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 | |
|---|---|---|---|---|---|---|
2226
Kaspi.kz JSC
KSPI
$20.3B
| $49.8M | ﹤0.01% |
574,981
-15,506
| -3% | -$1.32M |
|
2227
Compass
COMP
$8.57B
| $49.8M | ﹤0.01% |
4,038,706
+1,255,071
| +45% | +$10.5M |
|
2228
iShares US Consumer Staples ETF
IYK
$1.42B
| $49.8M | ﹤0.01% |
684,765
-3,560
| -0.5% | -$254K |
|
|
PENG
2229
Penguin Solutions Inc
PENG
$2.64B
| $49.7M | ﹤0.01% |
654,049
+58,962
| +10% | +$2.68M |
|
2230
Array Technologies
ARRY
$724M
| $49.7M | ﹤0.01% |
6,707,669
-286,110
| -4% | -$2.28M |
|
2231
BGC Group
BGC
$5.76B
| $49.7M | ﹤0.01% |
4,646,397
-446,845
| -9% | -$5M |
|
|
BTO
2232
John Hancock Financial Opportunities Fund
BTO
$785M
| $49.6M | ﹤0.01% |
1,258,587
+68,969
| +6% | +$2.56M |
|
2233
H.B. Fuller
FUL
$3.07B
| $49.5M | ﹤0.01% |
849,569
+177,225
| +26% | +$10.9M |
|
2234
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
| $49.5M | ﹤0.01% |
179,359
-2,050
| -1% | -$545K |
|
2235
Freshworks
FRSH
$3.64B
| $49.5M | ﹤0.01% |
4,886,804
+2,666,903
| +120% | +$23.7M |
|
2236
Panagram BBB-B CLO ETF
CLOZ
$804M
| $49.4M | ﹤0.01% |
1,870,670
+250,000
| +15% | +$6.56M |
|
2237
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.33B
| $49.4M | ﹤0.01% |
479,151
-173,862
| -27% | -$17.4M |
|
2238
Highwoods Properties
HIW
$3.47B
| $49.4M | ﹤0.01% |
1,636,752
+226,819
| +16% | +$5.87M |
|
2239
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$740M
| $49.3M | ﹤0.01% |
1,015,360
+48,510
| +5% | +$2.35M |
|
2240
Sociedad Química y Minera de Chile
SQM
$22.9B
| $49.3M | ﹤0.01% |
665,495
+242,674
| +57% | +$20.3M |
|
2241
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $49.2M | ﹤0.01% |
972,564
-2,706,477
| -74% | -$136M |
|
2242
BlackBerry
BB
$4.89B
| $49.2M | ﹤0.01% |
3,886,424
+2,063,481
| +113% | +$14.4M |
|
2243
uniQure
QURE
$3.37B
| $49.1M | ﹤0.01% |
1,066,639
+700,522
| +191% | +$18.3M |
|
2244
Reaves Utility Income Fund
UTG
$3.52B
| $49.1M | ﹤0.01% |
1,205,092
+66,435
| +6% | +$2.77M |
|
2245
PROG Holdings
PRG
$1.57B
| $49M | ﹤0.01% |
1,051,216
+128,139
| +14% | +$4.47M |
|
2246
ICL Group
ICL
$7.28B
| $49M | ﹤0.01% |
9,837,668
+2,367,811
| +32% | +$13.5M |
|
2247
WillScot Mobile Mini Holdings
WSC
$3.77B
| $49M | ﹤0.01% |
1,696,872
-328,897
| -16% | -$7.96M |
|
2248
CVR Partners
UAN
$1.34B
| $48.9M | ﹤0.01% |
438,977
-94,378
| -18% | -$11.6M |
|
2249
Oceaneering
OII
$5.04B
| $48.9M | ﹤0.01% |
1,207,487
+167,154
| +16% | +$6.3M |
|
|
NSA
2250
DELISTED
National Storage Affiliates Trust
NSA
| $48.9M | ﹤0.01% |
1,098,778
+96,074
| +10% | +$4.12M |
|
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.