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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
LSGR icon
7076
Natixis Loomis Sayles Focused Growth ETF
LSGR
$907M
$4.21K ﹤0.01%
+100
New +$4.35K
SIMS icon
7077
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.34M
$4.2K ﹤0.01%
89
+1
+1% +$46
STI icon
7078
Solidion Technology
STI
$62.4M
$4.18K ﹤0.01%
450
-20
-4% -$189
VRM icon
7079
Vroom Inc
VRM
$49.3M
$4.17K ﹤0.01%
542
+6
+1% +$74
BUFQ icon
7080
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$4.08K ﹤0.01%
104
+4
+4% +$153
RVI
7081
Robinhood Ventures Fund I
RVI
$717M
$4.07K ﹤0.01%
+124
New +$4.72K
VEEE icon
7082
Twin Vee PowerCats
VEEE
$5.92M
$4.06K ﹤0.01%
+782
New +$5.37K
EVAC
7083
EQV Ventures Acquisition Corp II
EVAC
$601M
$4.05K ﹤0.01%
398
UAVS icon
7084
AgEagle Aerial Systems
UAVS
$69.2M
$4.05K ﹤0.01%
4,543
ECOR icon
7085
electroCore
ECOR
$93.3M
$4.04K ﹤0.01%
467
+100
+27% +$747
CAMX icon
7086
Cambiar Aggressive Value ETF
CAMX
$69.7M
$4.03K ﹤0.01%
118
GSEP icon
7087
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$3.97K ﹤0.01%
97
QBER
7088
TrueShares Quarterly Bear Hedge ETF
QBER
$71.9M
$3.93K ﹤0.01%
165
-2,194
-93% -$52.3K
MAYT icon
7089
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$3.9K ﹤0.01%
+100
New +$3.84K
STEX
7090
Streamex Corp
STEX
$90.1M
$3.88K ﹤0.01%
4,557
-16,938
-79% -$17.5K
ILIT icon
7091
iShares Lithium Miners and Producers ETF
ILIT
$15.4M
$3.87K ﹤0.01%
+221
New +$4.38K
GTIM icon
7092
Good Times Restaurants
GTIM
$16M
$3.86K ﹤0.01%
2,735
BCDA icon
7093
BioCardia
BCDA
$18M
$3.85K ﹤0.01%
3,105
PRFX icon
7094
PRF Technologies Ltd
PRFX
$2.97M
$3.84K ﹤0.01%
2,783
+1,172
+73% +$2.26K
CIGL
7095
Concorde International Group
CIGL
$98.6M
$3.83K ﹤0.01%
4,979
BTCC
7096
Grayscale Bitcoin Covered Call ETF
BTCC
$15.6M
$3.81K ﹤0.01%
305
CONL icon
7097
GraniteShares 2x Long COIN Daily ETF
CONL
$637M
$3.8K ﹤0.01%
889
-70,600
-99% -$502K
CNF
7098
CNFinance Holdings
CNF
$37.3M
$3.79K ﹤0.01%
1,370
TBG icon
7099
TBG Dividend Focus ETF
TBG
$279M
$3.79K ﹤0.01%
103
JFU
7100
9F Inc
JFU
$35.2M
$3.75K ﹤0.01%
1,465

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.