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 | |
|---|---|---|---|---|---|---|
2101
KB Home
KBH
$3.35B
| $56.8M | ﹤0.01% |
907,781
+16,279
| +2% | +$847K |
|
2102
Tetra Tech
TTEK
$9.38B
| $56.8M | ﹤0.01% |
1,966,257
-273,247
| -12% | -$8.02M |
|
2103
Simmons First National
SFNC
$3.28B
| $56.7M | ﹤0.01% |
2,503,393
+898,495
| +56% | +$19.2M |
|
2104
Knowles
KN
$2.99B
| $56.6M | ﹤0.01% |
1,365,364
+314,729
| +30% | +$10.9M |
|
2105
iShares Core US REIT ETF
USRT
$4.63B
| $56.6M | ﹤0.01% |
852,214
-101,041
| -11% | -$6.51M |
|
2106
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $56.6M | ﹤0.01% |
1,877,709
-68,692
| -4% | -$2.06M |
|
2107
Copa Holdings
CPA
$5.36B
| $56.6M | ﹤0.01% |
363,505
+42,905
| +13% | +$5.58M |
|
|
MMT
2108
Aberdeen Multi-Market Income Fund
MMT
$243M
| $56.3M | ﹤0.01% |
12,794,540
+10,202,366
| +394% | +$46.2M |
|
2109
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $56.2M | ﹤0.01% |
287,799
+89,712
| +45% | +$16.6M |
|
2110
Amylyx Pharmaceuticals
AMLX
$4.14B
| $56.2M | ﹤0.01% |
3,130,808
+955,261
| +44% | +$14.8M |
|
2111
Newell Brands
NWL
$2.5B
| $56M | ﹤0.01% |
9,121,138
-417,807
| -4% | -$1.77M |
|
2112
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
| $56M | ﹤0.01% |
2,702,158
+155,672
| +6% | +$3.23M |
|
2113
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $55.9M | ﹤0.01% |
612,281
+1,763
| +0.3% | +$157K |
|
2114
Bio-Rad Laboratories Class A
BIO
$10.4B
| $55.9M | ﹤0.01% |
190,285
-83,646
| -31% | -$23.7M |
|
2115
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
| $55.9M | ﹤0.01% |
2,465,865
+91,620
| +4% | +$2.25M |
|
2116
Group 1 Automotive
GPI
$3.12B
| $55.8M | ﹤0.01% |
191,776
+6,134
| +3% | +$2.01M |
|
2117
Credit Acceptance
CACC
$6.23B
| $55.8M | ﹤0.01% |
87,613
+11,189
| +15% | +$5.99M |
|
2118
Trinity Industries
TRN
$2.35B
| $55.7M | ﹤0.01% |
1,610,059
-89,279
| -5% | -$3.02M |
|
2119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $55.7M | ﹤0.01% |
2,401,540
+14,102
| +0.6% | +$314K |
|
|
TYG
2120
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $55.7M | ﹤0.01% |
1,298,404
+149,107
| +13% | +$6.85M |
|
2121
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $55.6M | ﹤0.01% |
2,490,239
+554,604
| +29% | +$12.4M |
|
2122
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
| $55.5M | ﹤0.01% |
277,568
+35,123
| +14% | +$6.39M |
|
2123
Brookdale Senior Living
BKD
$2.89B
| $55.4M | ﹤0.01% |
3,446,212
+951,437
| +38% | +$12.9M |
|
|
NVMI
2124
Nova
NVMI
$11.8B
| $55.4M | ﹤0.01% |
102,126
+19,429
| +23% | +$9.99M |
|
2125
Global X Variable Rate Preferred ETF
PFFV
$317M
| $55.3M | ﹤0.01% |
2,511,491
+219,231
| +10% | +$4.87M |
|
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.