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 | |
|---|---|---|---|---|---|---|
2451
Herc Holdings
HRI
$5.03B
| $40.1M | ﹤0.01% |
279,479
-95,061
| -25% | -$12.3M |
|
2452
Ambev
ABEV
$44.1B
| $40M | ﹤0.01% |
12,751,317
+2,430,011
| +24% | +$7.6M |
|
2453
DNP Select Income Fund
DNP
$4.14B
| $40M | ﹤0.01% |
3,706,483
-67,520
| -2% | -$720K |
|
2454
Northwest Natural Holdings
NWN
$2.08B
| $40M | ﹤0.01% |
814,327
-17,028
| -2% | -$872K |
|
2455
Lionsgate Studios
LION
$3.39B
| $39.8M | ﹤0.01% |
2,596,799
+1,700,722
| +190% | +$22M |
|
2456
Ziff Davis
ZD
$1.91B
| $39.7M | ﹤0.01% |
758,679
+146,934
| +24% | +$6.65M |
|
|
EAGL
2457
Eagle Capital Select Equity ETF
EAGL
$4.8B
| $39.7M | ﹤0.01% |
1,234,503
+73,699
| +6% | +$2.38M |
|
2458
Banc of California
BANC
$2.95B
| $39.6M | ﹤0.01% |
1,940,174
-249,253
| -11% | -$4.75M |
|
2459
Sarepta Therapeutics
SRPT
$2.2B
| $39.6M | ﹤0.01% |
2,202,641
-394,352
| -15% | -$7.46M |
|
2460
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $39.6M | ﹤0.01% |
702,544
+40,501
| +6% | +$2.35M |
|
2461
Warrior Met Coal
HCC
$5.65B
| $39.5M | ﹤0.01% |
487,017
-74,964
| -13% | -$6.78M |
|
|
IBDZ
2462
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
| $39.5M | ﹤0.01% |
1,514,889
+17,224
| +1% | +$449K |
|
2463
Comstock Resources
CRK
$4.2B
| $39.4M | ﹤0.01% |
2,637,411
+1,069,310
| +68% | +$16.3M |
|
2464
Aurinia Pharmaceuticals
AUPH
$2.17B
| $39.2M | ﹤0.01% |
2,308,244
+75,696
| +3% | +$1.21M |
|
2465
American Eagle Outfitters
AEO
$2.83B
| $39.2M | ﹤0.01% |
2,276,560
-149,801
| -6% | -$2.59M |
|
2466
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $39.2M | ﹤0.01% |
3,087,546
+47,319
| +2% | +$594K |
|
|
VGNT
2467
Versigent PLC
VGNT
$3.41B
| $39.1M | ﹤0.01% |
931,190
+930,235
| +97,407% | +$37.1M |
|
2468
ManpowerGroup
MAN
$2.9B
| $39.1M | ﹤0.01% |
1,157,736
-224,517
| -16% | -$6.87M |
|
2469
Genworth Financial
GNW
$3.77B
| $39.1M | ﹤0.01% |
4,125,023
+206,959
| +5% | +$1.84M |
|
2470
VEON
VEON
$4.19B
| $39M | ﹤0.01% |
747,852
-20,269
| -3% | -$1.06M |
|
2471
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $39M | ﹤0.01% |
1,824,095
+131,832
| +8% | +$2.83M |
|
2472
V2X
VVX
$2.44B
| $39M | ﹤0.01% |
522,930
+143,735
| +38% | +$10.7M |
|
2473
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $38.9M | ﹤0.01% |
930,207
-57,347
| -6% | -$2.28M |
|
|
FPS
2474
Forgent Power Solutions
FPS
$7.9B
| $38.9M | ﹤0.01% |
696,443
+373,925
| +116% | +$17.1M |
|
2475
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $38.9M | ﹤0.01% |
376,844
+27,827
| +8% | +$2.77M |
|
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.