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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $59.6M | ﹤0.01% |
152,450
+7,890
| +5% | +$2.64M |
|
|
TPC
2052
Tutor Perini Cor
TPC
$4.83B
| $59.5M | ﹤0.01% |
717,124
-7,164
| -1% | -$576K |
|
|
SYFI
2053
AB Short Duration High Yield ETF
SYFI
$961M
| $59.5M | ﹤0.01% |
1,665,488
+206,486
| +14% | +$7.37M |
|
2054
EPR Properties
EPR
$4.57B
| $59.3M | ﹤0.01% |
1,022,635
-215,969
| -17% | -$12.3M |
|
2055
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $59.2M | ﹤0.01% |
568,267
+119,112
| +27% | +$10.3M |
|
2056
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $59.1M | ﹤0.01% |
3,310,082
+43,915
| +1% | +$807K |
|
|
WDI
2057
Western Asset Diversified Income Fund
WDI
$668M
| $59M | ﹤0.01% |
4,349,002
-62,804
| -1% | -$854K |
|
|
CVSA
2058
Covista Inc
CVSA
$4.79B
| $59M | ﹤0.01% |
472,980
+53,785
| +13% | +$6.48M |
|
2059
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $58.9M | ﹤0.01% |
1,437,964
+81,849
| +6% | +$3.36M |
|
2060
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $58.9M | ﹤0.01% |
1,429,870
+34,258
| +2% | +$1.47M |
|
2061
NorthWestern Energy
NWE
$4.37B
| $58.9M | ﹤0.01% |
821,726
+48,525
| +6% | +$3.44M |
|
2062
Prestige Consumer Healthcare
PBH
$2.43B
| $58.8M | ﹤0.01% |
1,243,931
-113,539
| -8% | -$5.83M |
|
2063
iShares US Basic Materials ETF
IYM
$1.05B
| $58.8M | ﹤0.01% |
327,506
+54,579
| +20% | +$10M |
|
2064
Mueller Water Products
MWA
$3.86B
| $58.7M | ﹤0.01% |
2,273,797
+106,095
| +5% | +$2.84M |
|
|
LBRDK
2065
DELISTED
Liberty Broadband Class C
LBRDK
| $58.7M | ﹤0.01% |
1,763,602
-51,445
| -3% | -$2.01M |
|
2066
First Bancorp
FBP
$4.23B
| $58.6M | ﹤0.01% |
2,249,513
+101,646
| +5% | +$2.45M |
|
2067
Liberty Energy
LBRT
$3.14B
| $58.6M | ﹤0.01% |
2,238,514
+269,886
| +14% | +$8.07M |
|
2068
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
| $58.5M | ﹤0.01% |
471,309
+59,872
| +15% | +$7.25M |
|
2069
Extreme Networks
EXTR
$3.03B
| $58.5M | ﹤0.01% |
1,808,176
+13,679
| +0.8% | +$330K |
|
2070
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $58.5M | ﹤0.01% |
1,827,933
+330,771
| +22% | +$11M |
|
2071
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $58.4M | ﹤0.01% |
1,265,014
+21,288
| +2% | +$943K |
|
2072
Boot Barn
BOOT
$4.71B
| $58.4M | ﹤0.01% |
355,545
-78,327
| -18% | -$12.7M |
|
|
ARIS
2073
Aris Mining
ARIS
$4.39B
| $58.4M | ﹤0.01% |
3,917,134
+303,884
| +8% | +$5.46M |
|
2074
Bank OZK
OZK
$5.39B
| $58.4M | ﹤0.01% |
1,120,435
-252,022
| -18% | -$12.3M |
|
2075
Telephone and Data Systems
TDS
$3.82B
| $58.3M | ﹤0.01% |
1,576,007
-122,557
| -7% | -$5.17M |
|
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.