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Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.89T
1-Year Est. Return 35.08%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+21.2%
1 Year Est. Return
+35.08%
3 Year Est. Return
+108.59%
5 Year Est. Return
+118.76%
10 Year Est. Return
+494.78%
AUM
$1.89T
AUM Growth
+$231B
Cap. Flow
+$19.1B
Cap. Flow %
1.01%
Top 10 Hldgs %
21.09%
Holding
8,715
New
423
Increased
3,809
Reduced
3,216
Closed
305

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.77B
2
MCK icon
McKesson
MCK
+$2.38B
3
SPCX
SpaceX
SPCX
+$2.3B
4
HONA
Honeywell Aerospace
HONA
+$2.05B
5
AMZN icon
Amazon
AMZN
+$1.37B

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 9.78%
3 Healthcare 7.32%
4 Industrials 7.25%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTWK icon
7026
NetSol Technologies
NTWK
$48.1M
$5.2K ﹤0.01%
1,125
BODI icon
7027
The Beachbody Company
BODI
$44.7M
$5.18K ﹤0.01%
507
-7
-1% -$80
XSHD icon
7028
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.6M
$5.17K ﹤0.01%
366
-251
-41% -$3.42K
HEAL
7029
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$5.16K ﹤0.01%
187
-14,987
-99% -$380K
LIVE icon
7030
Live Ventures
LIVE
$29.2M
$5.15K ﹤0.01%
540
+360
+200% +$4.19K
BILZ icon
7031
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$5.15K ﹤0.01%
51
GOLY icon
7032
Strategy Shares Gold-Hedged Bond ETF
GOLY
$90.8M
$5.14K ﹤0.01%
204
-250
-55% -$7.07K
MADE
7033
iShares U.S. Manufacturing ETF
MADE
$61.4M
$5.13K ﹤0.01%
130
BCHT
7034
Birchtech Corp
BCHT
$33.7M
$5.13K ﹤0.01%
2,500
DADS
7035
Digital Asset Debt Strategy ETF
DADS
$10.1M
$5.12K ﹤0.01%
252
-459
-65% -$9.47K
BLZRU
7036
Trailblazer Acquisition Corp Unit
BLZRU
$5.11K ﹤0.01%
500
CWVX
7037
Tradr 2X Long CRWV Daily ETF
CWVX
$89.5M
$5.1K ﹤0.01%
194
-51
-21% -$1.75K
TOVX icon
7038
Theriva Biologics
TOVX
$11.2M
$5.08K ﹤0.01%
20,299
-3,303
-14% -$979
SNES icon
7039
SenesTech
SNES
$6.29M
$5.07K ﹤0.01%
3,400
SIHY icon
7040
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$5.01K ﹤0.01%
110
-30
-21% -$1.36K
CYCU
7041
Cycurion Inc
CYCU
$11.9M
$5K ﹤0.01%
8,636
+5,000
+138% +$4.56K
FCPI icon
7042
Fidelity Stocks for Inflation ETF
FCPI
$290M
$4.97K ﹤0.01%
91
+1
+1% +$53
CHPX
7043
Global X AI Semiconductor & Quantum ETF
CHPX
$215M
$4.92K ﹤0.01%
+46
New +$4.04K
AJUL
7044
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.8M
$4.9K ﹤0.01%
163
ZDEK
7045
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$4.89K ﹤0.01%
185
CEW
7046
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$4.86K ﹤0.01%
251
-2,175
-90% -$42.2K
FJUN icon
7047
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.86K ﹤0.01%
81
WVVI icon
7048
Willamette Valley Vineyards
WVVI
$11.2M
$4.84K ﹤0.01%
1,930
+5
+0.3% +$13
ZJUL
7049
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
$4.83K ﹤0.01%
161
AOCT
7050
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$4.81K ﹤0.01%
176

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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.