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 | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2001
VNET Group
VNET
$933M
| $63.3M | ﹤0.01% |
7,876,504
+785,530
| +11% | +$7.13M |
2013 Q2
52 quarters
|
|
2002
First Interstate BancSystem
FIBK
$3.56B
| $63.2M | ﹤0.01% |
1,639,233
+125,083
| +8% | +$4.43M |
2013 Q2
52 quarters
|
|
2003
Itron
ITRI
$4.38B
| $63M | ﹤0.01% |
728,586
-39,505
| -5% | -$3.37M |
2013 Q2
52 quarters
|
|
2004
Nexstar Media Group
NXST
$6.2B
| $62.9M | ﹤0.01% |
352,466
-145,888
| -29% | -$27.3M |
2013 Q2
52 quarters
|
|
2005
Advance Auto Parts
AAP
$2.77B
| $62.9M | ﹤0.01% |
1,011,448
+505,786
| +100% | +$28.7M |
2013 Q2
52 quarters
|
|
2006
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.52B
| $62.9M | ﹤0.01% |
1,084,783
+36,776
| +4% | +$2.1M |
2013 Q4
50 quarters
|
|
2007
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $62.9M | ﹤0.01% |
2,511,516
+280,789
| +13% | +$7.03M |
2013 Q2
52 quarters
|
|
2008
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $62.8M | ﹤0.01% |
2,276,748
+17,602
| +0.8% | +$473K |
2013 Q2
52 quarters
|
|
2009
ArcBest
ARCB
$2.92B
| $62.8M | ﹤0.01% |
437,172
-46,636
| -10% | -$6.07M |
2013 Q2
52 quarters
|
|
2010
Congress SMid Growth ETF
CSMD
$481M
| $62.2M | ﹤0.01% |
1,704,599
+125,619
| +8% | +$4.22M |
2024 Q3
7 quarters
|
|
2011
Perimeter Group Inc.
PRM
$5.17B
| $62.1M | ﹤0.01% |
1,742,451
-134,325
| -7% | -$4.2M |
2021 Q4
18 quarters
|
|
2012
Freshpet
FRPT
$3.26B
| $62M | ﹤0.01% |
1,048,646
+91,571
| +10% | +$5.24M |
2014 Q4
46 quarters
|
|
2013
Viper Energy
VNOM
$7.75B
| $62M | ﹤0.01% |
1,461,152
+65,632
| +5% | +$3.03M |
2014 Q3
47 quarters
|
|
2014
Elastic
ESTC
$9.48B
| $61.9M | ﹤0.01% |
1,086,048
+244,020
| +29% | +$13.1M |
2018 Q4
30 quarters
|
|
2015
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $61.9M | ﹤0.01% |
844,813
+7,215
| +0.9% | +$505K |
2018 Q2
32 quarters
|
|
2016
Kohl's
KSS
$2.83B
| $61.9M | ﹤0.01% |
3,492,373
-190,917
| -5% | -$2.83M |
2013 Q2
52 quarters
|
|
2017
Middlesex Water
MSEX
$1.14B
| $61.9M | ﹤0.01% |
1,101,704
-5,911
| -0.5% | -$311K |
2013 Q2
52 quarters
|
|
2018
VSE Corp
VSEC
$5.32B
| $61.7M | ﹤0.01% |
269,929
-107,958
| -29% | -$20.7M |
2013 Q2
52 quarters
|
|
2019
Urban Outfitters
URBN
$7.56B
| $61.7M | ﹤0.01% |
870,414
-449
| -0.1% | -$32K |
2013 Q2
52 quarters
|
|
2020
WD-40
WDFC
$2.99B
| $61.6M | ﹤0.01% |
252,684
-52,100
| -17% | -$11.2M |
2013 Q2
52 quarters
|
|
2021
Invesco Short Term Treasury ETF
TBLL
$2.86B
| $61.5M | ﹤0.01% |
582,851
-134,508
| -19% | -$14.2M |
2018 Q2
32 quarters
|
|
2022
Omada Health Inc
OMDA
$936M
| $61.5M | ﹤0.01% |
2,800,887
+1,334,111
| +91% | +$21.3M |
2025 Q2
4 quarters
|
|
2023
Avista
AVA
$3.36B
| $61.4M | ﹤0.01% |
1,499,695
-198,584
| -12% | -$8.17M |
2013 Q2
52 quarters
|
|
2024
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $61.3M | ﹤0.01% |
2,605,701
-79,941
| -3% | -$1.79M |
2013 Q2
52 quarters
|
|
2025
Twenty One Capital Inc
XXI
$1.93B
| $61.3M | ﹤0.01% |
12,382,776
+325,381
| +3% | +$2.28M |
2025 Q4
2 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.