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 | |
|---|---|---|---|---|---|---|
1876
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $71M | ﹤0.01% |
1,850,406
+614,326
| +50% | +$22.8M |
|
|
TMHC
1877
DELISTED
Taylor Morrison
TMHC
| $71M | ﹤0.01% |
989,211
-501,004
| -34% | -$31.8M |
|
1878
BlackRock MuniHoldings Fund
MHD
$598M
| $70.9M | ﹤0.01% |
5,960,341
+665,632
| +13% | +$7.78M |
|
|
OPLN
1879
Openlane
OPLN
$4.33B
| $70.9M | ﹤0.01% |
1,718,880
-158,239
| -8% | -$5.53M |
|
1880
Amprius Technologies
AMPX
$1.54B
| $70.8M | ﹤0.01% |
5,105,505
+1,943,338
| +61% | +$34.8M |
|
1881
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $70.7M | ﹤0.01% |
950,472
-173,132
| -15% | -$12.6M |
|
1882
Boyd Gaming
BYD
$5.78B
| $70.6M | ﹤0.01% |
799,675
+225,113
| +39% | +$19.2M |
|
|
EFXT
1883
Enerflex
EFXT
$2.54B
| $70.6M | ﹤0.01% |
2,879,791
-541,890
| -16% | -$13.5M |
|
1884
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
| $70.5M | ﹤0.01% |
914,888
-30,847
| -3% | -$2.25M |
|
1885
Abercrombie & Fitch
ANF
$6.48B
| $70.5M | ﹤0.01% |
782,733
-44,653
| -5% | -$3.79M |
|
1886
Gates Industrial Corp
GTES
$6.68B
| $70.4M | ﹤0.01% |
2,517,881
-15,537
| -0.6% | -$399K |
|
1887
Hamilton Insurance Group
HG
$3.48B
| $70.4M | ﹤0.01% |
2,074,583
+18,550
| +0.9% | +$582K |
|
1888
EnerSys
ENS
$6.89B
| $70.4M | ﹤0.01% |
300,972
-14,034
| -4% | -$3.05M |
|
1889
First Hawaiian
FHB
$3.14B
| $70.3M | ﹤0.01% |
2,398,587
-28,223
| -1% | -$768K |
|
1890
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $70.2M | ﹤0.01% |
1,679,622
+225,381
| +15% | +$9.45M |
|
1891
Chord Energy
CHRD
$7.99B
| $70.2M | ﹤0.01% |
614,220
+32,657
| +6% | +$4.43M |
|
1892
Americold
COLD
$4.29B
| $70.2M | ﹤0.01% |
4,465,160
-1,306,063
| -23% | -$17.9M |
|
1893
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
| $70M | ﹤0.01% |
1,625,496
-47,049
| -3% | -$2M |
|
1894
Veracyte
VCYT
$3.64B
| $70M | ﹤0.01% |
1,191,790
+393,988
| +49% | +$16.5M |
|
|
PURR
1895
Hyperliquid Strategies Inc
PURR
$2.57B
| $70M | ﹤0.01% |
8,893,678
+8,768,149
| +6,985% | +$64.9M |
|
1896
D-Wave Quantum Inc
QBTS
$6.67B
| $69.9M | ﹤0.01% |
2,915,783
+574,030
| +25% | +$12.6M |
|
1897
Outfront Media
OUT
$5.3B
| $69.9M | ﹤0.01% |
2,134,669
-57,524
| -3% | -$1.79M |
|
1898
Mirion Technologies
MIR
$3.61B
| $69.9M | ﹤0.01% |
3,896,754
+1,611,686
| +71% | +$29.9M |
|
1899
First Financial Bankshares
FFIN
$4.74B
| $69.9M | ﹤0.01% |
2,018,844
+100,825
| +5% | +$3.26M |
|
1900
Merit Medical Systems
MMSI
$5.35B
| $69.8M | ﹤0.01% |
1,006,891
-254,068
| -20% | -$16.8M |
|
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.