Morgan Stanley Portfolio holdings
Morgan Stanley is a financial services company with divisions for institutional services, wealth management and investment management. Its institutional arm advises large institutions on strategy and raising capital, its wealth arm serves individuals and family offices and runs the E-Trade self-directed investing service, and its investment arm offers hedge fund, real estate and infrastructure strategies as well as private equity and private credit. It was founded in 1935 by Harold Stanley and Henry Sturgis Morgan, who was J.P. Morgan's grandson, both leaving J.P. Morgan & Co., after the Glass-Steagall Act forced commercial and investment banking apart. In 1997 it merged with Dean Witter Discover, the financial services business Sears had spun off, and it went back to the Morgan Stanley name in 2001. In 2009 its wealth business was merged with Citigroup's Smith Barney, and in 2012 Morgan Stanley bought a larger share of that venture from Citigroup. Morgan Stanley later bought E-Trade in 2020 and Eaton Vance in 2021.
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 | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1926
First Trust Municipal High Income ETF
FMHI
$1.06B
| $68.3M | ﹤0.01% |
1,407,555
-8,650
| -0.6% | -$416K |
2020 Q1
25 quarters
|
|
1927
CEVA Inc
CEVA
$763M
| $68.2M | ﹤0.01% |
1,446,384
-394,656
| -21% | -$14M |
2013 Q4
50 quarters
|
|
1928
Noble Corp
NE
$6.53B
| $68M | ﹤0.01% |
1,822,082
-168,674
| -8% | -$8.06M |
2021 Q2
20 quarters
|
|
1929
Wayfair
W
$15.3B
| $67.9M | ﹤0.01% |
735,155
-242,202
| -25% | -$17.8M |
2014 Q4
46 quarters
|
|
1930
GeneDx Holdings
WGS
$1.86B
| $67.8M | ﹤0.01% |
988,297
+456,062
| +86% | +$25.9M |
2020 Q4
22 quarters
|
|
1931
AAR Corp
AIR
$4.39B
| $67.8M | ﹤0.01% |
474,645
-48,044
| -9% | -$5.67M |
2013 Q2
52 quarters
|
|
1932
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $67.7M | ﹤0.01% |
1,030,712
+79,581
| +8% | +$5.1M |
2013 Q2
52 quarters
|
|
1933
Corebridge Financial
CRBG
$14.9B
| $67.7M | ﹤0.01% |
2,365,842
+950,780
| +67% | +$25.7M |
2022 Q3
15 quarters
|
|
1934
Floor & Decor
FND
$5.34B
| $67.7M | ﹤0.01% |
1,139,796
-667,571
| -37% | -$33.8M |
2017 Q2
36 quarters
|
|
1935
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $67.6M | ﹤0.01% |
722,783
+24,091
| +3% | +$2.25M |
2013 Q2
52 quarters
|
|
1936
Hamilton Lane
HLNE
$4.99B
| $67.6M | ﹤0.01% |
857,072
+131,800
| +18% | +$11.7M |
2017 Q1
37 quarters
|
|
1937
Lamb Weston
LW
$7.61B
| $67.5M | ﹤0.01% |
1,563,242
-79,175
| -5% | -$3.41M |
2016 Q4
38 quarters
|
|
1938
Meritage Homes
MTH
$4.38B
| $67.5M | ﹤0.01% |
804,790
-148,183
| -16% | -$10.1M |
2013 Q2
52 quarters
|
|
1939
Invesco Preferred ETF
PGX
$3.57B
| $67.5M | ﹤0.01% |
6,224,145
-123,606
| -2% | -$1.36M |
2013 Q2
52 quarters
|
|
1940
EXL Service
EXLS
$6.51B
| $67.5M | ﹤0.01% |
2,608,478
+111,843
| +4% | +$3.29M |
2013 Q2
52 quarters
|
|
1941
Armstrong World Industries
AWI
$7.16B
| $67.4M | ﹤0.01% |
420,421
-38,770
| -8% | -$6.34M |
2013 Q2
52 quarters
|
|
1942
Vail Resorts
MTN
$5.66B
| $67.4M | ﹤0.01% |
495,212
-276,215
| -36% | -$35.9M |
2013 Q2
52 quarters
|
|
1943
Klaviyo
KVYO
$5.83B
| $67.1M | ﹤0.01% |
4,444,684
-623,006
| -12% | -$10.3M |
2023 Q3
11 quarters
|
|
1944
WisdomTree International Equity Fund
DWM
$644M
| $67M | ﹤0.01% |
915,784
-34,347
| -4% | -$2.52M |
2013 Q2
52 quarters
|
|
1945
Beam Therapeutics
BEAM
$2.73B
| $67M | ﹤0.01% |
1,950,969
+1,302,705
| +201% | +$39.3M |
2020 Q1
25 quarters
|
|
1946
Avantor
AVTR
$10.5B
| $66.9M | ﹤0.01% |
6,758,161
+659,874
| +11% | +$5.68M |
2019 Q2
28 quarters
|
|
1947
Beta Bionics
BBNX
$854M
| $66.9M | ﹤0.01% |
4,266,822
+39,188
| +0.9% | +$466K |
2025 Q1
5 quarters
|
|
1948
ARK Next Generation Technology ETF
ARKW
$1.49B
| $66.8M | ﹤0.01% |
461,090
+16,225
| +4% | +$2.27M |
2017 Q2
36 quarters
|
|
1949
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$583M
| $66.7M | ﹤0.01% |
1,193,152
+107,579
| +10% | +$6M |
2013 Q2
52 quarters
|
|
1950
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $66.6M | ﹤0.01% |
569,147
+11,046
| +2% | +$1.19M |
2021 Q1
21 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, 3,806 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.