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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
NTWO
7401
Newbury Street II Acquisition Corp
NTWO
$270M
$650 ﹤0.01%
61
-16
-21% -$170
LAFA
7402
LaFayette Acquisition Corp
LAFA
$159M
$645 ﹤0.01%
64
-15
-19% -$150
DAAQ
7403
Digital Asset Acquisition Corp
DAAQ
$239M
$644 ﹤0.01%
62
-16
-21% -$165
CHAI
7404
Core AI Holdings Inc
CHAI
$6.61M
$642 ﹤0.01%
900
QSEA
7405
Quartzsea Acquisition Corp
QSEA
$107M
$642 ﹤0.01%
61
-10
-14% -$104
PLMK
7406
Plum Acquisition Corp IV
PLMK
$115M
$640 ﹤0.01%
60
-17
-22% -$180
DJTWW
7407
Trump Media & Technology Group Warrants
DJTWW
$985M
$638 ﹤0.01%
200
FACT
7408
FACT II Acquisition Corp
FACT
$260M
$638 ﹤0.01%
60
-17
-22% -$180
CHR icon
7409
Cheer Holding
CHR
$3.36M
$637 ﹤0.01%
+352
New +$680
SOCA
7410
Solarius Capital Acquisition Corp
SOCA
$243M
$636 ﹤0.01%
62
-15
-19% -$153
ONCH
7411
1RT Acquisition Corp
ONCH
$223M
$636 ﹤0.01%
62
-16
-21% -$163
ANVS icon
7412
Annovis Bio
ANVS
$75.8M
$634 ﹤0.01%
341
-5,392
-94% -$10.5K
DMII
7413
Drugs Made In America Acquisition II Corp
DMII
$645M
$634 ﹤0.01%
63
-56
-47% -$562
MCGA
7414
Yorkville Acquisition Corp
MCGA
$244M
$633 ﹤0.01%
62
-15
-19% -$153
NVNO
7415
enVVeno Medical
NVNO
$7.97M
$632 ﹤0.01%
59
-17
-22% -$183
AAOX
7416
Tradr 2X Long AAOI Daily ETF
AAOX
$201M
$632 ﹤0.01%
+20
New +$1.02K
FLUX icon
7417
Flux Power
FLUX
$13.8M
$631 ﹤0.01%
730
IPEX
7418
Inflection Point Acquisition Corp V
IPEX
$126M
$631 ﹤0.01%
60
-9
-13% -$94
FSHP
7419
Flag Ship Acquisition Corp
FSHP
$56.5M
$629 ﹤0.01%
57
-4
-7% -$44
GTERA
7420
Globa Terra Acquisition Corp
GTERA
$629 ﹤0.01%
61
-15
-20% -$154
MKLY
7421
McKinley Acquisition Corp
MKLY
$249M
$629 ﹤0.01%
62
-15
-19% -$152
CHEC
7422
Chenghe Acquisition III Co
CHEC
$177M
$629 ﹤0.01%
62
-11
-15% -$111
IMMP
7423
Immutep
IMMP
$56.3M
$628 ﹤0.01%
1,507
-10,464
-87% -$4.55K
LATA
7424
Galata Acquisition Corp II
LATA
$234M
$627 ﹤0.01%
62
-16
-21% -$161
DGNX
7425
Diginex Ltd
DGNX
$38.1M
$625 ﹤0.01%
422
-4,323
-91% -$8.93K

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.