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 | |
|---|---|---|---|---|---|---|---|
2301
State Street SPDR Portfolio Europe ETF
SPEU
$703M
| $46.6M | ﹤0.01% |
849,543
-24,299
| -3% | -$1.32M |
2013 Q2
52 quarters
|
|
2302
Doximity
DOCS
$5.92B
| $46.6M | ﹤0.01% |
2,245,689
+50,940
| +2% | +$1.13M |
2021 Q2
20 quarters
|
|
2303
Tower Semiconductor
TSEM
$18.5B
| $46.5M | ﹤0.01% |
178,396
-489,234
| -73% | -$117M |
2013 Q2
52 quarters
|
|
2304
Barron's 400 ETF
BFOR
$242M
| $46.5M | ﹤0.01% |
1,944,752
+10,968
| +0.6% | +$246K |
2013 Q2
52 quarters
|
|
2305
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $46.5M | ﹤0.01% |
317,517
+73,422
| +30% | +$10.1M |
2013 Q2
52 quarters
|
|
2306
Vaxcyte
PCVX
$9.7B
| $46.4M | ﹤0.01% |
797,718
+61,811
| +8% | +$3.36M |
2020 Q2
24 quarters
|
|
2307
Western Asset Managed Municipals Fund
MMU
$517M
| $46.3M | ﹤0.01% |
4,445,352
+47,829
| +1% | +$491K |
2013 Q2
52 quarters
|
|
2308
ASA Gold and Precious Metals
ASA
$901M
| $46.3M | ﹤0.01% |
889,782
-1,241
| -0.1% | -$77.7K |
2013 Q2
52 quarters
|
|
2309
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $46.2M | ﹤0.01% |
982,888
-41,354
| -4% | -$1.91M |
2016 Q3
39 quarters
|
|
2310
Aehr Test Systems
AEHR
$1.76B
| $46.1M | ﹤0.01% |
480,400
+314,727
| +190% | +$28.8M |
2014 Q1
49 quarters
|
|
2311
California Water Service
CWT
$3.04B
| $46.1M | ﹤0.01% |
948,112
-170,593
| -15% | -$7.69M |
2013 Q2
52 quarters
|
|
2312
TripAdvisor
TRIP
$1.07B
| $46.1M | ﹤0.01% |
3,363,730
+1,931,054
| +135% | +$21.8M |
2013 Q2
52 quarters
|
|
2313
Cathay General Bancorp
CATY
$4.32B
| $46.1M | ﹤0.01% |
743,749
+131,297
| +21% | +$7.45M |
2013 Q2
52 quarters
|
|
2314
MDA Space Ltd
MDA
$4.45B
| $46M | ﹤0.01% |
1,115,016
+390,093
| +54% | +$14.2M |
2026 Q1
1 quarter
|
|
2315
Scharf ETF
KAT
$681M
| $46M | ﹤0.01% |
851,022
-198,921
| -19% | -$11M |
2025 Q3
3 quarters
|
|
2316
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
| $45.9M | ﹤0.01% |
2,222,742
+980,052
| +79% | +$20.3M |
2026 Q1
1 quarter
|
|
2317
Nuveen ESG US Aggregate Bond ETF
NUBD
$495M
| $45.9M | ﹤0.01% |
2,073,233
+102,471
| +5% | +$2.27M |
2020 Q4
22 quarters
|
|
2318
Teekay Tankers
TNK
$3.49B
| $45.9M | ﹤0.01% |
707,086
+92,789
| +15% | +$6.98M |
2013 Q2
52 quarters
|
|
2319
Marriott Vacations Worldwide
VAC
$3.94B
| $45.8M | ﹤0.01% |
449,956
+195,797
| +77% | +$15.7M |
2013 Q2
52 quarters
|
|
2320
Guggenheim Active Allocation Fund
GUG
$464M
| $45.8M | ﹤0.01% |
2,865,899
+27,151
| +1% | +$429K |
2021 Q4
18 quarters
|
|
2321
BioNTech
BNTX
$22.1B
| $45.8M | ﹤0.01% |
492,092
+9,681
| +2% | +$911K |
2019 Q4
26 quarters
|
|
2322
Aya Gold & Silver Inc
AYA
$3.31B
| $45.8M | ﹤0.01% |
+2,416,483
| New | +$45.7M |
2026 Q2
0 quarters
|
|
2323
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
| $45.8M | ﹤0.01% |
1,052,010
-370,978
| -26% | -$15.5M |
2019 Q2
28 quarters
|
|
2324
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $45.7M | ﹤0.01% |
322,879
-21,133
| -6% | -$2.9M |
2013 Q2
52 quarters
|
|
2325
C3.ai
AI
$1.86B
| $45.7M | ﹤0.01% |
5,025,836
-699,860
| -12% | -$6.65M |
2020 Q4
22 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.