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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
IPST
7376
IP Strategy Holdings
IPST
$4.63M
$729 ﹤0.01%
310
-377
-55% -$2.03K
JSPR icon
7377
Jasper Therapeutics
JSPR
$23.5M
$726 ﹤0.01%
1,724
-1,331,696
-100% -$997K
ZJK
7378
ZJK Industrial Co
ZJK
$149M
$725 ﹤0.01%
371
CHAR
7379
Charlton Aria Acquisition Corp
CHAR
$120M
$722 ﹤0.01%
67
-7
-9% -$75
CAPN
7380
Cayson Acquisition Corp
CAPN
$59.5M
$718 ﹤0.01%
65
-3
-4% -$33
YHNA
7381
YHN Acquisition I Ltd
YHNA
$718 ﹤0.01%
66
-2
-3% -$22
ARAI
7382
Arrive AI Inc
ARAI
$11.9M
$717 ﹤0.01%
1,670
-2,273
-58% -$1.53K
GSHR
7383
Gesher Acquisition Corp II
GSHR
$215M
$709 ﹤0.01%
68
-13
-16% -$135
CCAQ
7384
Collective Acquisition Corp
CCAQ
$709 ﹤0.01%
68
-13
-16% -$135
WWR icon
7385
Westwater Resources
WWR
$74.5M
$708 ﹤0.01%
1,401
-8,900
-86% -$5.27K
MACI
7386
Melar Acquisition Corp I
MACI
$707 ﹤0.01%
65
-15
-19% -$162
TAVI
7387
Tavia Acquisition Corp
TAVI
$705 ﹤0.01%
66
-14
-18% -$149
INAC
7388
Indigo Acquisition Corp
INAC
$697 ﹤0.01%
68
-13
-16% -$133
SVCC
7389
Stellar V Capital Corp
SVCC
$230M
$696 ﹤0.01%
66
-14
-18% -$147
LESL icon
7390
Leslie's
LESL
$5.34M
$691 ﹤0.01%
68
-1
-1% -$4
LKSP
7391
Lake Superior Acquisition Corp
LKSP
$690 ﹤0.01%
68
-11
-14% -$111
RANG
7392
Range Capital Acquisition Corp
RANG
$72.3M
$684 ﹤0.01%
64
-16
-20% -$169
EGHA
7393
EGH Acquisition Corp
EGHA
$213M
$679 ﹤0.01%
66
-14
-18% -$144
FIGX
7394
FIGX Capital Acquisition Corp
FIGX
$200M
$675 ﹤0.01%
66
-14
-18% -$143
RAAQ
7395
DELISTED
Real Asset Acquisition Corp
RAAQ
$670 ﹤0.01%
62
-16
-21% -$175
BKHA
7396
Black Hawk Acquisition Corp
BKHA
$668 ﹤0.01%
57
-3
-5% -$36
HAVA
7397
Harvard Ave Acquisition Corp
HAVA
$211M
$667 ﹤0.01%
66
-15
-19% -$151
TDAC
7398
Translational Development Acquisition Corp
TDAC
$209M
$663 ﹤0.01%
62
-16
-21% -$171
ARBK
7399
Argo Blockchain
ARBK
$43.9M
$661 ﹤0.01%
174
-2,514
-94% -$8.78K
CBAT icon
7400
CBAK Energy Technology Ltd
CBAT
$77.3M
$659 ﹤0.01%
1,114
+880
+376% +$673

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.