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 | |
|---|---|---|---|---|---|---|
2151
Lifestance Health
LFST
$4.7B
| $53.8M | ﹤0.01% |
5,021,527
+1,580,301
| +46% | +$12.2M |
|
2152
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
| $53.8M | ﹤0.01% |
737,550
+147,185
| +25% | +$9.83M |
|
2153
RingCentral
RNG
$5.72B
| $53.7M | ﹤0.01% |
1,378,867
+237,906
| +21% | +$9.61M |
|
2154
NOV
NOV
$7.4B
| $53.6M | ﹤0.01% |
2,891,805
-317,871
| -10% | -$6.33M |
|
2155
CarGurus
CARG
$3.24B
| $53.6M | ﹤0.01% |
1,573,354
+207,712
| +15% | +$6.73M |
|
|
CHW
2156
Calamos Global Dynamic Income Fund
CHW
$547M
| $53.5M | ﹤0.01% |
5,999,561
+65,760
| +1% | +$558K |
|
2157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $53.3M | ﹤0.01% |
2,033,216
-1,491,173
| -42% | -$38.9M |
|
2158
Benchmark Electronics
BHE
$2.65B
| $53.3M | ﹤0.01% |
540,153
-58,480
| -10% | -$4.67M |
|
2159
Ezcorp Inc
EZPW
$2.11B
| $53.2M | ﹤0.01% |
1,538,587
+273,323
| +22% | +$8.62M |
|
2160
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $53.1M | ﹤0.01% |
210,064
+697
| +0.3% | +$172K |
|
2161
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
| $53.1M | ﹤0.01% |
1,177,849
+102,967
| +10% | +$4.64M |
|
2162
Skywest
SKYW
$3.84B
| $53.1M | ﹤0.01% |
534,574
+9,488
| +2% | +$844K |
|
2163
Nice
NICE
$6.16B
| $53.1M | ﹤0.01% |
584,427
+50,954
| +10% | +$4.94M |
|
2164
Wingstop
WING
$3B
| $53.1M | ﹤0.01% |
306,063
-7,006
| -2% | -$1.1M |
|
2165
Invesco CEF Income Composite ETF
PCEF
$814M
| $53M | ﹤0.01% |
2,611,893
+81,996
| +3% | +$1.63M |
|
2166
Zeta Global
ZETA
$7.59B
| $53M | ﹤0.01% |
2,694,386
+481,545
| +22% | +$8.93M |
|
|
AWF
2167
AllianceBernstein Global High Income Fund
AWF
$880M
| $53M | ﹤0.01% |
5,145,506
+1,137,742
| +28% | +$11.7M |
|
2168
Levi Strauss
LEVI
$8.1B
| $52.8M | ﹤0.01% |
2,127,020
+542,155
| +34% | +$12.2M |
|
|
CALY
2169
Callaway Golf Company
CALY
$2.76B
| $52.8M | ﹤0.01% |
2,810,380
+36,666
| +1% | +$575K |
|
2170
Phinia Inc
PHIN
$2.49B
| $52.8M | ﹤0.01% |
640,461
+83,714
| +15% | +$6.41M |
|
2171
Sensata Technologies
ST
$6.18B
| $52.7M | ﹤0.01% |
1,103,821
+30,765
| +3% | +$1.39M |
|
2172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
| $52.6M | ﹤0.01% |
2,356,178
+11,505
| +0.5% | +$279K |
|
2173
Laureate Education
LAUR
$5.38B
| $52.6M | ﹤0.01% |
1,448,211
-233,457
| -14% | -$7.88M |
|
2174
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $52.6M | ﹤0.01% |
9,162,776
+174,990
| +2% | +$999K |
|
2175
Franklin FTSE South Korea ETF
FLKR
$1.62B
| $52.5M | ﹤0.01% |
794,682
+79,467
| +11% | +$4.54M |
|
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.