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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
HBTA
7326
Horizon Expedition Plus ETF
HBTA
$293M
$1.01K ﹤0.01%
31
-19,081
-100% -$596K
SEED icon
7327
Origin Agritech
SEED
$12M
$1K ﹤0.01%
948
-2,322
-71% -$2.66K
ASPSZ
7328
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.35M
$1K ﹤0.01%
3,587
AQWA icon
7329
Global X Clean Water ETF
AQWA
$22.3M
$1K ﹤0.01%
51
+50
+5,000% +$956
RPHS
7330
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$989 ﹤0.01%
92
MNY icon
7331
MoneyHero
MNY
$38.4M
$986 ﹤0.01%
1,132
+20
+2% +$26
RMSG
7332
Real Messenger Corp
RMSG
$5.5M
$981 ﹤0.01%
+2,000
New +$2.34K
CANE icon
7333
Teucrium Sugar Fund
CANE
$54.7M
$979 ﹤0.01%
100
HIT
7334
Health In Tech Inc
HIT
$65.5M
$972 ﹤0.01%
962
-13,747
-93% -$17.1K
PAVM icon
7335
PAVmed
PAVM
$42.2M
$968 ﹤0.01%
163
-2
-1% -$14
MLSS icon
7336
Milestone Scientific
MLSS
$46.1M
$967 ﹤0.01%
3,011
-2,500
-45% -$859
FEDU
7337
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$957 ﹤0.01%
100
CRDU
7338
Tradr 2X Long CRDO Daily ETF
CRDU
$85.2M
$950 ﹤0.01%
+40
New +$597
BUDA
7339
Buda Juice Inc
BUDA
$104M
$945 ﹤0.01%
111
JG
7340
Aurora Mobile
JG
$38.1M
$940 ﹤0.01%
200
-800
-80% -$4.81K
KVAC
7341
DELISTED
Keen Vision Acquisition Corp
KVAC
$930 ﹤0.01%
75
-3
-4% -$37
CRUX
7342
Columbia Core Bond ETF
CRUX
$2.14B
$929 ﹤0.01%
+31
New +$929
COCP icon
7343
Cocrystal Pharma
COCP
$21.8M
$915 ﹤0.01%
871
-77
-8% -$95
SMCO icon
7344
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$899 ﹤0.01%
29
FBY icon
7345
YieldMax META Option Income Strategy ETF
FBY
$86.6M
$897 ﹤0.01%
100
BAFN icon
7346
BayFirst Financial Corp
BAFN
$203M
$896 ﹤0.01%
179
ATCX
7347
Atlas Critical Minerals Corp
ATCX
$19.6M
$887 ﹤0.01%
251
-1,566
-86% -$7.5K
ENTX icon
7348
Entera Bio
ENTX
$556M
$885 ﹤0.01%
500
+100
+25% +$125
LPSN icon
7349
LivePerson
LPSN
$33.6M
$883 ﹤0.01%
465
-1
-0.2% -$2
AIAI
7350
AIAI Holdings
AIAI
$264M
$863 ﹤0.01%
+62
New +$897

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.