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 | |
|---|---|---|---|---|---|---|
2176
Buckle
BKE
$2.21B
| $52.5M | ﹤0.01% |
1,244,348
+40,236
| +3% | +$1.99M |
|
2177
Liquidia Corp
LQDA
$6.26B
| $52.5M | ﹤0.01% |
658,441
+313,770
| +91% | +$16.8M |
|
2178
Nordic American Tanker
NAT
$1.43B
| $52.5M | ﹤0.01% |
9,472,741
+3,292,585
| +53% | +$18.6M |
|
2179
Ambarella
AMBA
$3.12B
| $52.5M | ﹤0.01% |
611,551
-113,104
| -16% | -$7.78M |
|
2180
Bitdeer Technologies
BTDR
$3.08B
| $52.3M | ﹤0.01% |
3,295,414
+2,188,434
| +198% | +$31.4M |
|
2181
T. Rowe Price Growth ETF
TGRT
$1.6B
| $52.3M | ﹤0.01% |
1,143,705
+132,008
| +13% | +$5.9M |
|
2182
Global X US Preferred ETF
PFFD
$2.16B
| $52.3M | ﹤0.01% |
2,797,268
-64,448
| -2% | -$1.22M |
|
2183
STAG Industrial
STAG
$7.15B
| $52.1M | ﹤0.01% |
1,369,564
+269,109
| +24% | +$10.3M |
|
2184
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
| $51.9M | ﹤0.01% |
1,774,864
+103,475
| +6% | +$3.05M |
|
2185
Rogers Corp
ROG
$2.31B
| $51.7M | ﹤0.01% |
315,892
-5,845
| -2% | -$803K |
|
2186
GDS Holdings
GDS
$6.71B
| $51.7M | ﹤0.01% |
1,722,275
+128,323
| +8% | +$4.95M |
|
2187
Impinj
PI
$5.14B
| $51.6M | ﹤0.01% |
360,534
+89,057
| +33% | +$11.6M |
|
2188
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
| $51.6M | ﹤0.01% |
449,592
+25
| +0% | +$2.74K |
|
2189
BlackRock MuniYield Quality Fund III
MYI
$716M
| $51.5M | ﹤0.01% |
4,633,185
+396,414
| +9% | +$4.32M |
|
2190
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $51.3M | ﹤0.01% |
691,776
+11,685
| +2% | +$833K |
|
|
GBAB
2191
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
| $51.2M | ﹤0.01% |
3,542,880
+374,754
| +12% | +$5.34M |
|
2192
ADT
ADT
$5.45B
| $51.1M | ﹤0.01% |
7,868,556
+2,009,949
| +34% | +$13.8M |
|
2193
Peabody Energy
BTU
$3.59B
| $51.1M | ﹤0.01% |
2,212,051
-22,393
| -1% | -$595K |
|
2194
Immunome
IMNM
$3.28B
| $51M | ﹤0.01% |
2,407,942
-433,647
| -15% | -$9.28M |
|
2195
BlackRock Limited Duration Income Trust
BLW
$496M
| $51M | ﹤0.01% |
4,083,624
-84,212
| -2% | -$1.06M |
|
2196
Centrus Energy
LEU
$3.89B
| $51M | ﹤0.01% |
303,523
+146,586
| +93% | +$27.4M |
|
2197
Apple Hospitality REIT
APLE
$3.88B
| $50.9M | ﹤0.01% |
3,030,033
+424,546
| +16% | +$6.07M |
|
2198
Visteon
VC
$2.7B
| $50.9M | ﹤0.01% |
513,005
+79,773
| +18% | +$8.71M |
|
2199
Crane NXT
CXT
$2.86B
| $50.9M | ﹤0.01% |
994,774
+2,226
| +0.2% | +$95K |
|
2200
WisdomTree International High Dividend Fund
DTH
$662M
| $50.8M | ﹤0.01% |
939,675
-21,460
| -2% | -$1.2M |
|
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.