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 | |
|---|---|---|---|---|---|---|---|
1801
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $76.7M | ﹤0.01% |
895,257
+138,515
| +18% | +$11.4M |
2014 Q3
47 quarters
|
|
1802
Gentex
GNTX
$4.35B
| $76.6M | ﹤0.01% |
3,032,438
-14,224
| -0.5% | -$336K |
2013 Q2
52 quarters
|
|
1803
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $76.4M | ﹤0.01% |
1,882,695
+566,951
| +43% | +$22M |
2023 Q4
10 quarters
|
|
1804
Novanta
NOVT
$5.32B
| $76.4M | ﹤0.01% |
470,778
+32,158
| +7% | +$4.65M |
2016 Q2
40 quarters
|
|
1805
Glacier Bancorp
GBCI
$6.23B
| $76.3M | ﹤0.01% |
1,478,858
+251,467
| +20% | +$12.1M |
2013 Q2
52 quarters
|
|
1806
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $76.2M | ﹤0.01% |
836,481
-72,122
| -8% | -$6.26M |
2013 Q2
52 quarters
|
|
1807
COPT Defense Properties
CDP
$3.85B
| $76M | ﹤0.01% |
2,089,769
-133,731
| -6% | -$4.35M |
2013 Q2
52 quarters
|
|
1808
Graphic Packaging
GPK
$2.6B
| $76M | ﹤0.01% |
7,192,765
+917,374
| +15% | +$9.36M |
2013 Q2
52 quarters
|
|
1809
JBT Marel
JBTM
$5.63B
| $76M | ﹤0.01% |
524,303
+54,801
| +12% | +$7.1M |
2013 Q2
52 quarters
|
|
1810
Cabot Corp
CBT
$3.81B
| $76M | ﹤0.01% |
837,068
+39,655
| +5% | +$3.24M |
2013 Q2
52 quarters
|
|
1811
Hecla Mining
HL
$9.3B
| $76M | ﹤0.01% |
4,925,630
+332,369
| +7% | +$5.84M |
2013 Q2
52 quarters
|
|
1812
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $75.9M | ﹤0.01% |
1,106,014
+140,414
| +15% | +$9.6M |
2024 Q2
8 quarters
|
|
1813
Matsons
MATX
$6.84B
| $75.9M | ﹤0.01% |
394,689
-18,922
| -5% | -$3.45M |
2013 Q2
52 quarters
|
|
1814
iShares MSCI Switzerland ETF
EWL
$2.92B
| $75.8M | ﹤0.01% |
1,205,530
+144,004
| +14% | +$8.86M |
2013 Q2
52 quarters
|
|
1815
AeroVironment
AVAV
$6.26B
| $75.8M | ﹤0.01% |
458,955
+38,460
| +9% | +$6.88M |
2013 Q2
52 quarters
|
|
1816
US Treasury 2 Year Note ETF
UTWO
$516M
| $75.5M | ﹤0.01% |
1,573,368
+280,738
| +22% | +$13.5M |
2023 Q3
11 quarters
|
|
1817
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $75.2M | ﹤0.01% |
616,657
-132,840
| -18% | -$15M |
2013 Q2
52 quarters
|
|
1818
Essent Group
ESNT
$6B
| $75.1M | ﹤0.01% |
1,167,901
-101,556
| -8% | -$6.15M |
2013 Q4
50 quarters
|
|
1819
Bitwise Crypto Industry Innovators ETF
BITQ
$347M
| $75M | ﹤0.01% |
3,060,869
-512,294
| -14% | -$13M |
2021 Q4
18 quarters
|
|
1820
Teleflex
TFX
$5.77B
| $75M | ﹤0.01% |
591,301
+55,122
| +10% | +$7.06M |
2013 Q2
52 quarters
|
|
1821
USA Compression Partners
USAC
$3.63B
| $74.8M | ﹤0.01% |
2,835,850
+30,841
| +1% | +$849K |
2013 Q2
52 quarters
|
|
1822
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $74.8M | ﹤0.01% |
6,845,822
-1,291,380
| -16% | -$14.4M |
2013 Q2
52 quarters
|
|
1823
American States Water
AWR
$3.39B
| $74.7M | ﹤0.01% |
904,551
-397,780
| -31% | -$30.8M |
2013 Q2
52 quarters
|
|
1824
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $74.7M | ﹤0.01% |
3,449,133
+65,398
| +2% | +$1.42M |
2022 Q2
16 quarters
|
|
1825
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $74.7M | ﹤0.01% |
425,828
+19,509
| +5% | +$3.48M |
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.