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 | |
|---|---|---|---|---|---|---|---|
1826
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $74.7M | ﹤0.01% |
3,443,678
+219,593
| +7% | +$4.84M |
2013 Q2
52 quarters
|
|
1827
Madrigal Pharmaceuticals
MDGL
$10.2B
| $74.6M | ﹤0.01% |
139,009
-52,285
| -27% | -$26.8M |
2013 Q2
52 quarters
|
|
1828
Brixmor Property Group
BRX
$8.81B
| $74.6M | ﹤0.01% |
2,365,942
+176,703
| +8% | +$5.39M |
2013 Q4
50 quarters
|
|
1829
Radware
RDWR
$1.49B
| $74.5M | ﹤0.01% |
2,413,950
-641,645
| -21% | -$17.8M |
2013 Q2
52 quarters
|
|
1830
Brookfield Renewable
BEPC
$5.57B
| $74.4M | ﹤0.01% |
2,004,204
-196,332
| -9% | -$7.6M |
2020 Q3
23 quarters
|
|
1831
Wipro
WIT
$20.2B
| $74.3M | ﹤0.01% |
33,033,159
-13,452,553
| -29% | -$28.6M |
2013 Q2
52 quarters
|
|
1832
Cleveland-Cliffs
CLF
$7.93B
| $74.3M | ﹤0.01% |
7,911,298
-978,948
| -11% | -$10.8M |
2013 Q2
52 quarters
|
|
1833
John Hancock Multifactor Developed International ETF
JHMD
$993M
| $74.2M | ﹤0.01% |
1,670,470
+322,780
| +24% | +$14.4M |
2018 Q2
32 quarters
|
|
1834
Repligen
RGEN
$11.2B
| $74.1M | ﹤0.01% |
543,242
-140,547
| -21% | -$17.3M |
2013 Q2
52 quarters
|
|
1835
Macy's
M
$6.23B
| $74.1M | ﹤0.01% |
3,145,154
-362,500
| -10% | -$7.59M |
2013 Q2
52 quarters
|
|
1836
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $74.1M | ﹤0.01% |
257,410
+34,348
| +15% | +$9.15M |
2013 Q2
52 quarters
|
|
1837
AMN Healthcare
AMN
$1.81B
| $73.9M | ﹤0.01% |
2,282,597
+941,922
| +70% | +$24.3M |
2013 Q2
52 quarters
|
|
1838
Garrett Motion
GTX
$4.1B
| $73.8M | ﹤0.01% |
2,036,544
-517,403
| -20% | -$14.4M |
2021 Q2
20 quarters
|
|
1839
Signet Jewelers
SIG
$4.41B
| $73.7M | ﹤0.01% |
854,417
-93,512
| -10% | -$8.08M |
2013 Q2
52 quarters
|
|
1840
Cohu
COHU
$2.41B
| $73.7M | ﹤0.01% |
996,487
+44,383
| +5% | +$2.22M |
2013 Q2
52 quarters
|
|
1841
iShares International Dividend Growth ETF
IGRO
$1.3B
| $73.5M | ﹤0.01% |
835,440
+51,746
| +7% | +$4.53M |
2020 Q1
25 quarters
|
|
1842
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.35B
| $73.4M | ﹤0.01% |
1,090,259
+20,672
| +2% | +$1.51M |
2013 Q2
52 quarters
|
|
1843
Victoria's Secret
VSXY
$7.36B
| $73.1M | ﹤0.01% |
875,828
+67,445
| +8% | +$4.04M |
2021 Q3
19 quarters
|
|
1844
PVH
PVH
$3.95B
| $73M | ﹤0.01% |
983,578
+97,239
| +11% | +$8.32M |
2013 Q2
52 quarters
|
|
1845
Keel Infrastructure Corp
KEEL
$1.39B
| $72.8M | ﹤0.01% |
12,682,283
+1,971,959
| +18% | +$8.47M |
2021 Q2
20 quarters
|
|
1846
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
| $72.6M | ﹤0.01% |
1,300,997
+110,026
| +9% | +$5.6M |
2013 Q2
52 quarters
|
|
1847
BlackRock Science and Technology Trust
BST
$1.68B
| $72.5M | ﹤0.01% |
1,430,397
+145,599
| +11% | +$6.5M |
2014 Q4
46 quarters
|
|
1848
Sunrun
RUN
$1.81B
| $72.5M | ﹤0.01% |
5,418,234
+1,468,182
| +37% | +$19.8M |
2015 Q3
43 quarters
|
|
1849
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $72.3M | ﹤0.01% |
714,191
+43,822
| +7% | +$4.02M |
2019 Q1
29 quarters
|
|
1850
Steven Madden
SHOO
$3.13B
| $72.3M | ﹤0.01% |
1,717,210
-1,336,810
| -44% | -$54.1M |
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.