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 | |
|---|---|---|---|---|---|---|---|
1951
Algonquin Power & Utilities
AQN
$4.11B
| $66.6M | ﹤0.01% |
11,360,898
+4,268,297
| +60% | +$25.9M |
2016 Q4
38 quarters
|
|
1952
iShares US Utilities ETF
IDU
$1.37B
| $66.5M | ﹤0.01% |
580,329
-9,278
| -2% | -$1.06M |
2013 Q2
52 quarters
|
|
1953
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $66.4M | ﹤0.01% |
1,326,322
-4,652
| -0.3% | -$234K |
2013 Q2
52 quarters
|
|
1954
Brunswick
BC
$4.46B
| $66.2M | ﹤0.01% |
786,009
+16,353
| +2% | +$1.31M |
2013 Q2
52 quarters
|
|
1955
Fortune Brands Innovations
FBIN
$5.03B
| $66M | ﹤0.01% |
1,202,375
-208,654
| -15% | -$8.35M |
2013 Q2
52 quarters
|
|
1956
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $65.9M | ﹤0.01% |
1,494,901
-31,779
| -2% | -$1.36M |
2020 Q4
22 quarters
|
|
1957
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.26B
| $65.9M | ﹤0.01% |
2,270,040
-11,848
| -0.5% | -$344K |
2014 Q2
48 quarters
|
|
1958
Tanger
SKT
$4.15B
| $65.8M | ﹤0.01% |
1,668,008
+425,154
| +34% | +$15.8M |
2013 Q2
52 quarters
|
|
1959
New Oriental
EDU
$7.86B
| $65.8M | ﹤0.01% |
1,433,721
-705,959
| -33% | -$35.9M |
2013 Q2
52 quarters
|
|
1960
Fomento Económico Mexicano
FMX
$42.1B
| $65.8M | ﹤0.01% |
514,271
+95,711
| +23% | +$11.5M |
2013 Q2
52 quarters
|
|
1961
SolarEdge
SEDG
$1.81B
| $65.8M | ﹤0.01% |
1,125,177
-397,309
| -26% | -$20.8M |
2015 Q1
45 quarters
|
|
1962
First Eagle Global Equity ETF
FEGE
$2.63B
| $65.8M | ﹤0.01% |
1,344,106
+1,197,466
| +817% | +$59M |
2025 Q3
3 quarters
|
|
1963
American Homes 4 Rent
AMH
$11.2B
| $65.7M | ﹤0.01% |
1,959,482
+216,306
| +12% | +$6.84M |
2013 Q3
51 quarters
|
|
1964
Turkcell
TKC
$4.04B
| $65.7M | ﹤0.01% |
11,166,950
-65,525
| -0.6% | -$402K |
2013 Q2
52 quarters
|
|
1965
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $65.4M | ﹤0.01% |
2,554,661
+182,545
| +8% | +$4.66M |
2013 Q2
52 quarters
|
|
1966
Nektar Therapeutics
NKTR
$1.32B
| $65.4M | ﹤0.01% |
936,560
+277,173
| +42% | +$20.3M |
2013 Q2
52 quarters
|
|
1967
CubeSmart
CUBE
$9.08B
| $65.3M | ﹤0.01% |
1,643,184
-47,363
| -3% | -$1.89M |
2013 Q2
52 quarters
|
|
1968
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.79B
| $65.3M | ﹤0.01% |
2,594,159
-314,883
| -11% | -$7.93M |
2023 Q3
11 quarters
|
|
1969
Warner Music
WMG
$15.5B
| $65.2M | ﹤0.01% |
2,408,509
+148,900
| +7% | +$4.43M |
2020 Q2
24 quarters
|
|
1970
Atlantic Union Bankshares
AUB
$5.51B
| $65M | ﹤0.01% |
1,536,611
+52,604
| +4% | +$2.01M |
2013 Q2
52 quarters
|
|
1971
CVB Financial
CVBF
$3.95B
| $65M | ﹤0.01% |
2,881,361
+833,736
| +41% | +$17.1M |
2013 Q2
52 quarters
|
|
1972
Amplify CEF High Income ETF
YYY
$660M
| $65M | ﹤0.01% |
5,635,144
+634,069
| +13% | +$7.26M |
2019 Q4
26 quarters
|
|
1973
Bilibili
BILI
$5.33B
| $64.7M | ﹤0.01% |
3,801,325
+630,146
| +20% | +$12.8M |
2018 Q1
33 quarters
|
|
1974
Versant Media Group
VSNT
$4.27B
| $64.7M | ﹤0.01% |
1,797,546
-6,211
| -0.3% | -$249K |
2026 Q1
1 quarter
|
|
1975
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $64.7M | ﹤0.01% |
1,293,576
+17,045
| +1% | +$842K |
2018 Q2
32 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.