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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
AQMS icon
7351
Aqua Metals
AQMS
$10.2M
$849 ﹤0.01%
294
CCLD icon
7352
CareCloud
CCLD
$102M
$848 ﹤0.01%
400
-9,520
-96% -$24.6K
ASTC icon
7353
Astrotech Corp
ASTC
$14.8M
$840 ﹤0.01%
+77
New +$826
LONA
7354
LeonaBio Inc
LONA
$73.5M
$818 ﹤0.01%
89
-382
-81% -$3.56K
SPKL
7355
Spark I Acquisition Corp
SPKL
$100M
$816 ﹤0.01%
65
-5
-7% -$60
CNSY
7356
Cerenome
CNSY
$23M
$808 ﹤0.01%
+185
New +$1.01K
SBFM
7357
Sunshine Biopharma
SBFM
$4.27M
$808 ﹤0.01%
385
-1,078
-74% -$6.91K
LVWR.WS icon
7358
LiveWire Group Warrants
LVWR.WS
$6.92M
$800 ﹤0.01%
40,000
SPXL icon
7359
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$800 ﹤0.01%
2
+1
+100% +$253
GFAI icon
7360
Guardforce AI
GFAI
$12.9M
$796 ﹤0.01%
2,000
BATL icon
7361
Battalion Oil
BATL
$74.5M
$794 ﹤0.01%
606
-50
-8% -$126
TMV icon
7362
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$787 ﹤0.01%
21
-198
-90% -$7.54K
SOGP
7363
Sound Group
SOGP
$56.9M
$786 ﹤0.01%
70
SCOR icon
7364
Comscore
SCOR
$80.9M
$782 ﹤0.01%
106
XRP
7365
Bitwise XRP ETF
XRP
$311M
$781 ﹤0.01%
+67
New +$979
YCBD icon
7366
cbdMD
YCBD
$5.9M
$767 ﹤0.01%
1,139
FKWL icon
7367
Franklin Wireless
FKWL
$29.3M
$762 ﹤0.01%
300
DGIN icon
7368
VanEck Digital India ETF
DGIN
$16.1M
$759 ﹤0.01%
21
+20
+2,000% +$678
CELZ icon
7369
Creative Medical Technology
CELZ
$8.11M
$745 ﹤0.01%
514
-20
-4% -$43
GXPC
7370
Global X PureCap MSCI Communication Services ETF
GXPC
$112M
$745 ﹤0.01%
25
CYAB
7371
Cyabra Inc
CYAB
$5.37M
$745 ﹤0.01%
1,902
+1,874
+6,693% +$1.55K
PGAC
7372
Pantages Capital Acquisition Corp
PGAC
$744 ﹤0.01%
70
-7
-9% -$74
SOBR icon
7373
SOBR Safe
SOBR
$2.67M
$737 ﹤0.01%
1,001
MOTG icon
7374
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.5M
$734 ﹤0.01%
19
+1
+6% +$39
TORO icon
7375
Toro Corp
TORO
$217M
$731 ﹤0.01%
150
-29,925
-100% -$155K

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.