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 | |
|---|---|---|---|---|---|---|
|
MZTI
2401
The Marzetti Company
MZTI
$3.11B
| $42.9M | ﹤0.01% |
375,917
+119,117
| +46% | +$14.3M |
|
|
HIO
2402
Western Asset High Income Opportunity Fund
HIO
$329M
| $42.9M | ﹤0.01% |
11,779,270
+386,523
| +3% | +$1.41M |
|
2403
Yum China
YUMC
$15.4B
| $42.9M | ﹤0.01% |
1,048,827
-259,841
| -20% | -$11.9M |
|
|
PPLI
2404
People Inc
PPLI
$2.92B
| $42.9M | ﹤0.01% |
928,617
+112,746
| +14% | +$4.81M |
|
2405
Mercury Insurance
MCY
$5.72B
| $42.7M | ﹤0.01% |
400,696
+22,524
| +6% | +$2.22M |
|
2406
Graham Holdings Company
GHC
$4.91B
| $42.7M | ﹤0.01% |
37,426
+884
| +2% | +$994K |
|
2407
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $42.5M | ﹤0.01% |
1,907,212
+15,229
| +0.8% | +$340K |
|
2408
QuantumScape Corp
QS
$3.46B
| $42.4M | ﹤0.01% |
5,609,819
+250,940
| +5% | +$1.88M |
|
2409
Franklin US Core Bond ETF
FLCB
$3.06B
| $42.3M | ﹤0.01% |
1,977,724
+140,795
| +8% | +$3.01M |
|
2410
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $42.3M | ﹤0.01% |
900,899
-292,371
| -25% | -$13.1M |
|
2411
ALPS Equal Sector Weight ETF
EQL
$764M
| $42.2M | ﹤0.01% |
837,235
+36,013
| +4% | +$1.8M |
|
2412
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $42.2M | ﹤0.01% |
636,369
+3,772
| +0.6% | +$246K |
|
2413
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $42.2M | ﹤0.01% |
271,143
+47,575
| +21% | +$6.64M |
|
2414
Neuropace
NPCE
$499M
| $42.2M | ﹤0.01% |
2,654,391
+87,552
| +3% | +$1.41M |
|
2415
M/I Homes
MHO
$3.83B
| $42.2M | ﹤0.01% |
262,230
+6,118
| +2% | +$819K |
|
2416
Adeia
ADEA
$2.85B
| $42.2M | ﹤0.01% |
1,280,112
+316,145
| +33% | +$9.33M |
|
2417
Yeti Holdings
YETI
$3.05B
| $42M | ﹤0.01% |
847,730
-466,260
| -35% | -$20.2M |
|
2418
Texas Capital Bancshares
TCBI
$4.27B
| $42M | ﹤0.01% |
406,461
-7,130
| -2% | -$715K |
|
2419
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $42M | ﹤0.01% |
608,738
-190,472
| -24% | -$13.1M |
|
2420
SoundHound AI
SOUN
$3.13B
| $42M | ﹤0.01% |
6,485,149
-622,618
| -9% | -$4.82M |
|
2421
Franklin FTSE India ETF
FLIN
$2.67B
| $41.9M | ﹤0.01% |
1,178,485
-49,474
| -4% | -$1.73M |
|
2422
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
| $41.6M | ﹤0.01% |
3,318,107
+74,365
| +2% | +$920K |
|
2423
Kilroy Realty
KRC
$4.25B
| $41.4M | ﹤0.01% |
1,106,143
-435,161
| -28% | -$14.8M |
|
2424
C4 Therapeutics
CCCC
$474M
| $41.4M | ﹤0.01% |
8,867,338
-205,062
| -2% | -$701K |
|
2425
Nuveen Municipal Value Fund
NUV
$1.89B
| $41.4M | ﹤0.01% |
4,490,390
-18,173
| -0.4% | -$166K |
|
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.