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 | |
|---|---|---|---|---|---|---|---|
2201
Murphy Oil
MUR
$6.14B
| $50.8M | ﹤0.01% |
1,559,871
-290,271
| -16% | -$11.1M |
2013 Q2
52 quarters
|
|
2202
Flagstar Bank National Association
FLG
$4.35B
| $50.8M | ﹤0.01% |
3,398,015
-2,082,121
| -38% | -$29.5M |
2013 Q2
52 quarters
|
|
2203
iShares MSCI USA ETF
MLRG
$1.32B
| $50.8M | ﹤0.01% |
489,774
-608
| -0.1% | -$61K |
2013 Q2
52 quarters
|
|
2204
DHT Holdings
DHT
$4.04B
| $50.7M | ﹤0.01% |
3,069,661
+331,720
| +12% | +$5.93M |
2013 Q4
50 quarters
|
|
2205
Beacon Financial Corp
BBT
$2.57B
| $50.7M | ﹤0.01% |
1,665,977
+329,778
| +25% | +$9.9M |
2013 Q2
52 quarters
|
|
2206
Invesco Dorsey Wright Technology Momentum ETF
PTF
$582M
| $50.7M | ﹤0.01% |
372,139
+85,227
| +30% | +$10.1M |
2013 Q2
52 quarters
|
|
2207
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $50.7M | ﹤0.01% |
1,833,605
+1,102,763
| +151% | +$29.3M |
2024 Q4
6 quarters
|
|
2208
IPG Photonics
IPGP
$3.22B
| $50.6M | ﹤0.01% |
431,648
-161,038
| -27% | -$18.5M |
2013 Q2
52 quarters
|
|
2209
First Trust Europe AlphaDEX Fund
FEP
$492M
| $50.5M | ﹤0.01% |
884,638
-9,338
| -1% | -$543K |
2013 Q2
52 quarters
|
|
2210
Vermilion Energy
VET
$2.06B
| $50.4M | ﹤0.01% |
5,382,263
-487,981
| -8% | -$5.8M |
2013 Q2
52 quarters
|
|
2211
WisdomTree US SmallCap Earnings Fund
EES
$697M
| $50.4M | ﹤0.01% |
743,249
+8,044
| +1% | +$511K |
2013 Q2
52 quarters
|
|
2212
Galaxy Digital Inc
GLXY
$3.48B
| $50.4M | ﹤0.01% |
1,842,315
-552,515
| -23% | -$15.4M |
2025 Q2
4 quarters
|
|
2213
Banco Bradesco
BBD
$29.4B
| $50.3M | ﹤0.01% |
14,506,626
+6,608,188
| +84% | +$24.2M |
2013 Q2
52 quarters
|
|
2214
James Hardie Industries
JHX
$15.6B
| $50.3M | ﹤0.01% |
1,921,162
-590,020
| -23% | -$13M |
2013 Q4
50 quarters
|
|
2215
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $50.2M | ﹤0.01% |
967,249
+141,760
| +17% | +$7.35M |
2023 Q3
11 quarters
|
|
2216
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
| $50.2M | ﹤0.01% |
2,134,264
+381
| +0% | +$8.87K |
2013 Q2
52 quarters
|
|
2217
Dana Inc
DAN
$2.51B
| $50.2M | ﹤0.01% |
1,844,805
+517,338
| +39% | +$17.7M |
2013 Q2
52 quarters
|
|
2218
Grupo Cibest SA
CIB
$22.1B
| $50.1M | ﹤0.01% |
631,142
+1,007
| +0.2% | +$72.8K |
2013 Q2
52 quarters
|
|
2219
ServisFirst Bancshares
SFBS
$4.43B
| $50.1M | ﹤0.01% |
1,155,298
-106,882
| -8% | -$4.22M |
2014 Q2
48 quarters
|
|
2220
DELISTED
Crinetics Pharmaceuticals
CRNX
| $50.1M | ﹤0.01% |
1,338,531
+418,845
| +46% | +$15.6M |
2018 Q3
31 quarters
|
|
2221
Construction Partners
ROAD
$5.21B
| $50M | ﹤0.01% |
421,253
+46,649
| +12% | +$5.54M |
2018 Q2
32 quarters
|
|
2222
iShares New York Muni Bond ETF
NYF
$1.73B
| $50M | ﹤0.01% |
927,127
+56,363
| +6% | +$3.02M |
2013 Q2
52 quarters
|
|
2223
Aegon
AEG
$12.1B
| $50M | ﹤0.01% |
5,920,668
-4,600,122
| -44% | -$37.9M |
2013 Q2
52 quarters
|
|
2224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $49.9M | ﹤0.01% |
997,952
+336,359
| +51% | +$16.8M |
2013 Q2
52 quarters
|
|
2225
Belden
BDC
$4.2B
| $49.8M | ﹤0.01% |
415,453
+118,079
| +40% | +$13.8M |
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.