We are live on ! Find out more
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
PCMM
7251
BondBloxx Private Credit CLO ETF
PCMM
$207M
$1.78K ﹤0.01%
35
-1
-3% -$50
DABS
7252
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$1.77K ﹤0.01%
35
ZDGE icon
7253
Zedge
ZDGE
$38.6M
$1.76K ﹤0.01%
569
IBD icon
7254
Inspire Corporate Bond ETF
IBD
$493M
$1.74K ﹤0.01%
73
+32
+78% +$763
NERD icon
7255
Roundhill Video Games ETF
NERD
$15.8M
$1.74K ﹤0.01%
87
+1
+1% +$21
YCL icon
7256
ProShares Ultra Yen
YCL
$32.3M
$1.74K ﹤0.01%
100
IVDAW icon
7257
Iveda Solutions Warrant
IVDAW
$76.8K
$1.73K ﹤0.01%
+68,721
New +$3.47K
JPO
7258
YieldMax JP Option Income Strategy ETF
JPO
$49.8M
$1.71K ﹤0.01%
122
-299
-71% -$4.18K
SKYE icon
7259
Skye Bioscience
SKYE
$8.55M
$1.71K ﹤0.01%
309
-10
-3% -$63
WDTE
7260
Defiance S&P 500 Weekly Distribution ETF
WDTE
$66.9M
$1.71K ﹤0.01%
57
-1
-2% -$30
SQFT icon
7261
Presidio Property Trust
SQFT
$2.17M
$1.68K ﹤0.01%
667
NTRL
7262
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$1.67K ﹤0.01%
80
-9,450
-99% -$197K
AHT
7263
Ashford Hospitality Trust
AHT
$21.7M
$1.67K ﹤0.01%
515
+8
+2% +$24
AMBR
7264
Amber International Holding Ltd
AMBR
$99.9M
$1.67K ﹤0.01%
1,117
+1,044
+1,430% +$2K
FLSA icon
7265
Franklin FTSE Saudi Arabia ETF
FLSA
$5.11M
$1.65K ﹤0.01%
51
SLVO icon
7266
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
$1.63K ﹤0.01%
25
NCPL icon
7267
Netcapital
NCPL
$3.9M
$1.61K ﹤0.01%
3,003
OPTT icon
7268
Ocean Power Technologies
OPTT
$48.7M
$1.6K ﹤0.01%
6,100
-14,900
-71% -$5.05K
SPRU icon
7269
Spruce Power Holding Corp
SPRU
$39.7M
$1.54K ﹤0.01%
597
-43
-7% -$140
CMND icon
7270
Clearmind Medicine
CMND
$2.51M
$1.54K ﹤0.01%
+700
New +$3.98K
CIRC
7271
Circle8 Group
CIRC
$63.3M
$1.52K ﹤0.01%
1,649
-1,329
-45% -$2.1K
FISK
7272
Empire State Realty OP LP Series 250
FISK
$1.32B
$1.51K ﹤0.01%
301
+1
+0.3% +$5
DAPP icon
7273
VanEck Digital Transformation ETF
DAPP
$309M
$1.5K ﹤0.01%
77
FLD
7274
Fold Holdings
FLD
$32.6M
$1.49K ﹤0.01%
3,292
-4,926
-60% -$5.32K
HYIN icon
7275
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.4M
$1.49K ﹤0.01%
104
+1
+1% +$15

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.