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 | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2176
Buckle
BKE
$2.26B
| $52.5M | ﹤0.01% |
1,244,348
+40,236
| +3% | +$1.99M |
2013 Q2
52 quarters
|
|
2177
Liquidia Corp
LQDA
$4.28B
| $52.5M | ﹤0.01% |
658,441
+313,770
| +91% | +$16.8M |
2018 Q3
31 quarters
|
|
2178
Nordic American Tanker
NAT
$1.38B
| $52.5M | ﹤0.01% |
9,472,741
+3,292,585
| +53% | +$18.6M |
2013 Q2
52 quarters
|
|
2179
Ambarella
AMBA
$2.66B
| $52.5M | ﹤0.01% |
611,551
-113,104
| -16% | -$7.78M |
2013 Q2
52 quarters
|
|
2180
Bitdeer Technologies
BTDR
$1.74B
| $52.3M | ﹤0.01% |
3,295,414
+2,188,434
| +198% | +$31.4M |
2023 Q3
11 quarters
|
|
2181
T. Rowe Price Growth ETF
TGRT
$1.63B
| $52.3M | ﹤0.01% |
1,143,705
+132,008
| +13% | +$5.9M |
2026 Q1
1 quarter
|
|
2182
Global X US Preferred ETF
PFFD
$1.85B
| $52.3M | ﹤0.01% |
2,797,268
-64,448
| -2% | -$1.22M |
2018 Q3
31 quarters
|
|
2183
STAG Industrial
STAG
$7.22B
| $52.1M | ﹤0.01% |
1,369,564
+269,109
| +24% | +$10.3M |
2013 Q2
52 quarters
|
|
2184
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$376M
| $51.9M | ﹤0.01% |
1,774,864
+103,475
| +6% | +$3.05M |
2018 Q2
32 quarters
|
|
2185
Rogers Corp
ROG
$2.29B
| $51.7M | ﹤0.01% |
315,892
-5,845
| -2% | -$803K |
2013 Q2
52 quarters
|
|
2186
GDS Holdings
GDS
$4.29B
| $51.7M | ﹤0.01% |
1,722,275
+128,323
| +8% | +$4.95M |
2017 Q2
36 quarters
|
|
2187
Impinj
PI
$5.3B
| $51.6M | ﹤0.01% |
360,534
+89,057
| +33% | +$11.6M |
2016 Q3
39 quarters
|
|
2188
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $51.6M | ﹤0.01% |
449,592
+25
| +0% | +$2.74K |
2013 Q2
52 quarters
|
|
2189
BlackRock MuniYield Quality Fund III
MYI
$1.26B
| $51.5M | ﹤0.01% |
4,633,185
+396,414
| +9% | +$4.32M |
2013 Q2
52 quarters
|
|
2190
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.93B
| $51.3M | ﹤0.01% |
691,776
+11,685
| +2% | +$833K |
2019 Q2
28 quarters
|
|
2191
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$363M
| $51.2M | ﹤0.01% |
3,542,880
+374,754
| +12% | +$5.34M |
2013 Q2
52 quarters
|
|
2192
ADT
ADT
$7.23B
| $51.1M | ﹤0.01% |
7,868,556
+2,009,949
| +34% | +$13.8M |
2018 Q1
33 quarters
|
|
2193
Peabody Energy
BTU
$2.08B
| $51.1M | ﹤0.01% |
2,212,051
-22,393
| -1% | -$595K |
2017 Q2
36 quarters
|
|
2194
Immunome
IMNM
$2.28B
| $51M | ﹤0.01% |
2,407,942
-433,647
| -15% | -$9.28M |
2020 Q4
22 quarters
|
|
2195
BlackRock Limited Duration Income Trust
BLW
$463M
| $51M | ﹤0.01% |
4,083,624
-84,212
| -2% | -$1.06M |
2013 Q2
52 quarters
|
|
2196
Centrus Energy
LEU
$2.27B
| $51M | ﹤0.01% |
303,523
+146,586
| +93% | +$27.4M |
2013 Q4
50 quarters
|
|
2197
Apple Hospitality REIT
APLE
$4.65B
| $50.9M | ﹤0.01% |
3,030,033
+424,546
| +16% | +$6.07M |
2015 Q2
44 quarters
|
|
2198
Visteon
VC
$1.93B
| $50.9M | ﹤0.01% |
513,005
+79,773
| +18% | +$8.71M |
2013 Q2
52 quarters
|
|
2199
Crane NXT
CXT
$3.43B
| $50.9M | ﹤0.01% |
994,774
+2,226
| +0.2% | +$95K |
2013 Q2
52 quarters
|
|
2200
WisdomTree International High Dividend Fund
DTH
$645M
| $50.8M | ﹤0.01% |
939,675
-21,460
| -2% | -$1.2M |
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, 3,806 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.