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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
RVSN icon
7201
Rail Vision
RVSN
$10.6M
$2.31K ﹤0.01%
500
TINT icon
7202
ProShares Smart Materials ETF
TINT
$2.01M
$2.28K ﹤0.01%
57
+56
+5,600% +$2.25K
NEMD
7203
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$140M
$2.28K ﹤0.01%
43
SWAN icon
7204
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$2.28K ﹤0.01%
68
-228
-77% -$7.54K
XSVN icon
7205
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$2.27K ﹤0.01%
48
CLDI icon
7206
Calidi Biotherapeutics
CLDI
$3.49M
$2.25K ﹤0.01%
828
+236
+40% +$763
AENT icon
7207
Alliance Entertainment
AENT
$287M
$2.25K ﹤0.01%
385
+196
+104% +$1.27K
TPST icon
7208
Tempest Therapeutics
TPST
$17.9M
$2.24K ﹤0.01%
2,022
-36
-2% -$59
BRAZ icon
7209
Global X Brazil Active ETF
BRAZ
$10.2M
$2.23K ﹤0.01%
+76
New +$2.41K
XRPR
7210
REX-Osprey XRP ETF
XRPR
$53M
$2.19K ﹤0.01%
+255
New +$2.73K
QNTM
7211
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$129
$2.17K ﹤0.01%
+600
New +$2.83K
QRHC icon
7212
Quest Resource Holding
QRHC
$30.8M
$2.16K ﹤0.01%
1,718
+17
+1% +$20
ENGS
7213
Energys Group
ENGS
$130M
$2.14K ﹤0.01%
881
LFWD icon
7214
ReWalk Robotics
LFWD
$21.2M
$2.1K ﹤0.01%
274
+66
+32% +$462
STG
7215
Sunlands Technology
STG
$37M
$2.08K ﹤0.01%
532
-324
-38% -$1.1K
HMR
7216
Heidmar Maritime Holdings
HMR
$78.5M
$2.08K ﹤0.01%
+1,626
New +$1.73K
HYBX
7217
TCW High Yield Bond ETF
HYBX
$28.9M
$2.08K ﹤0.01%
+70
New +$2.09K
GRNJ
7218
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$533M
$2.08K ﹤0.01%
+66
New +$1.97K
REFR icon
7219
Research Frontiers
REFR
$16.7M
$2.06K ﹤0.01%
3,967
+32
+0.8% +$26
FMAG icon
7220
Fidelity Magellan ETF
FMAG
$246M
$2.06K ﹤0.01%
+56
New +$1.99K
TPRY
7221
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRY
$4.2M
$2.06K ﹤0.01%
+100
New +$1.99K
SPYT icon
7222
Defiance S&P 500 Income Target ETF
SPYT
$159M
$2.06K ﹤0.01%
+117
New +$2.03K
CONY icon
7223
YieldMax COIN Option Income Strategy ETF
CONY
$365M
$2.04K ﹤0.01%
108
AEMD icon
7224
Aethlon Medical
AEMD
$1.62M
$2.04K ﹤0.01%
494
+85
+21% +$880
INDO icon
7225
Indonesia Energy Corp
INDO
$43.2M
$2.03K ﹤0.01%
740

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.