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 | |
|---|---|---|---|---|---|---|
1901
Polaris
PII
$3.63B
| $69.8M | ﹤0.01% |
1,019,846
-715,703
| -41% | -$46.1M |
|
1902
Eagle Materials
EXP
$6.06B
| $69.6M | ﹤0.01% |
309,377
+80,212
| +35% | +$16.8M |
|
1903
Century Aluminum
CENX
$4.54B
| $69.5M | ﹤0.01% |
1,510,756
-74,474
| -5% | -$4.48M |
|
1904
Axcelis
ACLS
$3.78B
| $69.4M | ﹤0.01% |
366,077
-215,559
| -37% | -$32M |
|
1905
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $69.3M | ﹤0.01% |
9,031,373
+2,961,714
| +49% | +$22.4M |
|
1906
Amdocs
DOX
$6.55B
| $69.2M | ﹤0.01% |
1,370,197
-8,151
| -0.6% | -$500K |
|
1907
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$761M
| $69.2M | ﹤0.01% |
2,024,304
+247,711
| +14% | +$8.07M |
|
1908
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $69.2M | ﹤0.01% |
273,371
+10,308
| +4% | +$2.53M |
|
|
ACP
1909
abrdn Income Credit Strategies Fund
ACP
$634M
| $69.2M | ﹤0.01% |
13,300,836
+718,132
| +6% | +$3.81M |
|
1910
CoreCivic
CXW
$3.34B
| $69.2M | ﹤0.01% |
2,276,441
-183,564
| -7% | -$4.16M |
|
1911
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
| $69.1M | ﹤0.01% |
3,724,608
+83,832
| +2% | +$1.61M |
|
1912
Saic
SAIC
$5.45B
| $68.9M | ﹤0.01% |
624,411
+67,364
| +12% | +$6.81M |
|
1913
YPF Sociedad Anonima ADS
YPF
$19.8B
| $68.9M | ﹤0.01% |
1,515,173
-396,532
| -21% | -$18.6M |
|
1914
Genesis Energy
GEL
$2B
| $68.8M | ﹤0.01% |
4,857,954
+882,071
| +22% | +$14.2M |
|
1915
Tenaris
TS
$27.4B
| $68.8M | ﹤0.01% |
1,238,988
+60,919
| +5% | +$3.7M |
|
|
RA
1916
Brookfield Real Assets Income Fund
RA
$698M
| $68.7M | ﹤0.01% |
5,332,301
+266,668
| +5% | +$3.42M |
|
1917
Rush Street Interactive
RSI
$3.03B
| $68.7M | ﹤0.01% |
2,308,793
+87,775
| +4% | +$2.31M |
|
1918
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $68.6M | ﹤0.01% |
2,688,668
+139,375
| +5% | +$3.56M |
|
1919
United Bankshares
UBSI
$6.47B
| $68.5M | ﹤0.01% |
1,495,680
-112,087
| -7% | -$4.9M |
|
1920
NovoCure
NVCR
$2.09B
| $68.5M | ﹤0.01% |
4,522,389
-19,137
| -0.4% | -$290K |
|
|
PDO
1921
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
| $68.4M | ﹤0.01% |
5,177,726
+88,015
| +2% | +$1.15M |
|
1922
Artisan Partners
APAM
$3.09B
| $68.4M | ﹤0.01% |
1,982,177
-125,478
| -6% | -$4.62M |
|
1923
GitLab
GTLB
$7.57B
| $68.4M | ﹤0.01% |
2,241,743
+252,010
| +13% | +$6.39M |
|
1924
Cheesecake Factory
CAKE
$5.48B
| $68.4M | ﹤0.01% |
859,373
-179,571
| -17% | -$11.6M |
|
1925
e.l.f. Beauty
ELF
$6.26B
| $68.3M | ﹤0.01% |
923,523
+39,302
| +4% | +$2.39M |
|
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.