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 | |
|---|---|---|---|---|---|---|---|
2076
Zymeworks
ZYME
$2.08B
| $58.3M | ﹤0.01% |
2,231,260
-249,308
| -10% | -$6.33M |
2018 Q2
32 quarters
|
|
2077
Duolingo
DUOL
$6.2B
| $58.2M | ﹤0.01% |
506,166
-447,603
| -47% | -$49M |
2021 Q3
19 quarters
|
|
2078
Universal Display
OLED
$4.18B
| $58M | ﹤0.01% |
669,924
+258,066
| +63% | +$23.8M |
2013 Q2
52 quarters
|
|
2079
JOYY Inc
JOYY
$3.69B
| $58M | ﹤0.01% |
878,923
+29,695
| +3% | +$1.85M |
2013 Q2
52 quarters
|
|
2080
LandBridge Corporation
LB
$2.42B
| $58M | ﹤0.01% |
731,836
-743,991
| -50% | -$51.1M |
2024 Q3
7 quarters
|
|
2081
JBG SMITH
JBGS
$686M
| $57.8M | ﹤0.01% |
3,941,026
-71,338
| -2% | -$1.06M |
2017 Q3
35 quarters
|
|
2082
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $57.8M | ﹤0.01% |
1,598,877
-3,050
| -0.2% | -$101K |
2013 Q2
52 quarters
|
|
2083
LCI Industries
LCII
$2.37B
| $57.7M | ﹤0.01% |
545,300
+21,097
| +4% | +$2.32M |
2013 Q3
51 quarters
|
|
2084
iShares Global Financials ETF
IXG
$702M
| $57.7M | ﹤0.01% |
463,355
+75,193
| +19% | +$9.14M |
2013 Q2
52 quarters
|
|
2085
Celanese
CE
$5.35B
| $57.7M | ﹤0.01% |
1,253,706
-28,830
| -2% | -$1.67M |
2013 Q2
52 quarters
|
|
2086
Delek US
DK
$4.33B
| $57.7M | ﹤0.01% |
1,134,907
-291,942
| -20% | -$13M |
2013 Q2
52 quarters
|
|
2087
Hilton Grand Vacations
HGV
$2.83B
| $57.6M | ﹤0.01% |
1,099,368
+472,296
| +75% | +$22.8M |
2017 Q1
37 quarters
|
|
2088
Axos Financial
AX
$5.28B
| $57.6M | ﹤0.01% |
591,123
+47,496
| +9% | +$4.28M |
2013 Q2
52 quarters
|
|
2089
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $57.6M | ﹤0.01% |
884,309
-160,347
| -15% | -$10.3M |
2013 Q2
52 quarters
|
|
2090
Artivion
AORT
$1.15B
| $57.5M | ﹤0.01% |
2,557,961
+288,667
| +13% | +$8.07M |
2013 Q2
52 quarters
|
|
2091
RadNet
RDNT
$5.8B
| $57.4M | ﹤0.01% |
931,114
+80,643
| +9% | +$4.53M |
2013 Q2
52 quarters
|
|
2092
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $57.4M | ﹤0.01% |
3,603,068
-756,684
| -17% | -$11.6M |
2020 Q3
23 quarters
|
|
2093
South Bow Corp
SOBO
$7.5B
| $57.3M | ﹤0.01% |
1,626,299
+291,504
| +22% | +$10.3M |
2024 Q4
6 quarters
|
|
2094
Tidewater
TDW
$4.27B
| $57.2M | ﹤0.01% |
857,870
+294,320
| +52% | +$23.4M |
2013 Q2
52 quarters
|
|
2095
DELISTED
DigitalBridge
DBRG
| $57.1M | ﹤0.01% |
3,619,615
+2,514,387
| +227% | +$39.3M |
2014 Q3
47 quarters
|
|
2096
SPS Commerce
SPSC
$3.03B
| $57.1M | ﹤0.01% |
997,970
+37,090
| +4% | +$2.05M |
2013 Q2
52 quarters
|
|
2097
WisdomTree US High Dividend Fund
DHS
$1.64B
| $57M | ﹤0.01% |
501,674
+9,875
| +2% | +$1.1M |
2013 Q2
52 quarters
|
|
2098
Brookfield Infrastructure
BIPC
$4.57B
| $57M | ﹤0.01% |
1,480,254
-393,533
| -21% | -$15.9M |
2020 Q1
25 quarters
|
|
2099
Sabesp
SBS
$16.6B
| $57M | ﹤0.01% |
9,856,486
+459,176
| +5% | +$2.78M |
2013 Q2
52 quarters
|
|
2100
Goldman Sachs Hedge Industry VIP ETF
GVIP
$555M
| $56.9M | ﹤0.01% |
301,709
+53,417
| +22% | +$9.16M |
2017 Q1
37 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.