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 | |
|---|---|---|---|---|---|---|---|
2151
Lifestance Health
LFST
$5.18B
| $53.8M | ﹤0.01% |
5,021,527
+1,580,301
| +46% | +$12.2M |
2021 Q2
20 quarters
|
|
2152
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $53.8M | ﹤0.01% |
737,550
+147,185
| +25% | +$9.8M |
2022 Q2
16 quarters
|
|
2153
RingCentral
RNG
$6.99B
| $53.7M | ﹤0.01% |
1,378,867
+237,906
| +21% | +$9.6M |
2013 Q4
50 quarters
|
|
2154
NOV
NOV
$6.9B
| $53.6M | ﹤0.01% |
2,891,805
-317,871
| -10% | -$6.33M |
2013 Q2
52 quarters
|
|
2155
CarGurus
CARG
$2.89B
| $53.6M | ﹤0.01% |
1,573,354
+207,712
| +15% | +$6.73M |
2017 Q4
34 quarters
|
|
2156
Calamos Global Dynamic Income Fund
CHW
$503M
| $53.5M | ﹤0.01% |
5,999,561
+65,760
| +1% | +$558K |
2013 Q2
52 quarters
|
|
2157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $53.3M | ﹤0.01% |
2,033,216
-1,491,173
| -42% | -$38.9M |
2013 Q2
52 quarters
|
|
2158
Benchmark Electronics
BHE
$2.6B
| $53.3M | ﹤0.01% |
540,153
-58,480
| -10% | -$4.67M |
2013 Q2
52 quarters
|
|
2159
Ezcorp Inc
EZPW
$1.79B
| $53.2M | ﹤0.01% |
1,538,587
+273,323
| +22% | +$8.62M |
2013 Q2
52 quarters
|
|
2160
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $53.1M | ﹤0.01% |
210,064
+697
| +0.3% | +$172K |
2014 Q4
46 quarters
|
|
2161
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $53.1M | ﹤0.01% |
1,177,849
+102,967
| +10% | +$4.64M |
2021 Q2
20 quarters
|
|
2162
Skywest
SKYW
$3.75B
| $53.1M | ﹤0.01% |
534,574
+9,488
| +2% | +$844K |
2013 Q2
52 quarters
|
|
2163
Nice
NICE
$6.74B
| $53.1M | ﹤0.01% |
584,427
+50,954
| +10% | +$4.94M |
2013 Q2
52 quarters
|
|
2164
Wingstop
WING
$3.93B
| $53.1M | ﹤0.01% |
306,063
-7,006
| -2% | -$1.1M |
2015 Q2
44 quarters
|
|
2165
Invesco CEF Income Composite ETF
PCEF
$758M
| $53M | ﹤0.01% |
2,611,893
+81,996
| +3% | +$1.63M |
2013 Q2
52 quarters
|
|
2166
Zeta Global
ZETA
$8.22B
| $53M | ﹤0.01% |
2,694,386
+481,545
| +22% | +$8.93M |
2021 Q2
20 quarters
|
|
2167
AllianceBernstein Global High Income Fund
AWF
$832M
| $53M | ﹤0.01% |
5,145,506
+1,137,742
| +28% | +$11.7M |
2013 Q2
52 quarters
|
|
2168
Levi Strauss
LEVI
$8.67B
| $52.8M | ﹤0.01% |
2,127,020
+542,155
| +34% | +$12.2M |
2019 Q1
29 quarters
|
|
2169
Callaway Golf Company
CALY
$2.71B
| $52.8M | ﹤0.01% |
2,810,380
+36,666
| +1% | +$575K |
2013 Q2
52 quarters
|
|
2170
Phinia Inc
PHIN
$2.24B
| $52.8M | ﹤0.01% |
640,461
+83,714
| +15% | +$6.41M |
2023 Q3
11 quarters
|
|
2171
Sensata Technologies
ST
$6.01B
| $52.7M | ﹤0.01% |
1,103,821
+30,765
| +3% | +$1.39M |
2013 Q2
52 quarters
|
|
2172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
| $52.6M | ﹤0.01% |
2,356,178
+11,505
| +0.5% | +$279K |
2017 Q3
35 quarters
|
|
2173
Laureate Education
LAUR
$4.96B
| $52.6M | ﹤0.01% |
1,448,211
-233,457
| -14% | -$7.88M |
2017 Q1
37 quarters
|
|
2174
BlackRock Enhanced International Dividend Trust
BGY
$498M
| $52.6M | ﹤0.01% |
9,162,776
+174,990
| +2% | +$999K |
2013 Q2
52 quarters
|
|
2175
Franklin FTSE South Korea ETF
FLKR
$1.85B
| $52.5M | ﹤0.01% |
794,682
+79,467
| +11% | +$4.54M |
2023 Q4
10 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.