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 | |
|---|---|---|---|---|---|---|---|
2251
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $48.8M | ﹤0.01% |
+973,637
| New | +$48.8M |
2026 Q2
0 quarters
|
|
2252
Bank of America Series L
BAC.PRL
$3.61B
| $48.8M | ﹤0.01% |
38,878
-897
| -2% | -$1.09M |
2021 Q4
18 quarters
|
|
2253
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $48.7M | ﹤0.01% |
936,843
+127,875
| +16% | +$6.34M |
2016 Q1
41 quarters
|
|
2254
Primo Brands
PRMB
$7.05B
| $48.7M | ﹤0.01% |
1,993,199
-977,567
| -33% | -$21.7M |
2024 Q4
6 quarters
|
|
2255
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $48.7M | ﹤0.01% |
953,772
+100,823
| +12% | +$6.3M |
2024 Q2
8 quarters
|
|
2256
Evolent Health
EVH
$481M
| $48.6M | ﹤0.01% |
8,969,012
-112,067
| -1% | -$430K |
2015 Q2
44 quarters
|
|
2257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.19B
| $48.6M | ﹤0.01% |
41,968
-4,506
| -10% | -$5.32M |
2021 Q4
18 quarters
|
|
2258
Patterson-UTI
PTEN
$4.84B
| $48.5M | ﹤0.01% |
5,283,131
-1,616,609
| -23% | -$18M |
2013 Q2
52 quarters
|
|
2259
SiriusXM
SIRI
$9.6B
| $48.5M | ﹤0.01% |
1,641,435
-515,328
| -24% | -$13.8M |
2013 Q2
52 quarters
|
|
2260
Schneider National
SNDR
$5.21B
| $48.3M | ﹤0.01% |
1,323,064
-654,353
| -33% | -$21.3M |
2017 Q2
36 quarters
|
|
2261
Griffon
GFF
$4.66B
| $48.3M | ﹤0.01% |
495,531
+73,297
| +17% | +$6.39M |
2013 Q4
50 quarters
|
|
2262
Sensient Technologies
SXT
$5.6B
| $48.3M | ﹤0.01% |
391,427
+33,976
| +10% | +$3.78M |
2013 Q2
52 quarters
|
|
2263
SL Green Realty
SLG
$3.61B
| $48.3M | ﹤0.01% |
932,071
-25,886
| -3% | -$1.16M |
2013 Q2
52 quarters
|
|
2264
JPMorgan Equity Focus ETF
JPEF
$2.08B
| $48.2M | ﹤0.01% |
600,496
+155
| +0% | +$12.2K |
2025 Q1
5 quarters
|
|
2265
Kite Realty
KRG
$4.87B
| $48.2M | ﹤0.01% |
1,698,911
-164,768
| -9% | -$4.43M |
2013 Q2
52 quarters
|
|
2266
Ballard Power Systems
BLDP
$562M
| $48.2M | ﹤0.01% |
12,391,499
+305,120
| +3% | +$1.24M |
2013 Q2
52 quarters
|
|
2267
Armour Residential REIT
ARR
$1.81B
| $48.1M | ﹤0.01% |
2,754,489
+1,553,306
| +129% | +$26.7M |
2013 Q2
52 quarters
|
|
2268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $48.1M | ﹤0.01% |
399,735
-12,594
| -3% | -$1.52M |
2013 Q2
52 quarters
|
|
2269
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$360M
| $48M | ﹤0.01% |
428,664
+186,194
| +77% | +$22.7M |
2013 Q2
52 quarters
|
|
2270
Federated Hermes
FHI
$4.24B
| $48M | ﹤0.01% |
869,406
+126,578
| +17% | +$7.16M |
2013 Q2
52 quarters
|
|
2271
CRISPR Therapeutics
CRSP
$5.25B
| $48M | ﹤0.01% |
879,949
+211,807
| +32% | +$11.2M |
2016 Q4
38 quarters
|
|
2272
MarketAxess Holdings
MKTX
$5.8B
| $48M | ﹤0.01% |
422,864
-67,673
| -14% | -$9.6M |
2013 Q2
52 quarters
|
|
2273
US Physical Therapy
USPH
$1.29B
| $48M | ﹤0.01% |
698,690
-303,778
| -30% | -$20.6M |
2013 Q2
52 quarters
|
|
2274
Blackstone Mortgage Trust
BXMT
$1.8B
| $47.9M | ﹤0.01% |
2,825,447
+587,620
| +26% | +$11M |
2013 Q2
52 quarters
|
|
2275
CBIZ
CBZ
$3.02B
| $47.9M | ﹤0.01% |
1,492,737
-515,888
| -26% | -$16M |
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.