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 | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2326
BellRing Brands
BRBR
$1.08B
| $45.7M | ﹤0.01% |
3,529,324
+1,122,279
| +47% | +$13.5M |
2019 Q4
26 quarters
|
|
2327
Allegiant Air
ALGT
$2.66B
| $45.6M | ﹤0.01% |
387,387
-136,471
| -26% | -$11.8M |
2013 Q2
52 quarters
|
|
2328
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
| $45.5M | ﹤0.01% |
357,203
+16,810
| +5% | +$1.91M |
2013 Q2
52 quarters
|
|
2329
Virtus Convertible & Income Fund II
NCZ
$260M
| $45.4M | ﹤0.01% |
2,856,116
-69,865
| -2% | -$1.07M |
2013 Q2
52 quarters
|
|
2330
Franklin Income Focus ETF
INCM
$2.03B
| $45.4M | ﹤0.01% |
1,573,628
+341,213
| +28% | +$10M |
2024 Q4
6 quarters
|
|
2331
Strategic Education
STRA
$1.12B
| $45.3M | ﹤0.01% |
591,719
+280,749
| +90% | +$22.2M |
2013 Q2
52 quarters
|
|
2332
Venture Global Inc
VG
$29.6B
| $45.3M | ﹤0.01% |
4,073,124
+780,045
| +24% | +$9.9M |
2025 Q1
5 quarters
|
|
2333
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $45.3M | ﹤0.01% |
578,891
+42,357
| +8% | +$3.19M |
2019 Q1
29 quarters
|
|
2334
Infleqtion Inc
INFQ
$2.16B
| $45.3M | ﹤0.01% |
3,401,767
+3,176,460
| +1,410% | +$43.7M |
2026 Q1
1 quarter
|
|
2335
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $45.3M | ﹤0.01% |
457,623
-22,645
| -5% | -$2.04M |
2013 Q2
52 quarters
|
|
2336
Chesapeake Utilities
CPK
$3.54B
| $45.2M | ﹤0.01% |
368,781
-50,920
| -12% | -$6.39M |
2013 Q2
52 quarters
|
|
2337
CBRE Global Real Estate Income Fund
IGR
$592M
| $45.1M | ﹤0.01% |
3,260,875
+307,417
| +10% | +$4.29M |
2013 Q2
52 quarters
|
|
2338
Nuveen Credit Strategies Income Fund
JQC
$686M
| $45.1M | ﹤0.01% |
9,278,304
+727,317
| +9% | +$3.5M |
2013 Q2
52 quarters
|
|
2339
Veeco
VECO
$2.49B
| $45.1M | ﹤0.01% |
594,552
-16,105
| -3% | -$918K |
2013 Q2
52 quarters
|
|
2340
First Eagle Overseas Equity ETF
FEOE
$2.03B
| $45.1M | ﹤0.01% |
843,708
+701,389
| +493% | +$37.3M |
2026 Q1
1 quarter
|
|
2341
monday.com
MNDY
$3.44B
| $45.1M | ﹤0.01% |
622,349
+25,130
| +4% | +$1.84M |
2021 Q2
20 quarters
|
|
2342
Alexander's
ALX
$1.29B
| $45M | ﹤0.01% |
163,373
-785
| -0.5% | -$196K |
2013 Q2
52 quarters
|
|
2343
Piper Sandler
PIPR
$4.76B
| $44.9M | ﹤0.01% |
621,305
-99,380
| -14% | -$8.06M |
2013 Q2
52 quarters
|
|
2344
Harley-Davidson
HOG
$3.43B
| $44.9M | ﹤0.01% |
1,836,693
-53,841
| -3% | -$1.29M |
2013 Q2
52 quarters
|
|
2345
PBF Energy
PBF
$8.35B
| $44.9M | ﹤0.01% |
986,471
-551,056
| -36% | -$22.9M |
2013 Q2
52 quarters
|
|
2346
Fidelity MSCI Health Care Index ETF
FHLC
$4B
| $44.9M | ﹤0.01% |
580,998
+53,935
| +10% | +$3.87M |
2014 Q1
49 quarters
|
|
2347
StepStone Group
STEP
$4.07B
| $44.8M | ﹤0.01% |
1,084,346
+337,299
| +45% | +$16.7M |
2020 Q3
23 quarters
|
|
2348
Cinemark Holdings
CNK
$4.63B
| $44.8M | ﹤0.01% |
1,411,398
-227,492
| -14% | -$6.75M |
2013 Q2
52 quarters
|
|
2349
Genmab
GMAB
$33.7B
| $44.8M | ﹤0.01% |
1,630,161
-554,540
| -25% | -$14.7M |
2019 Q3
27 quarters
|
|
2350
Boise Cascade
BCC
$2.5B
| $44.8M | ﹤0.01% |
576,619
+26,156
| +5% | +$1.94M |
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, 3,806 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.