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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
BCTX
7126
Briacell Therapeutics
BCTX
$35.1M
$3.35K ﹤0.01%
1,033
-1,988
-66% -$7.32K
LBTYB icon
7127
Liberty Global Class B
LBTYB
$4.42B
$3.34K ﹤0.01%
275
BJUN icon
7128
Innovator US Equity Buffer ETF June
BJUN
$257M
$3.31K ﹤0.01%
68
SEMI icon
7129
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.5M
$3.29K ﹤0.01%
81
+80
+8,000% +$2.91K
PRT
7130
PermRock Royalty Trust Unit
PRT
$27M
$3.28K ﹤0.01%
1,465
-1
-0.1% -$3
PQDI
7131
Principal Spectrum Preferred and Income ETF
PQDI
$71.3M
$3.28K ﹤0.01%
167
+166
+16,600% +$3.23K
BUFB icon
7132
Innovator Laddered Allocation Buffer ETF
BUFB
$333M
$3.26K ﹤0.01%
83
CATO icon
7133
Cato Corp
CATO
$55.3M
$3.26K ﹤0.01%
1,006
-1
-0.1% -$3
EAOK
7134
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
$3.26K ﹤0.01%
115
-604
-84% -$16.9K
HL.PRB icon
7135
Hecla Mining Co Series B Preferred Stock
HL.PRB
$11.9M
$3.25K ﹤0.01%
51
BTCI
7136
NEOS Bitcoin High Income ETF
BTCI
$1.29B
$3.25K ﹤0.01%
+121
New +$4.05K
FFND icon
7137
The Future Fund Active ETF
FFND
$100M
$3.23K ﹤0.01%
100
CSIO
7138
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46.6M
$3.23K ﹤0.01%
+113
New +$3.22K
NJUN
7139
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$3.22K ﹤0.01%
98
WIMI
7140
WiMi Hologram Cloud
WIMI
$25M
$3.2K ﹤0.01%
2,120
+20
+1% +$34
REED
7141
Reed's Inc
REED
$12.2M
$3.19K ﹤0.01%
2,513
VEXC
7142
Vanguard Emerging Markets Ex-China ETF
VEXC
$270M
$3.17K ﹤0.01%
+33
New +$3.03K
NAUG
7143
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.2M
$3.17K ﹤0.01%
100
HVT.A icon
7144
Haverty Furniture Companies Class A
HVT.A
$499M
$3.17K ﹤0.01%
113
+1
+0.9% +$25
DFDVW
7145
DeFi Development Corp Warrant
DFDVW
$1.95M
$3.15K ﹤0.01%
11,656
-369
-3% -$182
NE.WS icon
7146
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.14K ﹤0.01%
173
-90
-34% -$2.65K
QMAG
7147
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.7M
$3.14K ﹤0.01%
124
EQIN
7148
Columbia U.S. Equity Income ETF
EQIN
$316M
$3.13K ﹤0.01%
61
+60
+6,000% +$3.03K
ASMH
7149
ASML Holding NV
ASMH
$4.7M
$3.13K ﹤0.01%
+230
New +$2.48K
BASV
7150
Brown Advisory Sustainable Value ETF
BASV
$423M
$3.11K ﹤0.01%
+101
New +$2.94K

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.