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 | |
|---|---|---|---|---|---|---|---|
1901
Polaris
PII
$3.31B
| $69.8M | ﹤0.01% |
1,019,846
-715,703
| -41% | -$46.1M |
2013 Q2
52 quarters
|
|
1902
Eagle Materials
EXP
$5.31B
| $69.6M | ﹤0.01% |
309,377
+80,212
| +35% | +$16.8M |
2013 Q2
52 quarters
|
|
1903
Century Aluminum
CENX
$3.47B
| $69.5M | ﹤0.01% |
1,510,756
-74,474
| -5% | -$4.48M |
2013 Q3
51 quarters
|
|
1904
Axcelis
ACLS
$3.5B
| $69.4M | ﹤0.01% |
366,077
-215,559
| -37% | -$32M |
2013 Q2
52 quarters
|
|
1905
Nuveen Floating Rate Income Fund
JFR
$1.16B
| $69.3M | ﹤0.01% |
9,031,373
+2,961,714
| +49% | +$22.4M |
2013 Q2
52 quarters
|
|
1906
Amdocs
DOX
$6.49B
| $69.2M | ﹤0.01% |
1,370,197
-8,151
| -0.6% | -$500K |
2013 Q2
52 quarters
|
|
1907
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$872M
| $69.2M | ﹤0.01% |
2,024,304
+247,711
| +14% | +$8.07M |
2025 Q1
5 quarters
|
|
1908
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $69.2M | ﹤0.01% |
273,371
+10,308
| +4% | +$2.53M |
2013 Q2
52 quarters
|
|
1909
abrdn Income Credit Strategies Fund
ACP
$529M
| $69.2M | ﹤0.01% |
13,300,836
+718,132
| +6% | +$3.81M |
2013 Q2
52 quarters
|
|
1910
CoreCivic
CXW
$3.02B
| $69.2M | ﹤0.01% |
2,276,441
-183,564
| -7% | -$4.16M |
2013 Q2
52 quarters
|
|
1911
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
| $69.1M | ﹤0.01% |
3,724,608
+83,832
| +2% | +$1.61M |
2013 Q2
52 quarters
|
|
1912
Saic
SAIC
$6.24B
| $68.9M | ﹤0.01% |
624,411
+67,364
| +12% | +$6.81M |
2013 Q4
50 quarters
|
|
1913
YPF Sociedad Anonima ADS
YPF
$19.3B
| $68.9M | ﹤0.01% |
1,515,173
-396,532
| -21% | -$18.6M |
2013 Q2
52 quarters
|
|
1914
Genesis Energy
GEL
$1.75B
| $68.8M | ﹤0.01% |
4,857,954
+882,071
| +22% | +$14.2M |
2013 Q2
52 quarters
|
|
1915
Tenaris
TS
$30.4B
| $68.8M | ﹤0.01% |
1,238,988
+60,919
| +5% | +$3.7M |
2013 Q2
52 quarters
|
|
1916
Brookfield Real Assets Income Fund
RA
$641M
| $68.7M | ﹤0.01% |
5,332,301
+266,668
| +5% | +$3.42M |
2016 Q4
38 quarters
|
|
1917
Rush Street Interactive
RSI
$1.74B
| $68.7M | ﹤0.01% |
2,308,793
+87,775
| +4% | +$2.31M |
2020 Q3
23 quarters
|
|
1918
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $68.6M | ﹤0.01% |
2,688,668
+139,375
| +5% | +$3.56M |
2013 Q2
52 quarters
|
|
1919
United Bankshares
UBSI
$6.53B
| $68.5M | ﹤0.01% |
1,495,680
-112,087
| -7% | -$4.9M |
2013 Q2
52 quarters
|
|
1920
NovoCure
NVCR
$1.65B
| $68.5M | ﹤0.01% |
4,522,389
-19,137
| -0.4% | -$290K |
2015 Q4
42 quarters
|
|
1921
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $68.4M | ﹤0.01% |
5,177,726
+88,015
| +2% | +$1.15M |
2021 Q1
21 quarters
|
|
1922
Artisan Partners
APAM
$2.46B
| $68.4M | ﹤0.01% |
1,982,177
-125,478
| -6% | -$4.62M |
2013 Q2
52 quarters
|
|
1923
GitLab
GTLB
$9.6B
| $68.4M | ﹤0.01% |
2,241,743
+252,010
| +13% | +$6.39M |
2021 Q4
18 quarters
|
|
1924
Cheesecake Factory
CAKE
$5.26B
| $68.4M | ﹤0.01% |
859,373
-179,571
| -17% | -$11.6M |
2013 Q2
52 quarters
|
|
1925
e.l.f. Beauty
ELF
$6.83B
| $68.3M | ﹤0.01% |
923,523
+39,302
| +4% | +$2.39M |
2016 Q3
39 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.