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 | |
|---|---|---|---|---|---|---|---|
2226
Kaspi.kz JSC
KSPI
$17.3B
| $49.8M | ﹤0.01% |
574,981
-15,506
| -3% | -$1.32M |
2024 Q1
9 quarters
|
|
2227
Compass
COMP
$6.91B
| $49.8M | ﹤0.01% |
4,038,706
+1,255,071
| +45% | +$10.5M |
2021 Q2
20 quarters
|
|
2228
iShares US Consumer Staples ETF
IYK
$1.35B
| $49.8M | ﹤0.01% |
684,765
-3,560
| -0.5% | -$254K |
2013 Q2
52 quarters
|
|
2229
Penguin Solutions Inc
PENG
$2.66B
| $49.7M | ﹤0.01% |
654,049
+58,962
| +10% | +$2.68M |
2017 Q2
36 quarters
|
|
2230
Array Technologies
ARRY
$522M
| $49.7M | ﹤0.01% |
6,707,669
-286,110
| -4% | -$2.28M |
2020 Q4
22 quarters
|
|
2231
BGC Group
BGC
$5.24B
| $49.7M | ﹤0.01% |
4,646,397
-446,845
| -9% | -$5M |
2013 Q2
52 quarters
|
|
2232
John Hancock Financial Opportunities Fund
BTO
$739M
| $49.6M | ﹤0.01% |
1,258,587
+68,969
| +6% | +$2.56M |
2013 Q2
52 quarters
|
|
2233
H.B. Fuller
FUL
$2.68B
| $49.5M | ﹤0.01% |
849,569
+177,225
| +26% | +$10.9M |
2013 Q2
52 quarters
|
|
2234
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $49.5M | ﹤0.01% |
179,359
-2,050
| -1% | -$545K |
2013 Q3
51 quarters
|
|
2235
Freshworks
FRSH
$3.84B
| $49.5M | ﹤0.01% |
4,886,804
+2,666,903
| +120% | +$23.7M |
2021 Q3
19 quarters
|
|
2236
Panagram BBB-B CLO ETF
CLOZ
$776M
| $49.4M | ﹤0.01% |
1,870,670
+250,000
| +15% | +$6.56M |
2023 Q1
13 quarters
|
|
2237
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.37B
| $49.4M | ﹤0.01% |
479,151
-173,862
| -27% | -$17.4M |
2021 Q1
21 quarters
|
|
2238
Highwoods Properties
HIW
$3.42B
| $49.4M | ﹤0.01% |
1,636,752
+226,819
| +16% | +$5.87M |
2013 Q2
52 quarters
|
|
2239
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
| $49.3M | ﹤0.01% |
1,015,360
+48,510
| +5% | +$2.35M |
2023 Q2
12 quarters
|
|
2240
Sociedad Química y Minera de Chile
SQM
$15.6B
| $49.3M | ﹤0.01% |
665,495
+242,674
| +57% | +$20.3M |
2013 Q2
52 quarters
|
|
2241
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $49.2M | ﹤0.01% |
972,564
-2,706,477
| -74% | -$136M |
2017 Q1
37 quarters
|
|
2242
BlackBerry
BB
$4.94B
| $49.2M | ﹤0.01% |
3,886,424
+2,063,481
| +113% | +$14.4M |
2013 Q2
52 quarters
|
|
2243
uniQure
QURE
$1.72B
| $49.1M | ﹤0.01% |
1,066,639
+700,522
| +191% | +$18.3M |
2014 Q1
49 quarters
|
|
2244
Reaves Utility Income Fund
UTG
$3.23B
| $49.1M | ﹤0.01% |
1,205,092
+66,435
| +6% | +$2.77M |
2013 Q2
52 quarters
|
|
2245
PROG Holdings
PRG
$1.36B
| $49M | ﹤0.01% |
1,051,216
+128,139
| +14% | +$4.47M |
2020 Q4
22 quarters
|
|
2246
ICL Group
ICL
$5.91B
| $49M | ﹤0.01% |
9,837,668
+2,367,811
| +32% | +$13.5M |
2014 Q3
47 quarters
|
|
2247
WillScot Mobile Mini Holdings
WSC
$3.32B
| $49M | ﹤0.01% |
1,696,872
-328,897
| -16% | -$7.96M |
2015 Q4
42 quarters
|
|
2248
CVR Partners
UAN
$1.34B
| $48.9M | ﹤0.01% |
438,977
-94,378
| -18% | -$11.6M |
2013 Q2
52 quarters
|
|
2249
Oceaneering
OII
$4.07B
| $48.9M | ﹤0.01% |
1,207,487
+167,154
| +16% | +$6.3M |
2013 Q2
52 quarters
|
|
2250
DELISTED
National Storage Affiliates Trust
NSA
| $48.9M | ﹤0.01% |
1,098,778
+96,074
| +10% | +$4.12M |
2015 Q2
44 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.