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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
LASE icon
7101
Laser Photonics
LASE
$70.8M
$3.75K ﹤0.01%
2,270
-6,211
-73% -$8.52K
XJUL icon
7102
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$3.75K ﹤0.01%
92
MAXI icon
7103
Simplify Bitcoin Strategy ETF
MAXI
$38.2M
$3.73K ﹤0.01%
450
+3
+0.7% +$31
NXXT
7104
NextNRG Inc
NXXT
$40M
$3.73K ﹤0.01%
10,638
-5,736
-35% -$2.61K
KPRX icon
7105
Kiora Pharmaceuticals
KPRX
$11.5M
$3.7K ﹤0.01%
1,408
KYNB
7106
Kyntra Bio
KYNB
$32.8M
$3.68K ﹤0.01%
487
-1
-0.2% -$7
BAER icon
7107
Bridger Aerospace
BAER
$68.2M
$3.68K ﹤0.01%
1,915
+1,160
+154% +$2.29K
FNGR icon
7108
FingerMotion
FNGR
$9.91M
$3.68K ﹤0.01%
9,717
INCE
7109
Franklin Income Equity Focus ETF
INCE
$280M
$3.66K ﹤0.01%
55
BKEM icon
7110
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
$3.62K ﹤0.01%
114
-249
-69% -$7.55K
WCBR
7111
WisdomTree Cybersecurity Fund
WCBR
$127M
$3.62K ﹤0.01%
100
-1
-1% -$30
LSF icon
7112
Laird Superfood
LSF
$46.5M
$3.62K ﹤0.01%
770
-31
-4% -$104
NNVC icon
7113
NanoViricides
NNVC
$32.7M
$3.61K ﹤0.01%
2,616
LONZ icon
7114
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$600M
$3.59K ﹤0.01%
72
-14
-16% -$692
ELBM
7115
Electra Battery Materials
ELBM
$64.7M
$3.58K ﹤0.01%
5,929
+4,748
+402% +$2.91K
DWTX
7116
Dogwood Therapeutics
DWTX
$90.4M
$3.58K ﹤0.01%
+2,222
New +$3.68K
HTZWW
7117
Hertz Global Holdings Warrants
HTZWW
$86M
$3.56K ﹤0.01%
3,263
-840
-20% -$2.21K
FMAY icon
7118
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$3.54K ﹤0.01%
63
PABD icon
7119
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$341M
$3.53K ﹤0.01%
+51
New +$3.47K
CCXI
7120
Churchill Capital Corp XI
CCXI
$825M
$3.52K ﹤0.01%
202
+182
+910% +$1.94K
MSTU
7121
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.42B
$3.52K ﹤0.01%
217
+108
+99% +$5.92K
SEMG
7122
Suncoast Select Growth ETF
SEMG
$63.6M
$3.5K ﹤0.01%
132
-545
-81% -$14.2K
NSRX
7123
Nasus Pharma
NSRX
$47.4M
$3.5K ﹤0.01%
1,000
-1,000
-50% -$2.93K
ZAPR
7124
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.2M
$3.49K ﹤0.01%
+131
New +$3.47K
MAAS
7125
Maase Inc
MAAS
$6.54B
$3.37K ﹤0.01%
+259
New +$2.79K

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.