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 | Technology | 24.63% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$77.4B
| $1.81B | 0.1% |
3,562,274
-46,464
| -1% | -$26.8M |
|
177
Chubb
CB
$132B
| $1.8B | 0.1% |
5,286,296
+260,695
| +5% | +$85M |
|
178
Capital One
COF
$133B
| $1.76B | 0.09% |
8,768,807
-161,543
| -2% | -$30.9M |
|
179
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.76B | 0.09% |
11,192,473
+474,558
| +4% | +$72.5M |
|
180
SLB Ltd
SLB
$79.2B
| $1.75B | 0.09% |
37,748,422
-2,411,140
| -6% | -$129M |
|
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.74B | 0.09% |
3,331,265
-337,622
| -9% | -$169M |
|
182
Johnson Controls International
JCI
$85.9B
| $1.74B | 0.09% |
11,892,502
+126,752
| +1% | +$17.9M |
|
183
iShares Gold Trust
IAU
$68.9B
| $1.74B | 0.09% |
22,991,594
-267,007
| -1% | -$22.7M |
|
184
Emerson Electric
EMR
$87.1B
| $1.72B | 0.09% |
12,010,701
+360,639
| +3% | +$50.8M |
|
185
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $1.71B | 0.09% |
10,834,146
-1,497,407
| -12% | -$202M |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.7B | 0.09% |
7,762,968
-1,302,676
| -14% | -$273M |
|
187
United Rentals
URI
$66B
| $1.69B | 0.09% |
1,494,355
-251,212
| -14% | -$239M |
|
188
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $1.69B | 0.09% |
10,662,582
+308,016
| +3% | +$48.1M |
|
189
Synopsys
SNPS
$77.4B
| $1.68B | 0.09% |
3,768,607
-147,224
| -4% | -$69.2M |
|
190
Fidelity Total Bond ETF
FBND
$28.3B
| $1.67B | 0.09% |
36,816,208
+1,325,423
| +4% | +$60.5M |
|
191
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.67B | 0.09% |
20,627,246
-251,198
| -1% | -$18.9M |
|
192
Bristol-Myers Squibb
BMY
$139B
| $1.67B | 0.09% |
29,009,025
-189,529
| -0.6% | -$10.9M |
|
193
Vanguard Total World Stock ETF
VT
$81.1B
| $1.67B | 0.09% |
10,646,703
+1,842,462
| +21% | +$281M |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $1.67B | 0.09% |
10,164,560
-38,527
| -0.4% | -$6.12M |
|
195
Quanta Services
PWR
$90.8B
| $1.66B | 0.09% |
2,311,374
+164,904
| +8% | +$113M |
|
|
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.66B | 0.09% |
18,891,230
+1,641,458
| +10% | +$140M |
|
197
Duke Energy
DUK
$95.1B
| $1.66B | 0.09% |
13,107,459
+427,628
| +3% | +$53.9M |
|
|
FITB
198
Fifth Third Bancorp
FITB
$49.8B
| $1.66B | 0.09% |
29,374,537
+4,598,296
| +19% | +$233M |
|
199
Invesco MSCI USA ETF
PBUS
$11.7B
| $1.65B | 0.09% |
22,037,615
-1,831,801
| -8% | -$133M |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $1.65B | 0.09% |
28,332,310
+536,579
| +2% | +$31.3M |
|
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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- 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.