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 | |
|---|---|---|---|---|---|---|---|
2401
The Marzetti Company
MZTI
$2.99B
| $42.9M | ﹤0.01% |
375,917
+119,117
| +46% | +$14.3M |
2013 Q2
52 quarters
|
|
2402
Western Asset High Income Opportunity Fund
HIO
$314M
| $42.9M | ﹤0.01% |
11,779,270
+386,523
| +3% | +$1.41M |
2013 Q2
52 quarters
|
|
2403
Yum China
YUMC
$15.4B
| $42.9M | ﹤0.01% |
1,048,827
-259,841
| -20% | -$11.9M |
2016 Q4
38 quarters
|
|
2404
People Inc
PPLI
$2.65B
| $42.9M | ﹤0.01% |
928,617
+112,746
| +14% | +$4.81M |
2013 Q2
52 quarters
|
|
2405
Mercury Insurance
MCY
$5.67B
| $42.7M | ﹤0.01% |
400,696
+22,524
| +6% | +$2.22M |
2013 Q2
52 quarters
|
|
2406
Graham Holdings Company
GHC
$4.87B
| $42.7M | ﹤0.01% |
37,426
+884
| +2% | +$994K |
2013 Q2
52 quarters
|
|
2407
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $42.5M | ﹤0.01% |
1,907,212
+15,229
| +0.8% | +$340K |
2013 Q2
52 quarters
|
|
2408
QuantumScape Corp
QS
$2.6B
| $42.4M | ﹤0.01% |
5,609,819
+250,940
| +5% | +$1.88M |
2020 Q3
23 quarters
|
|
2409
Franklin US Core Bond ETF
FLCB
$3.17B
| $42.3M | ﹤0.01% |
1,977,724
+140,795
| +8% | +$3.01M |
2020 Q2
24 quarters
|
|
2410
Nuveen ESG Mid-Cap Growth ETF
NUMG
$338M
| $42.3M | ﹤0.01% |
900,899
-292,371
| -25% | -$13.1M |
2019 Q2
28 quarters
|
|
2411
ALPS Equal Sector Weight ETF
EQL
$785M
| $42.2M | ﹤0.01% |
837,235
+36,013
| +4% | +$1.8M |
2013 Q2
52 quarters
|
|
2412
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
| $42.2M | ﹤0.01% |
636,369
+3,772
| +0.6% | +$246K |
2013 Q2
52 quarters
|
|
2413
Invesco S&P 500 High Beta ETF
SPHB
$810M
| $42.2M | ﹤0.01% |
271,143
+47,575
| +21% | +$6.64M |
2013 Q2
52 quarters
|
|
2414
Neuropace
NPCE
$447M
| $42.2M | ﹤0.01% |
2,654,391
+87,552
| +3% | +$1.41M |
2021 Q2
20 quarters
|
|
2415
M/I Homes
MHO
$3.24B
| $42.2M | ﹤0.01% |
262,230
+6,118
| +2% | +$819K |
2013 Q2
52 quarters
|
|
2416
Adeia
ADEA
$2.36B
| $42.2M | ﹤0.01% |
1,280,112
+316,145
| +33% | +$9.33M |
2013 Q2
52 quarters
|
|
2417
Yeti Holdings
YETI
$3.23B
| $42M | ﹤0.01% |
847,730
-466,260
| -35% | -$20.2M |
2018 Q4
30 quarters
|
|
2418
Texas Capital Bancshares
TCBI
$4.42B
| $42M | ﹤0.01% |
406,461
-7,130
| -2% | -$715K |
2013 Q2
52 quarters
|
|
2419
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $42M | ﹤0.01% |
608,738
-190,472
| -24% | -$13.1M |
2013 Q2
52 quarters
|
|
2420
SoundHound AI
SOUN
$1.87B
| $42M | ﹤0.01% |
6,485,149
-622,618
| -9% | -$4.82M |
2022 Q2
16 quarters
|
|
2421
Franklin FTSE India ETF
FLIN
$2.54B
| $41.9M | ﹤0.01% |
1,178,485
-49,474
| -4% | -$1.73M |
2022 Q4
14 quarters
|
|
2422
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$631M
| $41.6M | ﹤0.01% |
3,318,107
+74,365
| +2% | +$920K |
2013 Q2
52 quarters
|
|
2423
Kilroy Realty
KRC
$4.2B
| $41.4M | ﹤0.01% |
1,106,143
-435,161
| -28% | -$14.8M |
2013 Q2
52 quarters
|
|
2424
C4 Therapeutics
CCCC
$415M
| $41.4M | ﹤0.01% |
8,867,338
-205,062
| -2% | -$701K |
2020 Q4
22 quarters
|
|
2425
Nuveen Municipal Value Fund
NUV
$1.77B
| $41.4M | ﹤0.01% |
4,490,390
-18,173
| -0.4% | -$166K |
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, 3,807 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.