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 | |
|---|---|---|---|---|---|---|---|
2276
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$411M
| $47.9M | ﹤0.01% |
617,131
-1,298
| -0.2% | -$98.5K |
2016 Q1
41 quarters
|
|
2277
Bank of Hawaii
BOH
$2.74B
| $47.7M | ﹤0.01% |
585,841
+150,527
| +35% | +$11.8M |
2013 Q2
52 quarters
|
|
2278
Ormat Technologies
ORA
$5.47B
| $47.7M | ﹤0.01% |
438,362
-41,177
| -9% | -$5.1M |
2013 Q4
50 quarters
|
|
2279
Assured Guaranty
AGO
$3.1B
| $47.6M | ﹤0.01% |
594,406
+24,392
| +4% | +$1.93M |
2013 Q2
52 quarters
|
|
2280
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $47.6M | ﹤0.01% |
537,387
-21,846
| -4% | -$1.9M |
2016 Q2
40 quarters
|
|
2281
Ollie's Bargain Outlet
OLLI
$5.36B
| $47.6M | ﹤0.01% |
618,584
+115,808
| +23% | +$9.7M |
2015 Q3
43 quarters
|
|
2282
iShares US Healthcare Providers ETF
IHF
$1.38B
| $47.5M | ﹤0.01% |
858,920
+48,366
| +6% | +$2.39M |
2013 Q2
52 quarters
|
|
2283
Energizer
ENR
$1.58B
| $47.5M | ﹤0.01% |
2,213,595
+18,429
| +0.8% | +$351K |
2015 Q3
43 quarters
|
|
2284
Weatherford International
WFRD
$6.44B
| $47.5M | ﹤0.01% |
582,275
-49,538
| -8% | -$5.03M |
2021 Q2
20 quarters
|
|
2285
Vertex
VERX
$2.46B
| $47.4M | ﹤0.01% |
4,132,404
-160,843
| -4% | -$2.01M |
2020 Q3
23 quarters
|
|
2286
CNA Financial
CNA
$13.2B
| $47.4M | ﹤0.01% |
975,788
+530,044
| +119% | +$24.1M |
2013 Q2
52 quarters
|
|
2287
KBR
KBR
$4.89B
| $47.4M | ﹤0.01% |
1,373,559
-168,239
| -11% | -$5.87M |
2013 Q2
52 quarters
|
|
2288
Cousins Properties
CUZ
$4.85B
| $47.4M | ﹤0.01% |
1,580,966
+193,738
| +14% | +$5.08M |
2013 Q2
52 quarters
|
|
2289
iShares Emerging Markets Dividend ETF
DVYE
$1.14B
| $47.1M | ﹤0.01% |
1,462,703
+310,630
| +27% | +$10.7M |
2013 Q2
52 quarters
|
|
2290
SentinelOne
S
$8.55B
| $47.1M | ﹤0.01% |
2,774,360
-505,467
| -15% | -$7.78M |
2021 Q2
20 quarters
|
|
2291
RXO
RXO
$4.52B
| $47.1M | ﹤0.01% |
1,706,328
+457,314
| +37% | +$10.1M |
2022 Q4
14 quarters
|
|
2292
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $47M | ﹤0.01% |
496,441
+2,609
| +0.5% | +$235K |
2013 Q2
52 quarters
|
|
2293
Flowers Foods
FLO
$1.34B
| $47M | ﹤0.01% |
5,949,191
+2,134,166
| +56% | +$17.1M |
2013 Q2
52 quarters
|
|
2294
Option Care Health
OPCH
$4.77B
| $47M | ﹤0.01% |
2,240,837
-573,415
| -20% | -$13.3M |
2013 Q2
52 quarters
|
|
2295
Angel Oak Mortgage REIT
AOMR
$166M
| $47M | ﹤0.01% |
5,172,061
| – | – |
2021 Q2
20 quarters
|
|
2296
Warby Parker
WRBY
$3.01B
| $46.9M | ﹤0.01% |
1,545,841
-211,943
| -12% | -$5.25M |
2021 Q3
19 quarters
|
|
2297
State Street SPDR S&P Software & Services ETF
XSW
$463M
| $46.9M | ﹤0.01% |
272,871
+28,432
| +12% | +$4.53M |
2013 Q2
52 quarters
|
|
2298
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $46.9M | ﹤0.01% |
1,147,194
+39,036
| +4% | +$1.59M |
2013 Q2
52 quarters
|
|
2299
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
| $46.8M | ﹤0.01% |
3,417,232
+116,125
| +4% | +$1.57M |
2020 Q2
24 quarters
|
|
2300
NMI Holdings
NMIH
$3.2B
| $46.7M | ﹤0.01% |
1,137,279
+138,420
| +14% | +$5.29M |
2013 Q4
50 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.