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 | |
|---|---|---|---|---|---|---|
|
VNET
2001
VNET Group
VNET
$1.89B
| $63.3M | ﹤0.01% |
7,876,504
+785,530
| +11% | +$7.13M |
|
2002
First Interstate BancSystem
FIBK
$3.55B
| $63.2M | ﹤0.01% |
1,639,233
+125,083
| +8% | +$4.43M |
|
2003
Itron
ITRI
$4.35B
| $63M | ﹤0.01% |
728,586
-39,505
| -5% | -$3.37M |
|
2004
Nexstar Media Group
NXST
$5.54B
| $62.9M | ﹤0.01% |
352,466
-145,888
| -29% | -$27.3M |
|
2005
Advance Auto Parts
AAP
$2.63B
| $62.9M | ﹤0.01% |
1,011,448
+505,786
| +100% | +$28.7M |
|
2006
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $62.9M | ﹤0.01% |
1,084,783
+36,776
| +4% | +$2.1M |
|
2007
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $62.9M | ﹤0.01% |
2,511,516
+280,789
| +13% | +$7.03M |
|
2008
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $62.8M | ﹤0.01% |
2,276,748
+17,602
| +0.8% | +$473K |
|
2009
ArcBest
ARCB
$3.11B
| $62.8M | ﹤0.01% |
437,172
-46,636
| -10% | -$6.07M |
|
2010
Congress SMid Growth ETF
CSMD
$484M
| $62.2M | ﹤0.01% |
1,704,599
+125,619
| +8% | +$4.22M |
|
2011
Perimeter Solutions
PRM
$5.24B
| $62.1M | ﹤0.01% |
1,742,451
-134,325
| -7% | -$4.2M |
|
2012
Freshpet
FRPT
$3.5B
| $62M | ﹤0.01% |
1,048,646
+91,571
| +10% | +$5.24M |
|
2013
Viper Energy
VNOM
$16B
| $62M | ﹤0.01% |
1,461,152
+65,632
| +5% | +$3.03M |
|
2014
Elastic
ESTC
$8.7B
| $61.9M | ﹤0.01% |
1,086,048
+244,020
| +29% | +$13.1M |
|
2015
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $61.9M | ﹤0.01% |
844,813
+7,215
| +0.9% | +$505K |
|
2016
Kohl's
KSS
$2.06B
| $61.9M | ﹤0.01% |
3,492,373
-190,917
| -5% | -$2.83M |
|
2017
Middlesex Water
MSEX
$1.09B
| $61.9M | ﹤0.01% |
1,101,704
-5,911
| -0.5% | -$311K |
|
2018
VSE Corp
VSEC
$6.2B
| $61.7M | ﹤0.01% |
269,929
-107,958
| -29% | -$20.7M |
|
2019
Urban Outfitters
URBN
$6.75B
| $61.7M | ﹤0.01% |
870,414
-449
| -0.1% | -$32K |
|
2020
WD-40
WDFC
$2.94B
| $61.6M | ﹤0.01% |
252,684
-52,100
| -17% | -$11.2M |
|
2021
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $61.5M | ﹤0.01% |
582,851
-134,508
| -19% | -$14.2M |
|
|
OMDA
2022
Omada Health Inc
OMDA
$1.49B
| $61.5M | ﹤0.01% |
2,800,887
+1,334,111
| +91% | +$21.3M |
|
2023
Avista
AVA
$3.16B
| $61.4M | ﹤0.01% |
1,499,695
-198,584
| -12% | -$8.17M |
|
|
ETG
2024
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $61.3M | ﹤0.01% |
2,605,701
-79,941
| -3% | -$1.79M |
|
|
XXI
2025
Twenty One Capital Inc
XXI
$3.55B
| $61.3M | ﹤0.01% |
12,382,776
+325,381
| +3% | +$2.28M |
|
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.