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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
MNOV icon
7176
MediciNova
MNOV
$72.8M
$2.64K ﹤0.01%
2,000
ORGN
7177
DELISTED
Origin Materials
ORGN
$2.61K ﹤0.01%
2,641
-101
-4% -$164
LDEM icon
7178
iShares ESG MSCI EM Leaders ETF
LDEM
$33.8M
$2.6K ﹤0.01%
43
-9
-17% -$552
MSFL icon
7179
GraniteShares 2x Long MSFT Daily ETF
MSFL
$77.1M
$2.57K ﹤0.01%
175
+148
+548% +$2.64K
GOVX icon
7180
GeoVax Labs
GOVX
$3.28M
$2.54K ﹤0.01%
2,003
+1,997
+33,283% +$3.04K
RVP icon
7181
Retractable Technologies
RVP
$21.9M
$2.54K ﹤0.01%
3,530
GLNK
7182
Grayscale Chainlink Trust ETF
GLNK
$118M
$2.5K ﹤0.01%
+391
New +$3.09K
BBBS icon
7183
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$2.5K ﹤0.01%
49
FIGB icon
7184
Fidelity Investment Grade Bond ETF
FIGB
$650M
$2.48K ﹤0.01%
57
-14
-20% -$601
BLCN
7185
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.46K ﹤0.01%
97
SNOA icon
7186
Sonoma Pharmaceuticals
SNOA
$6.61M
$2.46K ﹤0.01%
2,000
-4
-0.2% -$6
RINF icon
7187
ProShares Inflation Expectations ETF
RINF
$18M
$2.45K ﹤0.01%
76
+1
+1% +$32
TMCR
7188
The Metals Royalty Company
TMCR
$383M
$2.44K ﹤0.01%
+342
New +$4.3K
QQQY icon
7189
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$2.44K ﹤0.01%
101
+100
+10,000% +$2.34K
INTG icon
7190
InterGroup Corp
INTG
$73.6M
$2.4K ﹤0.01%
50
TAGS icon
7191
Teucrium Agricultural Fund
TAGS
$21.6M
$2.38K ﹤0.01%
+100
New +$2.45K
YETH
7192
Roundhill Ether Covered Call Strategy ETF
YETH
$62M
$2.38K ﹤0.01%
301
RMTI icon
7193
Rockwell Medical
RMTI
$31.9M
$2.38K ﹤0.01%
432
+45
+12% +$356
EHLD
7194
Euroholdings Ltd
EHLD
$27.9M
$2.38K ﹤0.01%
282
TRUD
7195
VanEck Consumer Discretionary TruSector ETF
TRUD
$61.4M
$2.36K ﹤0.01%
+91
New +$2.36K
CVKD icon
7196
Cadrenal Therapeutics
CVKD
$5.53M
$2.36K ﹤0.01%
706
+606
+606% +$2.88K
BTAI icon
7197
BioXcel Therapeutics
BTAI
$24.4M
$2.36K ﹤0.01%
1,671
-8,917
-84% -$10.4K
RNRG icon
7198
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$2.35K ﹤0.01%
66
SPRX icon
7199
Spear Alpha ETF
SPRX
$220M
$2.32K ﹤0.01%
+40
New +$1.95K
JEMB
7200
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$390M
$2.31K ﹤0.01%
43

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.