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 | |
|---|---|---|---|---|---|---|---|
2051
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
| $59.6M | ﹤0.01% |
152,450
+7,890
| +5% | +$2.64M |
2013 Q2
52 quarters
|
|
2052
Tutor Perini Cor
TPC
$4.34B
| $59.5M | ﹤0.01% |
717,124
-7,164
| -1% | -$576K |
2013 Q3
51 quarters
|
|
2053
AB Short Duration High Yield ETF
SYFI
$941M
| $59.5M | ﹤0.01% |
1,665,488
+206,486
| +14% | +$7.37M |
2024 Q2
8 quarters
|
|
2054
EPR Properties
EPR
$4.47B
| $59.3M | ﹤0.01% |
1,022,635
-215,969
| -17% | -$12.3M |
2013 Q2
52 quarters
|
|
2055
Invesco AI and Next Gen Software ETF
IGPT
$1.34B
| $59.2M | ﹤0.01% |
568,267
+119,112
| +27% | +$10.3M |
2013 Q2
52 quarters
|
|
2056
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
| $59.1M | ﹤0.01% |
3,310,082
+43,915
| +1% | +$807K |
2013 Q2
52 quarters
|
|
2057
Western Asset Diversified Income Fund
WDI
$607M
| $59M | ﹤0.01% |
4,349,002
-62,804
| -1% | -$854K |
2021 Q2
20 quarters
|
|
2058
Covista Inc
CVSA
$4.36B
| $59M | ﹤0.01% |
472,980
+53,785
| +13% | +$6.48M |
2013 Q2
52 quarters
|
|
2059
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $58.9M | ﹤0.01% |
1,437,964
+81,849
| +6% | +$3.36M |
2013 Q2
52 quarters
|
|
2060
ALPS International Sector Dividend Dogs ETF
IDOG
$569M
| $58.9M | ﹤0.01% |
1,429,870
+34,258
| +2% | +$1.47M |
2013 Q3
51 quarters
|
|
2061
NorthWestern Energy
NWE
$4.87B
| $58.9M | ﹤0.01% |
821,726
+48,525
| +6% | +$3.44M |
2013 Q2
52 quarters
|
|
2062
Prestige Consumer Healthcare
PBH
$2.31B
| $58.8M | ﹤0.01% |
1,243,931
-113,539
| -8% | -$5.83M |
2013 Q2
52 quarters
|
|
2063
iShares US Basic Materials ETF
IYM
$1.31B
| $58.8M | ﹤0.01% |
327,506
+54,579
| +20% | +$10M |
2013 Q2
52 quarters
|
|
2064
Mueller Water Products
MWA
$3.56B
| $58.7M | ﹤0.01% |
2,273,797
+106,095
| +5% | +$2.84M |
2013 Q2
52 quarters
|
|
2065
DELISTED
Liberty Broadband Class C
LBRDK
| $58.7M | ﹤0.01% |
1,763,602
-51,445
| -3% | -$2.01M |
2014 Q4
46 quarters
|
|
2066
First Bancorp
FBP
$4.03B
| $58.6M | ﹤0.01% |
2,249,513
+101,646
| +5% | +$2.45M |
2013 Q2
52 quarters
|
|
2067
Liberty Energy
LBRT
$2.84B
| $58.6M | ﹤0.01% |
2,238,514
+269,886
| +14% | +$8.07M |
2018 Q1
33 quarters
|
|
2068
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$496M
| $58.5M | ﹤0.01% |
471,309
+59,872
| +15% | +$7.25M |
2020 Q3
23 quarters
|
|
2069
Extreme Networks
EXTR
$3.12B
| $58.5M | ﹤0.01% |
1,808,176
+13,679
| +0.8% | +$330K |
2013 Q2
52 quarters
|
|
2070
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $58.5M | ﹤0.01% |
1,827,933
+330,771
| +22% | +$11M |
2013 Q2
52 quarters
|
|
2071
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $58.4M | ﹤0.01% |
1,265,014
+21,288
| +2% | +$943K |
2013 Q2
52 quarters
|
|
2072
Boot Barn
BOOT
$3.95B
| $58.4M | ﹤0.01% |
355,545
-78,327
| -18% | -$12.7M |
2014 Q4
46 quarters
|
|
2073
Aris Mining
ARIS
$3.28B
| $58.4M | ﹤0.01% |
3,917,134
+303,884
| +8% | +$5.46M |
2023 Q3
11 quarters
|
|
2074
Bank OZK
OZK
$5.56B
| $58.4M | ﹤0.01% |
1,120,435
-252,022
| -18% | -$12.3M |
2013 Q2
52 quarters
|
|
2075
Telephone and Data Systems
TDS
$3.9B
| $58.3M | ﹤0.01% |
1,576,007
-122,557
| -7% | -$5.17M |
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.