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 | |
|---|---|---|---|---|---|---|
1926
First Trust Municipal High Income ETF
FMHI
$1.01B
| $68.3M | ﹤0.01% |
1,407,555
-8,650
| -0.6% | -$416K |
|
1927
CEVA Inc
CEVA
$800M
| $68.2M | ﹤0.01% |
1,446,384
-394,656
| -21% | -$14M |
|
1928
Noble Corp
NE
$7.46B
| $68M | ﹤0.01% |
1,822,082
-168,674
| -8% | -$8.06M |
|
1929
Wayfair
W
$14.4B
| $67.9M | ﹤0.01% |
735,155
-242,202
| -25% | -$17.8M |
|
1930
GeneDx Holdings
WGS
$2.66B
| $67.8M | ﹤0.01% |
988,297
+456,062
| +86% | +$25.9M |
|
1931
AAR Corp
AIR
$5.47B
| $67.8M | ﹤0.01% |
474,645
-48,044
| -9% | -$5.67M |
|
1932
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $67.7M | ﹤0.01% |
1,030,712
+79,581
| +8% | +$5.1M |
|
1933
Corebridge Financial
CRBG
$14.5B
| $67.7M | ﹤0.01% |
2,365,842
+950,780
| +67% | +$25.7M |
|
1934
Floor & Decor
FND
$5.68B
| $67.7M | ﹤0.01% |
1,139,796
-667,571
| -37% | -$33.8M |
|
1935
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $67.6M | ﹤0.01% |
722,783
+24,091
| +3% | +$2.25M |
|
1936
Hamilton Lane
HLNE
$4.63B
| $67.6M | ﹤0.01% |
857,072
+131,800
| +18% | +$11.7M |
|
1937
Lamb Weston
LW
$7.53B
| $67.5M | ﹤0.01% |
1,563,242
-79,175
| -5% | -$3.41M |
|
1938
Meritage Homes
MTH
$4.6B
| $67.5M | ﹤0.01% |
804,790
-148,183
| -16% | -$10.1M |
|
1939
Invesco Preferred ETF
PGX
$3.74B
| $67.5M | ﹤0.01% |
6,224,145
-123,606
| -2% | -$1.36M |
|
1940
EXL Service
EXLS
$5.79B
| $67.5M | ﹤0.01% |
2,608,478
+111,843
| +4% | +$3.29M |
|
1941
Armstrong World Industries
AWI
$7.42B
| $67.4M | ﹤0.01% |
420,421
-38,770
| -8% | -$6.34M |
|
1942
Vail Resorts
MTN
$5.15B
| $67.4M | ﹤0.01% |
495,212
-276,215
| -36% | -$35.9M |
|
1943
Klaviyo
KVYO
$5.58B
| $67.1M | ﹤0.01% |
4,444,684
-623,006
| -12% | -$10.3M |
|
1944
WisdomTree International Equity Fund
DWM
$691M
| $67M | ﹤0.01% |
915,784
-34,347
| -4% | -$2.52M |
|
1945
Beam Therapeutics
BEAM
$3.15B
| $67M | ﹤0.01% |
1,950,969
+1,302,705
| +201% | +$39.3M |
|
1946
Avantor
AVTR
$9.88B
| $66.9M | ﹤0.01% |
6,758,161
+659,874
| +11% | +$5.68M |
|
|
BBNX
1947
Beta Bionics
BBNX
$879M
| $66.9M | ﹤0.01% |
4,266,822
+39,188
| +0.9% | +$466K |
|
1948
ARK Web x.0 ETF
ARKW
$1.87B
| $66.8M | ﹤0.01% |
461,090
+16,225
| +4% | +$2.27M |
|
1949
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
| $66.7M | ﹤0.01% |
1,193,152
+107,579
| +10% | +$6M |
|
1950
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $66.6M | ﹤0.01% |
569,147
+11,046
| +2% | +$1.19M |
|
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.