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 | |
|---|---|---|---|---|---|---|
|
GOOGN
2251
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $48.8M | ﹤0.01% |
+973,637
| New | +$48.8M |
|
2252
Bank of America Series L
BAC.PRL
$3.97B
| $48.8M | ﹤0.01% |
38,878
-897
| -2% | -$1.09M |
|
2253
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $48.7M | ﹤0.01% |
936,843
+127,875
| +16% | +$6.34M |
|
|
PRMB
2254
Primo Brands
PRMB
$8.15B
| $48.7M | ﹤0.01% |
1,993,199
-977,567
| -33% | -$21.7M |
|
2255
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $48.7M | ﹤0.01% |
953,772
+100,823
| +12% | +$6.3M |
|
2256
Evolent Health
EVH
$533M
| $48.6M | ﹤0.01% |
8,969,012
-112,067
| -1% | -$430K |
|
2257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $48.6M | ﹤0.01% |
41,968
-4,506
| -10% | -$5.32M |
|
2258
Patterson-UTI
PTEN
$4.68B
| $48.5M | ﹤0.01% |
5,283,131
-1,616,609
| -23% | -$18M |
|
2259
SiriusXM
SIRI
$9.59B
| $48.5M | ﹤0.01% |
1,641,435
-515,328
| -24% | -$13.8M |
|
2260
Schneider National
SNDR
$6.03B
| $48.3M | ﹤0.01% |
1,323,064
-654,353
| -33% | -$21.3M |
|
2261
Griffon
GFF
$4.44B
| $48.3M | ﹤0.01% |
495,531
+73,297
| +17% | +$6.39M |
|
2262
Sensient Technologies
SXT
$5.73B
| $48.3M | ﹤0.01% |
391,427
+33,976
| +10% | +$3.78M |
|
2263
SL Green Realty
SLG
$4.12B
| $48.3M | ﹤0.01% |
932,071
-25,886
| -3% | -$1.16M |
|
2264
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $48.2M | ﹤0.01% |
600,496
+155
| +0% | +$12.2K |
|
2265
Kite Realty
KRG
$5.25B
| $48.2M | ﹤0.01% |
1,698,911
-164,768
| -9% | -$4.43M |
|
|
BLDP
2266
Ballard Power Systems
BLDP
$672M
| $48.2M | ﹤0.01% |
12,391,499
+305,120
| +3% | +$1.24M |
|
|
ARR
2267
Armour Residential REIT
ARR
$2.32B
| $48.1M | ﹤0.01% |
2,754,489
+1,553,306
| +129% | +$26.7M |
|
2268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $48.1M | ﹤0.01% |
399,735
-12,594
| -3% | -$1.52M |
|
2269
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
| $48M | ﹤0.01% |
428,664
+186,194
| +77% | +$22.7M |
|
2270
Federated Hermes
FHI
$4.87B
| $48M | ﹤0.01% |
869,406
+126,578
| +17% | +$7.16M |
|
2271
CRISPR Therapeutics
CRSP
$5.59B
| $48M | ﹤0.01% |
879,949
+211,807
| +32% | +$11.2M |
|
2272
MarketAxess Holdings
MKTX
$5.73B
| $48M | ﹤0.01% |
422,864
-67,673
| -14% | -$9.64M |
|
2273
US Physical Therapy
USPH
$1.18B
| $48M | ﹤0.01% |
698,690
-303,778
| -30% | -$20.6M |
|
2274
Blackstone Mortgage Trust
BXMT
$2.31B
| $47.9M | ﹤0.01% |
2,825,447
+587,620
| +26% | +$11M |
|
2275
CBIZ
CBZ
$2.96B
| $47.9M | ﹤0.01% |
1,492,737
-515,888
| -26% | -$16M |
|
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.