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 | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2026
Bread Financial
BFH
$3.98B
| $61.2M | ﹤0.01% |
564,739
-50,889
| -8% | -$4.57M |
2013 Q2
52 quarters
|
|
2027
B2Gold
BTG
$6.76B
| $61.1M | ﹤0.01% |
16,339,149
+4,277,349
| +35% | +$19.6M |
2013 Q2
52 quarters
|
|
2028
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $60.9M | ﹤0.01% |
1,974,296
-356,035
| -15% | -$11M |
2013 Q2
52 quarters
|
|
2029
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $60.8M | ﹤0.01% |
1,649,131
-43,255
| -3% | -$1.49M |
2013 Q2
52 quarters
|
|
2030
Academy Sports + Outdoors
ASO
$3.61B
| $60.8M | ﹤0.01% |
1,289,751
+211,730
| +20% | +$11.3M |
2020 Q4
22 quarters
|
|
2031
Rithm Capital
RITM
$5.18B
| $60.8M | ﹤0.01% |
6,471,067
-34,446
| -0.5% | -$328K |
2013 Q2
52 quarters
|
|
2032
Guidewire Software
GWRE
$13.7B
| $60.7M | ﹤0.01% |
493,637
-226,497
| -31% | -$30.2M |
2013 Q2
52 quarters
|
|
2033
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $60.7M | ﹤0.01% |
556,313
-131
| -0% | -$13.5K |
2013 Q2
52 quarters
|
|
2034
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $60.7M | ﹤0.01% |
614,159
-8,928
| -1% | -$855K |
2015 Q4
42 quarters
|
|
2035
Baldwin Insurance Group
BWIN
$4.49B
| $60.5M | ﹤0.01% |
2,277,033
+473,826
| +26% | +$10.2M |
2019 Q4
26 quarters
|
|
2036
International Seaways
INSW
$5.72B
| $60.5M | ﹤0.01% |
789,806
+196,291
| +33% | +$15.9M |
2016 Q4
38 quarters
|
|
2037
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $60.4M | ﹤0.01% |
2,766,909
+19,332
| +0.7% | +$430K |
2024 Q2
8 quarters
|
|
2038
Mohawk Industries
MHK
$8.66B
| $60.4M | ﹤0.01% |
497,953
-57,273
| -10% | -$6.02M |
2013 Q2
52 quarters
|
|
2039
Shake Shack
SHAK
$2.72B
| $60.4M | ﹤0.01% |
1,078,044
+613,431
| +132% | +$46.2M |
2015 Q1
45 quarters
|
|
2040
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $60.4M | ﹤0.01% |
2,165,758
+104,843
| +5% | +$2.99M |
2013 Q2
52 quarters
|
|
2041
Oscar Health
OSCR
$9.41B
| $60.3M | ﹤0.01% |
2,114,280
-1,240,701
| -37% | -$26.7M |
2021 Q1
21 quarters
|
|
2042
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.18B
| $60.2M | ﹤0.01% |
2,336,734
+75,234
| +3% | +$1.94M |
2023 Q3
11 quarters
|
|
2043
GATX Corp
GATX
$5.91B
| $60.1M | ﹤0.01% |
339,310
+23,490
| +7% | +$4.28M |
2013 Q2
52 quarters
|
|
2044
Columbia Sportswear
COLM
$3.12B
| $60.1M | ﹤0.01% |
972,118
-508,168
| -34% | -$31.5M |
2013 Q2
52 quarters
|
|
2045
MGIC Investment
MTG
$5.8B
| $60.1M | ﹤0.01% |
2,130,090
-451,284
| -17% | -$12M |
2013 Q2
52 quarters
|
|
2046
Cheniere Energy
CQP
$31.5B
| $60M | ﹤0.01% |
984,483
-10,064
| -1% | -$632K |
2013 Q2
52 quarters
|
|
2047
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$803M
| $59.9M | ﹤0.01% |
1,261,048
-381,691
| -23% | -$17.7M |
2017 Q1
37 quarters
|
|
2048
Independent Bank
INDB
$3.92B
| $59.8M | ﹤0.01% |
714,013
+66,412
| +10% | +$5.27M |
2013 Q2
52 quarters
|
|
2049
Spire
SR
$5.05B
| $59.7M | ﹤0.01% |
765,083
-105,564
| -12% | -$9.07M |
2013 Q2
52 quarters
|
|
2050
Vanguard Materials ETF
VAW
$3.26B
| $59.7M | ﹤0.01% |
260,782
+1,499
| +0.6% | +$348K |
2013 Q2
52 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.