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 | |
|---|---|---|---|---|---|---|---|
2376
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $43.9M | ﹤0.01% |
1,646,655
+64,475
| +4% | +$1.9M |
2013 Q2
52 quarters
|
|
2377
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $43.9M | ﹤0.01% |
384,509
+5,852
| +2% | +$638K |
2013 Q4
50 quarters
|
|
2378
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
| $43.8M | ﹤0.01% |
373,690
-16,300
| -4% | -$1.81M |
2013 Q2
52 quarters
|
|
2379
Box
BOX
$5.94B
| $43.8M | ﹤0.01% |
1,648,829
-113,732
| -6% | -$2.84M |
2015 Q1
45 quarters
|
|
2380
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $43.7M | ﹤0.01% |
1,811,836
-76,233
| -4% | -$1.84M |
2013 Q4
50 quarters
|
|
2381
Bombardier Recreational Products
DOO
$4.35B
| $43.7M | ﹤0.01% |
716,556
+82,767
| +13% | +$4.98M |
2018 Q3
31 quarters
|
|
2382
Mattel
MAT
$4.39B
| $43.7M | ﹤0.01% |
3,148,361
-399,063
| -11% | -$5.84M |
2013 Q2
52 quarters
|
|
2383
Franklin US Low Volatility High Dividend Index ETF
LVHD
$639M
| $43.7M | ﹤0.01% |
992,542
-14,750
| -1% | -$634K |
2016 Q2
40 quarters
|
|
2384
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $43.7M | ﹤0.01% |
1,265,499
+316,510
| +33% | +$11.5M |
2013 Q2
52 quarters
|
|
2385
Grupo Aeroportuario del Sureste
ASR
$7.54B
| $43.6M | ﹤0.01% |
142,190
-3,033
| -2% | -$943K |
2013 Q2
52 quarters
|
|
2386
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
| $43.6M | ﹤0.01% |
1,304,836
+1,052,081
| +416% | +$32.6M |
2013 Q2
52 quarters
|
|
2387
Fidelity MSCI Communication Services Index ETF
FCOM
$1.58B
| $43.5M | ﹤0.01% |
626,072
+105,715
| +20% | +$7.66M |
2014 Q1
49 quarters
|
|
2388
EquipmentShare.com Inc
EQPT
$4.23B
| $43.5M | ﹤0.01% |
2,211,273
+978,797
| +79% | +$21M |
2026 Q1
1 quarter
|
|
2389
Cohen & Steers
CNS
$3.74B
| $43.4M | ﹤0.01% |
569,812
+122,635
| +27% | +$8.67M |
2013 Q2
52 quarters
|
|
2390
Eastern Bankshares
EBC
$5.11B
| $43.4M | ﹤0.01% |
1,949,358
+635,900
| +48% | +$12.9M |
2020 Q4
22 quarters
|
|
2391
Morgan Stanley Bitcoin Trust
MSBT
| $43.3M | ﹤0.01% |
+2,570,627
| New | +$53.1M |
2026 Q2
0 quarters
|
|
2392
OSI Systems
OSIS
$3.13B
| $43.3M | ﹤0.01% |
197,990
-12,387
| -6% | -$3.03M |
2013 Q2
52 quarters
|
|
2393
Centuri Holdings
CTRI
$2.13B
| $43.3M | ﹤0.01% |
1,430,420
+169,942
| +13% | +$5.48M |
2024 Q2
8 quarters
|
|
2394
ScottsMiracle-Gro
SMG
$3.63B
| $43.2M | ﹤0.01% |
634,798
+37,639
| +6% | +$2.33M |
2013 Q2
52 quarters
|
|
2395
Pilgrim's Pride
PPC
$6.81B
| $43.2M | ﹤0.01% |
1,537,833
+256,582
| +20% | +$7.89M |
2013 Q2
52 quarters
|
|
2396
United Natural Foods
UNFI
$2.73B
| $43.2M | ﹤0.01% |
946,421
-105,495
| -10% | -$5.23M |
2013 Q2
52 quarters
|
|
2397
LTC Properties
LTC
$2.41B
| $43.2M | ﹤0.01% |
1,123,393
+108,890
| +11% | +$4.14M |
2013 Q2
52 quarters
|
|
2398
iShares MSCI Italy ETF
EWI
$1.19B
| $43.2M | ﹤0.01% |
728,889
-28,858
| -4% | -$1.68M |
2013 Q2
52 quarters
|
|
2399
BlackRock Debt Strategies Fund
DSU
$558M
| $43.1M | ﹤0.01% |
4,444,535
-26,333
| -0.6% | -$258K |
2013 Q2
52 quarters
|
|
2400
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $43.1M | ﹤0.01% |
1,132,677
+3,077
| +0.3% | +$110K |
2016 Q2
40 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.