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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
GP
7151
GreenPower Motor Co
GP
$13.9M
$3.08K ﹤0.01%
1,832
-15,234
-89% -$16.6K
EUO icon
7152
ProShares UltraShort Euro
EUO
$32.7M
$3.06K ﹤0.01%
100
MBS icon
7153
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$3.06K ﹤0.01%
354
JULW icon
7154
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$2.98K ﹤0.01%
73
IDX icon
7155
VanEck Indonesia Index ETF
IDX
$37.1M
$2.97K ﹤0.01%
300
-1
-0.3% -$12
YOUL
7156
Youlife Group Inc
YOUL
$42.9M
$2.96K ﹤0.01%
5,271
NE.WS.A icon
7157
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.94K ﹤0.01%
202
-90
-31% -$2.36K
AKO.A icon
7158
Embotelladora Andina Series A
AKO.A
$3.87B
$2.91K ﹤0.01%
132
-234
-64% -$5.37K
CULP icon
7159
Culp Inc
CULP
$43.6M
$2.91K ﹤0.01%
939
+55
+6% +$172
CWS icon
7160
AdvisorShares Focused Equity ETF
CWS
$134M
$2.89K ﹤0.01%
42
LFTO
7161
Liftoff Mobile
LFTO
$3.12B
$2.88K ﹤0.01%
+120
New +$3.11K
CRWS icon
7162
Crown Crafts
CRWS
$31.6M
$2.88K ﹤0.01%
1,012
+11
+1% +$30
CHPY
7163
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.13B
$2.82K ﹤0.01%
+32
New +$2.37K
XWEL icon
7164
XWELL
XWEL
$8.55M
$2.81K ﹤0.01%
2,701
-19,186
-88% -$24K
IMNN icon
7165
Imunon
IMNN
$9.15M
$2.8K ﹤0.01%
1,574
-1,461
-48% -$3.6K
BNKK
7166
Bonk Inc
BNKK
$10.2M
$2.78K ﹤0.01%
1,826
-778
-30% -$1.66K
LPA
7167
Logistic Properties of the Americas
LPA
$97.3M
$2.77K ﹤0.01%
824
-10,707
-93% -$35.7K
ERET icon
7168
iShares Environmentally Aware Real Estate ETF
ERET
$14.1M
$2.72K ﹤0.01%
94
SNT
7169
Senstar Technologies
SNT
$40.4M
$2.7K ﹤0.01%
1,398
GTEC icon
7170
Greenland Technologies Holding
GTEC
$23.1M
$2.69K ﹤0.01%
4,908
+500
+11% +$318
HTOO icon
7171
Fusion Fuel Green
HTOO
$14.3M
$2.69K ﹤0.01%
1,015
LTRN icon
7172
Lantern Pharma
LTRN
$27.9M
$2.67K ﹤0.01%
639
+38
+6% +$111
HODL icon
7173
VanEck Bitcoin Trust
HODL
$1.31B
$2.66K ﹤0.01%
+160
New +$3.25K
FMET icon
7174
Fidelity Metaverse ETF
FMET
$46.2M
$2.65K ﹤0.01%
72
+1
+1% +$37
SLNZ
7175
TCW Senior Loan ETF
SLNZ
$223M
$2.65K ﹤0.01%
58

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.