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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
GOOY icon
7276
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$1.49K ﹤0.01%
+112
New +$1.59K
UNL icon
7277
United States 12 Month Natural Gas Fund
UNL
$16M
$1.47K ﹤0.01%
230
+228
+11,400% +$1.48K
LPCN icon
7278
Lipocine
LPCN
$17.7M
$1.47K ﹤0.01%
574
NCIQ
7279
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$113M
$1.46K ﹤0.01%
+100
New +$1.79K
PRZO icon
7280
ParaZero Technologies
PRZO
$20.8M
$1.46K ﹤0.01%
3,000
PEXL icon
7281
Pacer US Export Leaders ETF
PEXL
$53.3M
$1.45K ﹤0.01%
19
+1
+6% +$69
YTRA icon
7282
Yatra Online
YTRA
$64.6M
$1.45K ﹤0.01%
1,538
-500
-25% -$487
ACOG
7283
Alpha Cognition
ACOG
$205M
$1.44K ﹤0.01%
+200
New +$1.25K
ASPSW
7284
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$11.6M
$1.43K ﹤0.01%
3,570
SNGX icon
7285
Soligenix
SNGX
$8.36M
$1.42K ﹤0.01%
3,592
MOLN
7286
Molecular Partners
MOLN
$170M
$1.42K ﹤0.01%
367
CLRB icon
7287
Cellectar Biosciences
CLRB
$24M
$1.42K ﹤0.01%
510
BDSX icon
7288
Biodesix
BDSX
$323M
$1.38K ﹤0.01%
61
-32,331
-100% -$479K
NCSM icon
7289
NCS Multistage Holdings
NCSM
$128M
$1.37K ﹤0.01%
31
-290
-90% -$15.9K
BGDE
7290
Big Digital Energy Inc
BGDE
$42.5M
$1.34K ﹤0.01%
150
+145
+2,900% +$940
EWUS icon
7291
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.8M
$1.33K ﹤0.01%
31
+1
+3% +$42
INKT icon
7292
MiNK Therapeutics
INKT
$60.2M
$1.32K ﹤0.01%
113
+9
+9% +$105
NCTY
7293
The9 Ltd
NCTY
$74.1M
$1.32K ﹤0.01%
269
-149
-36% -$788
MRT icon
7294
Marti Technologies
MRT
$186M
$1.31K ﹤0.01%
+1,000
New +$1.94K
ORBX
7295
Global X Space Tech ETF
ORBX
$38.7M
$1.3K ﹤0.01%
+24
New +$1.4K
QBUL
7296
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.69M
$1.3K ﹤0.01%
54
AFJK
7297
Aimei Health Technology Co
AFJK
$38.6M
$1.3K ﹤0.01%
43
-7
-14% -$282
DFSE
7298
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$1.27K ﹤0.01%
26
EMET
7299
VanEck Copper and Electrification Metals ETF
EMET
$39.6M
$1.27K ﹤0.01%
31
+1
+3% +$44
FEAM icon
7300
5E Advanced Materials
FEAM
$73.1M
$1.25K ﹤0.01%
903

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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.