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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
DYOR
7426
Insight Digital Partners II
DYOR
$233M
$622 ﹤0.01%
62
-16
-21% -$160
IGAC
7427
Invest Green Acquisition Corp
IGAC
$611 ﹤0.01%
61
-17
-22% -$170
OACC
7428
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$610 ﹤0.01%
57
-18
-24% -$192
HVII
7429
Hennessy Capital Investment Corp VII
HVII
$196M
$606 ﹤0.01%
58
-17
-23% -$177
RDI icon
7430
Reading International Class A
RDI
$44.4M
$603 ﹤0.01%
471
BUYW icon
7431
Main BuyWrite ETF
BUYW
$1.33B
$592 ﹤0.01%
+41
New +$590
AWRE icon
7432
Aware
AWRE
$27.5M
$591 ﹤0.01%
437
+14
+3% +$19
USAI icon
7433
Pacer American Energy Infrastructure ETF
USAI
$125M
$591 ﹤0.01%
+13
New +$597
EURK
7434
Eureka Acquisition Corp
EURK
$25.5M
$588 ﹤0.01%
49
-3
-6% -$34
NHIC
7435
NewHold Investment Corp III
NHIC
$292M
$588 ﹤0.01%
54
-20
-27% -$215
AXIN
7436
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$579 ﹤0.01%
56
-18
-24% -$185
AKA icon
7437
a.k.a. Brands
AKA
$117M
$578 ﹤0.01%
54
-352
-87% -$3.54K
KPLT icon
7438
Katapult Holdings
KPLT
$491M
$575 ﹤0.01%
87
BACC
7439
Blue Acquisition Corp
BACC
$293M
$572 ﹤0.01%
54
-20
-27% -$207
SPWH icon
7440
Sportsman's Warehouse
SPWH
$45.3M
$571 ﹤0.01%
429
-1
-0.2% -$1
QXL
7441
Quantum X Labs
QXL
$64M
$570 ﹤0.01%
+100
New +$378
FVN
7442
Future Vision II Acquisition Corp
FVN
$73.6M
$569 ﹤0.01%
52
-7
-12% -$76
TVAI
7443
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$568 ﹤0.01%
55
-19
-26% -$195
EMIS
7444
Emmis Acquisition Corp
EMIS
$162M
$566 ﹤0.01%
56
-11
-16% -$111
EVGN icon
7445
Evogene
EVGN
$8.53M
$564 ﹤0.01%
1,285
-2,566
-67% -$1.78K
VNME
7446
Vendome Acquisition Corp I
VNME
$257M
$560 ﹤0.01%
55
-19
-26% -$193
RMCF icon
7447
Rocky Mountain Chocolate Factory
RMCF
$10.4M
$555 ﹤0.01%
623
+1
+0.2% +$2
LPAA
7448
Launch One Acquisition Corp
LPAA
$553 ﹤0.01%
51
-20
-28% -$216
TVA
7449
Texas Ventures Acquisition III Corp
TVA
$316M
$549 ﹤0.01%
52
-20
-28% -$210
DNMX
7450
Dynamix Corp III
DNMX
$270M
$549 ﹤0.01%
55
-19
-26% -$190

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.