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 | |
|---|---|---|---|---|---|---|
2376
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $43.9M | ﹤0.01% |
1,646,655
+64,475
| +4% | +$1.9M |
|
2377
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $43.9M | ﹤0.01% |
384,509
+5,852
| +2% | +$638K |
|
2378
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $43.8M | ﹤0.01% |
373,690
-16,300
| -4% | -$1.81M |
|
2379
Box
BOX
$4.88B
| $43.8M | ﹤0.01% |
1,648,829
-113,732
| -6% | -$2.84M |
|
2380
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $43.7M | ﹤0.01% |
1,811,836
-76,233
| -4% | -$1.84M |
|
|
DOO
2381
Bombardier Recreational Products
DOO
$4.52B
| $43.7M | ﹤0.01% |
716,556
+82,767
| +13% | +$4.98M |
|
2382
Mattel
MAT
$4.35B
| $43.7M | ﹤0.01% |
3,148,361
-399,063
| -11% | -$5.84M |
|
2383
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $43.7M | ﹤0.01% |
992,542
-14,750
| -1% | -$634K |
|
2384
State Street Multi-Asset Real Return ETF
RLY
$1.35B
| $43.7M | ﹤0.01% |
1,265,499
+316,510
| +33% | +$11.5M |
|
2385
Grupo Aeroportuario del Sureste
ASR
$7.72B
| $43.6M | ﹤0.01% |
142,190
-3,033
| -2% | -$943K |
|
2386
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
| $43.6M | ﹤0.01% |
1,304,836
+1,052,081
| +416% | +$32.6M |
|
2387
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $43.5M | ﹤0.01% |
626,072
+105,715
| +20% | +$7.66M |
|
|
EQPT
2388
EquipmentShare.com Inc
EQPT
$4.53B
| $43.5M | ﹤0.01% |
2,211,273
+978,797
| +79% | +$21M |
|
2389
Cohen & Steers
CNS
$4.26B
| $43.4M | ﹤0.01% |
569,812
+122,635
| +27% | +$8.67M |
|
2390
Eastern Bankshares
EBC
$5.1B
| $43.4M | ﹤0.01% |
1,949,358
+635,900
| +48% | +$12.9M |
|
|
MSBT
2391
Morgan Stanley Bitcoin Trust
MSBT
| $43.3M | ﹤0.01% |
+2,570,627
| New | +$53.1M |
|
2392
OSI Systems
OSIS
$3.29B
| $43.3M | ﹤0.01% |
197,990
-12,387
| -6% | -$3.03M |
|
2393
Centuri Holdings
CTRI
$2.05B
| $43.3M | ﹤0.01% |
1,430,420
+169,942
| +13% | +$5.48M |
|
2394
ScottsMiracle-Gro
SMG
$3.52B
| $43.2M | ﹤0.01% |
634,798
+37,639
| +6% | +$2.33M |
|
2395
Pilgrim's Pride
PPC
$7.52B
| $43.2M | ﹤0.01% |
1,537,833
+256,582
| +20% | +$7.89M |
|
2396
United Natural Foods
UNFI
$2.81B
| $43.2M | ﹤0.01% |
946,421
-105,495
| -10% | -$5.23M |
|
|
LTC
2397
LTC Properties
LTC
$2.2B
| $43.2M | ﹤0.01% |
1,123,393
+108,890
| +11% | +$4.14M |
|
2398
iShares MSCI Italy ETF
EWI
$1.12B
| $43.2M | ﹤0.01% |
728,889
-28,858
| -4% | -$1.68M |
|
2399
BlackRock Debt Strategies Fund
DSU
$595M
| $43.1M | ﹤0.01% |
4,444,535
-26,333
| -0.6% | -$258K |
|
2400
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
| $43.1M | ﹤0.01% |
1,132,677
+3,077
| +0.3% | +$110K |
|
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.