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 | |
|---|---|---|---|---|---|---|---|
2126
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $55.3M | ﹤0.01% |
699,517
+23,951
| +4% | +$1.88M |
2015 Q4
42 quarters
|
|
2127
Alarm.com
ALRM
$3.27B
| $55.3M | ﹤0.01% |
1,183,422
-79,580
| -6% | -$3.57M |
2015 Q2
44 quarters
|
|
2128
Amentum Holdings
AMTM
$5.4B
| $55M | ﹤0.01% |
2,662,329
+427,416
| +19% | +$10.3M |
2024 Q3
7 quarters
|
|
2129
iShares Global Clean Energy ETF
ICLN
$1.99B
| $55M | ﹤0.01% |
2,683,221
+269,459
| +11% | +$5.59M |
2013 Q2
52 quarters
|
|
2130
McGrath RentCorp
MGRC
$2.92B
| $54.9M | ﹤0.01% |
453,886
-39,649
| -8% | -$4.5M |
2013 Q2
52 quarters
|
|
2131
ePlus
PLUS
$2.49B
| $54.9M | ﹤0.01% |
659,994
-61,711
| -9% | -$5.13M |
2013 Q2
52 quarters
|
|
2132
Invesco WilderHill Clean Energy ETF
PBW
$301M
| $54.9M | ﹤0.01% |
1,407,238
-84,776
| -6% | -$3.3M |
2013 Q2
52 quarters
|
|
2133
Fulton Financial
FULT
$4.52B
| $54.8M | ﹤0.01% |
2,265,906
+357,324
| +19% | +$7.83M |
2013 Q2
52 quarters
|
|
2134
JPMorgan Global Select Equity ETF
JGLO
$6.29B
| $54.8M | ﹤0.01% |
769,205
+160,987
| +26% | +$11.3M |
2025 Q2
4 quarters
|
|
2135
iShares Ethereum Trust ETF
ETHA
$7.69B
| $54.8M | ﹤0.01% |
1,534,969
+597,175
| +64% | +$27.8M |
2024 Q3
7 quarters
|
|
2136
Resideo Technologies
REZI
$2.85B
| $54.7M | ﹤0.01% |
1,759,693
+43,126
| +3% | +$1.48M |
2018 Q4
30 quarters
|
|
2137
ICU Medical
ICUI
$4.22B
| $54.6M | ﹤0.01% |
372,583
-154,259
| -29% | -$20.1M |
2013 Q2
52 quarters
|
|
2138
Sotera Health
SHC
$5.34B
| $54.6M | ﹤0.01% |
3,075,334
+1,012,853
| +49% | +$16M |
2020 Q4
22 quarters
|
|
2139
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
| $54.5M | ﹤0.01% |
2,166,734
+533,185
| +33% | +$13.3M |
2025 Q3
3 quarters
|
|
2140
Li Auto
LI
$10.9B
| $54.5M | ﹤0.01% |
4,640,842
+853,976
| +23% | +$14M |
2020 Q3
23 quarters
|
|
2141
Remitly
RELY
$5.22B
| $54.4M | ﹤0.01% |
2,427,814
+1,418,248
| +140% | +$29.1M |
2021 Q4
18 quarters
|
|
2142
UFP Industries
UFPI
$4.5B
| $54.4M | ﹤0.01% |
599,460
+237,553
| +66% | +$20.7M |
2013 Q4
50 quarters
|
|
2143
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $54.3M | ﹤0.01% |
5,313,606
+196,890
| +4% | +$2.01M |
2013 Q2
52 quarters
|
|
2144
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $54.1M | ﹤0.01% |
1,037,858
-8,209
| -0.8% | -$404K |
2018 Q2
32 quarters
|
|
2145
Gold Fields
GFI
$31.3B
| $54.1M | ﹤0.01% |
1,609,801
-148,140
| -8% | -$6.17M |
2013 Q2
52 quarters
|
|
2146
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $54M | ﹤0.01% |
1,119,504
+186,947
| +20% | +$9.03M |
2013 Q2
52 quarters
|
|
2147
Reynolds Consumer Products
REYN
$4.97B
| $54M | ﹤0.01% |
2,010,581
+1,019,241
| +103% | +$22.7M |
2020 Q1
25 quarters
|
|
2148
AXIS Capital
AXS
$7.5B
| $53.9M | ﹤0.01% |
501,395
-27,035
| -5% | -$2.71M |
2013 Q2
52 quarters
|
|
2149
State Street SPDR S&P Insurance ETF
KIE
$494M
| $53.8M | ﹤0.01% |
882,193
+35,845
| +4% | +$2.05M |
2013 Q2
52 quarters
|
|
2150
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
| $53.8M | ﹤0.01% |
485,370
+74,597
| +18% | +$7.61M |
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.