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 | |
|---|---|---|---|---|---|---|
2201
Murphy Oil
MUR
$5.15B
| $50.8M | ﹤0.01% |
1,559,871
-290,271
| -16% | -$11.1M |
|
|
FLG
2202
Flagstar Bank National Association
FLG
$5.58B
| $50.8M | ﹤0.01% |
3,398,015
-2,082,121
| -38% | -$29.5M |
|
2203
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $50.8M | ﹤0.01% |
489,774
-608
| -0.1% | -$61K |
|
2204
DHT Holdings
DHT
$3.12B
| $50.7M | ﹤0.01% |
3,069,661
+331,720
| +12% | +$5.93M |
|
|
BBT
2205
Beacon Financial Corp
BBT
$2.64B
| $50.7M | ﹤0.01% |
1,665,977
+329,778
| +25% | +$9.87M |
|
2206
Invesco Dorsey Wright Technology Momentum ETF
PTF
$596M
| $50.7M | ﹤0.01% |
372,139
+85,227
| +30% | +$10.1M |
|
|
GRNY
2207
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.8B
| $50.7M | ﹤0.01% |
1,833,605
+1,102,763
| +151% | +$29.3M |
|
2208
IPG Photonics
IPGP
$3.29B
| $50.6M | ﹤0.01% |
431,648
-161,038
| -27% | -$18.5M |
|
2209
First Trust Europe AlphaDEX Fund
FEP
$542M
| $50.5M | ﹤0.01% |
884,638
-9,338
| -1% | -$543K |
|
2210
Vermilion Energy
VET
$1.94B
| $50.4M | ﹤0.01% |
5,382,263
-487,981
| -8% | -$5.8M |
|
2211
WisdomTree US SmallCap Earnings Fund
EES
$724M
| $50.4M | ﹤0.01% |
743,249
+8,044
| +1% | +$511K |
|
|
GLXY
2212
Galaxy Digital Inc
GLXY
$4.91B
| $50.4M | ﹤0.01% |
1,842,315
-552,515
| -23% | -$15.4M |
|
2213
Banco Bradesco
BBD
$34.2B
| $50.3M | ﹤0.01% |
14,506,626
+6,608,188
| +84% | +$24.2M |
|
2214
James Hardie Industries
JHX
$17.3B
| $50.3M | ﹤0.01% |
1,921,162
-590,020
| -23% | -$13M |
|
2215
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
| $50.2M | ﹤0.01% |
967,249
+141,760
| +17% | +$7.35M |
|
2216
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $50.2M | ﹤0.01% |
2,134,264
+381
| +0% | +$8.87K |
|
2217
Dana Inc
DAN
$3.23B
| $50.2M | ﹤0.01% |
1,844,805
+517,338
| +39% | +$17.7M |
|
2218
Grupo Cibest SA
CIB
$23.3B
| $50.1M | ﹤0.01% |
631,142
+1,007
| +0.2% | +$72.8K |
|
|
SFBS
2219
ServisFirst Bancshares
SFBS
$4.72B
| $50.1M | ﹤0.01% |
1,155,298
-106,882
| -8% | -$4.22M |
|
2220
Crinetics Pharmaceuticals
CRNX
$9B
| $50.1M | ﹤0.01% |
1,338,531
+418,845
| +46% | +$15.6M |
|
2221
Construction Partners
ROAD
$6.51B
| $50M | ﹤0.01% |
421,253
+46,649
| +12% | +$5.54M |
|
2222
iShares New York Muni Bond ETF
NYF
$1.44B
| $50M | ﹤0.01% |
927,127
+56,363
| +6% | +$3.02M |
|
2223
Aegon
AEG
$13.6B
| $50M | ﹤0.01% |
5,920,668
-4,600,122
| -44% | -$37.9M |
|
2224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $49.9M | ﹤0.01% |
997,952
+336,359
| +51% | +$16.8M |
|
2225
Belden
BDC
$4.69B
| $49.8M | ﹤0.01% |
415,453
+118,079
| +40% | +$13.8M |
|
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.