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 | |
|---|---|---|---|---|---|---|
|
VISN
2426
Vistance Networks Inc
VISN
$1.41B
| $41.3M | ﹤0.01% |
3,228,528
-754,662
| -19% | -$10.7M |
|
|
SCHR
2427
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $41.2M | ﹤0.01% |
1,669,051
-141,651
| -8% | -$3.5M |
|
2428
Mirum Pharmaceuticals
MIRM
$5.92B
| $41.1M | ﹤0.01% |
351,404
-173,162
| -33% | -$17.4M |
|
2429
News Corp Class B
NWS
$18.7B
| $41.1M | ﹤0.01% |
1,465,809
-18,686
| -1% | -$555K |
|
2430
Invesco DB Agriculture Fund
DBA
$1.26B
| $41.1M | ﹤0.01% |
1,540,020
+363,693
| +31% | +$9.92M |
|
2431
VanEck Agribusiness ETF
MOO
$1.01B
| $41.1M | ﹤0.01% |
518,429
+163,711
| +46% | +$13.3M |
|
2432
Davis Select Financial ETF
DFNL
$486M
| $41.1M | ﹤0.01% |
831,587
-20,112
| -2% | -$945K |
|
|
ASGI
2433
abrdn Global Infrastructure Income Fund
ASGI
$751M
| $41M | ﹤0.01% |
1,764,869
-236,410
| -12% | -$5.54M |
|
2434
First Trust Growth Strength ETF
FTGS
$1.33B
| $41M | ﹤0.01% |
1,108,922
+81,959
| +8% | +$2.98M |
|
|
LINE
2435
Lineage Inc
LINE
$9.02B
| $41M | ﹤0.01% |
947,862
+260
| +0% | +$10.2K |
|
2436
CorVel
CRVL
$3.52B
| $41M | ﹤0.01% |
655,700
-39,206
| -6% | -$2.29M |
|
2437
Park Hotels & Resorts
PK
$3.2B
| $41M | ﹤0.01% |
2,875,320
-142,577
| -5% | -$1.74M |
|
2438
Main Street Capital
MAIN
$5.48B
| $40.8M | ﹤0.01% |
786,284
-68,301
| -8% | -$3.6M |
|
2439
Supernus Pharmaceuticals
SUPN
$2.54B
| $40.8M | ﹤0.01% |
876,841
-37,052
| -4% | -$1.78M |
|
|
WAY
2440
Waystar Holding Corp
WAY
$5.02B
| $40.8M | ﹤0.01% |
1,986,453
+1,027,286
| +107% | +$21.6M |
|
2441
Invesco Solar ETF
TAN
$1.26B
| $40.7M | ﹤0.01% |
688,518
+246,235
| +56% | +$15M |
|
2442
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $40.6M | ﹤0.01% |
884,037
+31,804
| +4% | +$1.48M |
|
2443
Southwest Gas
SWX
$6.41B
| $40.6M | ﹤0.01% |
457,850
-212,493
| -32% | -$19M |
|
2444
Rush Enterprises Class A
RUSHA
$8.27B
| $40.6M | ﹤0.01% |
555,613
+21,325
| +4% | +$1.5M |
|
|
FFA
2445
First Trust Enhanced Equity Income Fund
FFA
$465M
| $40.5M | ﹤0.01% |
1,809,892
+27,041
| +2% | +$600K |
|
2446
Alignment Healthcare
ALHC
$2.86B
| $40.5M | ﹤0.01% |
1,698,938
+172,099
| +11% | +$3.3M |
|
2447
Par Pacific Holdings
PARR
$3.98B
| $40.4M | ﹤0.01% |
720,138
-193,160
| -21% | -$11.5M |
|
2448
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $40.3M | ﹤0.01% |
357,038
-16,770
| -4% | -$1.84M |
|
2449
Legend Biotech
LEGN
$3.89B
| $40.3M | ﹤0.01% |
1,394,531
+791,284
| +131% | +$21.3M |
|
2450
iShares MSCI Global Gold Miners ETF
RING
$2.47B
| $40.2M | ﹤0.01% |
622,009
+24,849
| +4% | +$1.9M |
|
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.