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 | |
|---|---|---|---|---|---|---|
2326
BellRing Brands
BRBR
$1.24B
| $45.7M | ﹤0.01% |
3,529,324
+1,122,279
| +47% | +$13.5M |
|
2327
Allegiant Air
ALGT
$2.19B
| $45.6M | ﹤0.01% |
387,387
-136,471
| -26% | -$11.8M |
|
2328
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$439M
| $45.5M | ﹤0.01% |
357,203
+16,810
| +5% | +$1.91M |
|
|
NCZ
2329
Virtus Convertible & Income Fund II
NCZ
$297M
| $45.4M | ﹤0.01% |
2,856,116
-69,865
| -2% | -$1.07M |
|
2330
Franklin Income Focus ETF
INCM
$1.82B
| $45.4M | ﹤0.01% |
1,573,628
+341,213
| +28% | +$9.96M |
|
2331
Strategic Education
STRA
$1.89B
| $45.3M | ﹤0.01% |
591,719
+280,749
| +90% | +$22.2M |
|
|
VG
2332
Venture Global Inc
VG
$35.8B
| $45.3M | ﹤0.01% |
4,073,124
+780,045
| +24% | +$9.87M |
|
2333
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $45.3M | ﹤0.01% |
578,891
+42,357
| +8% | +$3.19M |
|
|
INFQ
2334
Infleqtion Inc
INFQ
$2.91B
| $45.3M | ﹤0.01% |
3,401,767
+3,176,460
| +1,410% | +$43.7M |
|
2335
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $45.3M | ﹤0.01% |
457,623
-22,645
| -5% | -$2.04M |
|
2336
Chesapeake Utilities
CPK
$3.21B
| $45.2M | ﹤0.01% |
368,781
-50,920
| -12% | -$6.39M |
|
|
IGR
2337
CBRE Global Real Estate Income Fund
IGR
$694M
| $45.1M | ﹤0.01% |
9,782,625
+922,251
| +10% | +$4.29M |
|
2338
Nuveen Credit Strategies Income Fund
JQC
$702M
| $45.1M | ﹤0.01% |
9,278,304
+727,317
| +9% | +$3.5M |
|
2339
Veeco
VECO
$2.75B
| $45.1M | ﹤0.01% |
594,552
-16,105
| -3% | -$918K |
|
|
FEOE
2340
First Eagle Overseas Equity ETF
FEOE
$1.78B
| $45.1M | ﹤0.01% |
843,708
+701,389
| +493% | +$37.3M |
|
2341
monday.com
MNDY
$4.27B
| $45.1M | ﹤0.01% |
622,349
+25,130
| +4% | +$1.84M |
|
|
ALX
2342
Alexander's
ALX
$1.4B
| $45M | ﹤0.01% |
163,373
-785
| -0.5% | -$196K |
|
2343
Piper Sandler
PIPR
$5.28B
| $44.9M | ﹤0.01% |
621,305
-99,380
| -14% | -$8.06M |
|
2344
Harley-Davidson
HOG
$2.93B
| $44.9M | ﹤0.01% |
1,836,693
-53,841
| -3% | -$1.29M |
|
2345
PBF Energy
PBF
$8.49B
| $44.9M | ﹤0.01% |
986,471
-551,056
| -36% | -$22.9M |
|
2346
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $44.9M | ﹤0.01% |
580,998
+53,935
| +10% | +$3.87M |
|
2347
StepStone Group
STEP
$4.19B
| $44.8M | ﹤0.01% |
1,084,346
+337,299
| +45% | +$16.7M |
|
2348
Cinemark Holdings
CNK
$4.23B
| $44.8M | ﹤0.01% |
1,411,398
-227,492
| -14% | -$6.75M |
|
2349
Genmab
GMAB
$20.6B
| $44.8M | ﹤0.01% |
1,630,161
-554,540
| -25% | -$14.7M |
|
2350
Boise Cascade
BCC
$2.7B
| $44.8M | ﹤0.01% |
576,619
+26,156
| +5% | +$1.94M |
|
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.