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 | |
|---|---|---|---|---|---|---|
2026
Bread Financial
BFH
$4.15B
| $61.2M | ﹤0.01% |
564,739
-50,889
| -8% | -$4.57M |
|
2027
B2Gold
BTG
$7.7B
| $61.1M | ﹤0.01% |
16,339,149
+4,277,349
| +35% | +$19.6M |
|
2028
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $60.9M | ﹤0.01% |
1,974,296
-356,035
| -15% | -$11M |
|
2029
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $60.8M | ﹤0.01% |
1,649,131
-43,255
| -3% | -$1.49M |
|
2030
Academy Sports + Outdoors
ASO
$2.64B
| $60.8M | ﹤0.01% |
1,289,751
+211,730
| +20% | +$11.3M |
|
2031
Rithm Capital
RITM
$5.59B
| $60.8M | ﹤0.01% |
6,471,067
-34,446
| -0.5% | -$328K |
|
2032
Guidewire Software
GWRE
$16.7B
| $60.7M | ﹤0.01% |
493,637
-226,497
| -31% | -$30.2M |
|
2033
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $60.7M | ﹤0.01% |
556,313
-131
| -0% | -$13.5K |
|
2034
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $60.7M | ﹤0.01% |
614,159
-8,928
| -1% | -$855K |
|
|
BWIN
2035
Baldwin Insurance Group
BWIN
$2.92B
| $60.5M | ﹤0.01% |
2,277,033
+473,826
| +26% | +$10.2M |
|
2036
International Seaways
INSW
$4.92B
| $60.5M | ﹤0.01% |
789,806
+196,291
| +33% | +$15.9M |
|
|
EIPI
2037
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $60.4M | ﹤0.01% |
2,766,909
+19,332
| +0.7% | +$430K |
|
2038
Mohawk Industries
MHK
$8.79B
| $60.4M | ﹤0.01% |
497,953
-57,273
| -10% | -$6.02M |
|
2039
Shake Shack
SHAK
$2.85B
| $60.4M | ﹤0.01% |
1,078,044
+613,431
| +132% | +$46.2M |
|
2040
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $60.4M | ﹤0.01% |
2,165,758
+104,843
| +5% | +$2.99M |
|
2041
Oscar Health
OSCR
$9.27B
| $60.3M | ﹤0.01% |
2,114,280
-1,240,701
| -37% | -$26.7M |
|
2042
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $60.2M | ﹤0.01% |
2,336,734
+75,234
| +3% | +$1.94M |
|
2043
GATX Corp
GATX
$6.3B
| $60.1M | ﹤0.01% |
339,310
+23,490
| +7% | +$4.28M |
|
2044
Columbia Sportswear
COLM
$2.91B
| $60.1M | ﹤0.01% |
972,118
-508,168
| -34% | -$31.5M |
|
2045
MGIC Investment
MTG
$6.38B
| $60.1M | ﹤0.01% |
2,130,090
-451,284
| -17% | -$12M |
|
2046
Cheniere Energy
CQP
$33.1B
| $60M | ﹤0.01% |
984,483
-10,064
| -1% | -$632K |
|
2047
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
| $59.9M | ﹤0.01% |
1,261,048
-381,691
| -23% | -$17.7M |
|
2048
Independent Bank
INDB
$3.9B
| $59.8M | ﹤0.01% |
714,013
+66,412
| +10% | +$5.27M |
|
2049
Spire
SR
$4.88B
| $59.7M | ﹤0.01% |
765,083
-105,564
| -12% | -$9.07M |
|
2050
Vanguard Materials ETF
VAW
$3.12B
| $59.7M | ﹤0.01% |
260,782
+1,499
| +0.6% | +$348K |
|
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.