77.2M | ﹤0.01% |
606,270
+211,723
| +54% | +$23.9M |
|
1792
iShares Dow Jones US ETF
IYY
$3.06B
| $77M | ﹤0.01% |
422,361
-2,097
| -0.5% | -$370K |
|
|
ETH
1793
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
| $76.9M | ﹤0.01% |
5,119,241
+351,560
| +7% | +$6.87M |
|
1794
Archer Aviation
ACHR
$4.57B
| $76.9M | ﹤0.01% |
16,263,635
+5,788,433
| +55% | +$33.6M |
|
1795
Five Below
FIVE
$13.7B
| $76.9M | ﹤0.01% |
427,595
-394,548
| -48% | -$85M |
|
1796
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
| $76.9M | ﹤0.01% |
3,471,206
+52,489
| +2% | +$1.16M |
|
1797
SM Energy
SM
$8.76B
| $76.8M | ﹤0.01% |
2,943,691
-567,990
| -16% | -$17.1M |
|
1798
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $76.8M | ﹤0.01% |
1,441,976
+8,261
| +0.6% | +$454K |
|
1799
Pearson
PSO
$10B
| $76.8M | ﹤0.01% |
4,832,707
+833,894
| +21% | +$12.3M |
|
1800
RH
RH
$2.74B
| $76.8M | ﹤0.01% |
466,072
-67,432
| -13% | -$9.29M |
|
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.