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 | |
|---|---|---|---|---|---|---|
2276
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
| $47.9M | ﹤0.01% |
617,131
-1,298
| -0.2% | -$98.5K |
|
2277
Bank of Hawaii
BOH
$3.05B
| $47.7M | ﹤0.01% |
585,841
+150,527
| +35% | +$11.8M |
|
2278
Ormat Technologies
ORA
$6.45B
| $47.7M | ﹤0.01% |
438,362
-41,177
| -9% | -$5.1M |
|
2279
Assured Guaranty
AGO
$3.34B
| $47.6M | ﹤0.01% |
594,406
+24,392
| +4% | +$1.93M |
|
2280
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $47.6M | ﹤0.01% |
537,387
-21,846
| -4% | -$1.9M |
|
2281
Ollie's Bargain Outlet
OLLI
$4.32B
| $47.6M | ﹤0.01% |
618,584
+115,808
| +23% | +$9.66M |
|
2282
iShares US Healthcare Providers ETF
IHF
$1.24B
| $47.5M | ﹤0.01% |
858,920
+48,366
| +6% | +$2.39M |
|
2283
Energizer
ENR
$1.51B
| $47.5M | ﹤0.01% |
2,213,595
+18,429
| +0.8% | +$351K |
|
2284
Weatherford International
WFRD
$6.59B
| $47.5M | ﹤0.01% |
582,275
-49,538
| -8% | -$5.03M |
|
2285
Vertex
VERX
$2.32B
| $47.4M | ﹤0.01% |
4,132,404
-160,843
| -4% | -$2.01M |
|
2286
CNA Financial
CNA
$13.2B
| $47.4M | ﹤0.01% |
975,788
+530,044
| +119% | +$24.1M |
|
2287
KBR
KBR
$4.81B
| $47.4M | ﹤0.01% |
1,373,559
-168,239
| -11% | -$5.87M |
|
2288
Cousins Properties
CUZ
$4.85B
| $47.4M | ﹤0.01% |
1,580,966
+193,738
| +14% | +$5.08M |
|
2289
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $47.1M | ﹤0.01% |
1,462,703
+310,630
| +27% | +$10.7M |
|
2290
SentinelOne
S
$7.79B
| $47.1M | ﹤0.01% |
2,774,360
-505,467
| -15% | -$7.78M |
|
2291
RXO
RXO
$3.68B
| $47.1M | ﹤0.01% |
1,706,328
+457,314
| +37% | +$10.1M |
|
2292
iShares Residential and Multisector Real Estate ETF
REZ
$859M
| $47M | ﹤0.01% |
496,441
+2,609
| +0.5% | +$235K |
|
2293
Flowers Foods
FLO
$1.48B
| $47M | ﹤0.01% |
5,949,191
+2,134,166
| +56% | +$17.1M |
|
2294
Option Care Health
OPCH
$3.59B
| $47M | ﹤0.01% |
2,240,837
-573,415
| -20% | -$13.3M |
|
|
AOMR
2295
Angel Oak Mortgage REIT
AOMR
$195M
| $47M | ﹤0.01% |
5,172,061
| – | – |
|
2296
Warby Parker
WRBY
$3.12B
| $46.9M | ﹤0.01% |
1,545,841
-211,943
| -12% | -$5.25M |
|
2297
State Street SPDR S&P Software & Services ETF
XSW
$534M
| $46.9M | ﹤0.01% |
272,871
+28,432
| +12% | +$4.53M |
|
2298
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
| $46.9M | ﹤0.01% |
1,147,194
+39,036
| +4% | +$1.59M |
|
|
FTHY
2299
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $46.8M | ﹤0.01% |
3,417,232
+116,125
| +4% | +$1.57M |
|
2300
NMI Holdings
NMIH
$3.37B
| $46.7M | ﹤0.01% |
1,137,279
+138,420
| +14% | +$5.29M |
|
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.