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 | |
|---|---|---|---|---|---|---|
2301
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $46.6M | ﹤0.01% |
849,543
-24,299
| -3% | -$1.32M |
|
2302
Doximity
DOCS
$4.75B
| $46.6M | ﹤0.01% |
2,245,689
+50,940
| +2% | +$1.13M |
|
2303
Tower Semiconductor
TSEM
$24B
| $46.5M | ﹤0.01% |
178,396
-489,234
| -73% | -$117M |
|
2304
Barron's 400 ETF
BFOR
$227M
| $46.5M | ﹤0.01% |
1,944,752
+10,968
| +0.6% | +$246K |
|
2305
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $46.5M | ﹤0.01% |
317,517
+73,422
| +30% | +$10.1M |
|
2306
Vaxcyte
PCVX
$8.91B
| $46.4M | ﹤0.01% |
797,718
+61,811
| +8% | +$3.36M |
|
|
MMU
2307
Western Asset Managed Municipals Fund
MMU
$552M
| $46.3M | ﹤0.01% |
4,445,352
+47,829
| +1% | +$491K |
|
|
ASA
2308
ASA Gold and Precious Metals
ASA
$1.19B
| $46.3M | ﹤0.01% |
889,782
-1,241
| -0.1% | -$77.7K |
|
|
CPTL
2309
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
| $46.2M | ﹤0.01% |
982,888
-41,354
| -4% | -$1.91M |
|
2310
Aehr Test Systems
AEHR
$2.71B
| $46.1M | ﹤0.01% |
480,400
+314,727
| +190% | +$28.8M |
|
2311
California Water Service
CWT
$3.12B
| $46.1M | ﹤0.01% |
948,112
-170,593
| -15% | -$7.69M |
|
2312
TripAdvisor
TRIP
$1.16B
| $46.1M | ﹤0.01% |
3,363,730
+1,931,054
| +135% | +$21.8M |
|
2313
Cathay General Bancorp
CATY
$4.11B
| $46.1M | ﹤0.01% |
743,749
+131,297
| +21% | +$7.45M |
|
|
MDA
2314
MDA Space Ltd
MDA
$4.69B
| $46M | ﹤0.01% |
1,115,016
+390,093
| +54% | +$14.2M |
|
|
KAT
2315
Scharf ETF
KAT
$684M
| $46M | ﹤0.01% |
851,022
-198,921
| -19% | -$11M |
|
2316
First Trust Structured Credit Income Opportunities ETF
SCIO
$541M
| $45.9M | ﹤0.01% |
2,222,742
+980,052
| +79% | +$20.3M |
|
2317
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $45.9M | ﹤0.01% |
2,073,233
+102,471
| +5% | +$2.27M |
|
2318
Teekay Tankers
TNK
$3.07B
| $45.9M | ﹤0.01% |
707,086
+92,789
| +15% | +$6.98M |
|
2319
Marriott Vacations Worldwide
VAC
$3.83B
| $45.8M | ﹤0.01% |
449,956
+195,797
| +77% | +$15.7M |
|
|
GUG
2320
Guggenheim Active Allocation Fund
GUG
$501M
| $45.8M | ﹤0.01% |
2,865,899
+27,151
| +1% | +$429K |
|
2321
BioNTech
BNTX
$25.9B
| $45.8M | ﹤0.01% |
492,092
+9,681
| +2% | +$911K |
|
|
AYA
2322
Aya Gold & Silver Inc
AYA
$4.04B
| $45.8M | ﹤0.01% |
+2,416,483
| New | +$45.7M |
|
2323
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
| $45.8M | ﹤0.01% |
1,052,010
-370,978
| -26% | -$15.5M |
|
2324
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $45.7M | ﹤0.01% |
322,879
-21,133
| -6% | -$2.9M |
|
2325
C3.ai
AI
$1.61B
| $45.7M | ﹤0.01% |
5,025,836
-699,860
| -12% | -$6.65M |
|
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.