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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
DAT icon
7451
ProShares Big Data Refiners ETF
DAT
$6.14M
$548 ﹤0.01%
+13
New +$506
PAPL
7452
Pineapple Financial
PAPL
$28.3M
$544 ﹤0.01%
539
SIMA
7453
SIM Acquisition Corp I
SIMA
$90M
$544 ﹤0.01%
50
-21
-30% -$228
SPEG
7454
Silver Pegasus Acquisition Corp
SPEG
$159M
$544 ﹤0.01%
53
-11
-17% -$113
QUMS
7455
Quantumsphere Acquisition Corp
QUMS
$118M
$542 ﹤0.01%
53
-10
-16% -$102
CUB
7456
Lionheart Holdings
CUB
$284M
$539 ﹤0.01%
50
-21
-30% -$227
LPBB
7457
Launch Two Acquisition Corp
LPBB
$311M
$536 ﹤0.01%
50
-21
-30% -$224
AACB
7458
DELISTED
Artius II Acquisition Inc
AACB
$535 ﹤0.01%
51
-20
-28% -$209
CTRM icon
7459
Castor Maritime
CTRM
$24.2M
$533 ﹤0.01%
254
FLNT
7460
Fluent
FLNT
$126M
$533 ﹤0.01%
143
-285
-67% -$829
LCCC
7461
Lakeshore Acquisition III Corp
LCCC
$93.4M
$531 ﹤0.01%
51
-7
-12% -$73
ZSC icon
7462
USCF Sustainable Commodity Strategy Fund
ZSC
$3.09M
$530 ﹤0.01%
18
-81
-82% -$2.44K
AVGE icon
7463
Avantis All Equity Markets ETF
AVGE
$1.21B
$527 ﹤0.01%
5
+1
+25% +$96
POLE
7464
Andretti Acquisition Corp II
POLE
$320M
$527 ﹤0.01%
49
-21
-30% -$225
DRDB
7465
Roman DBDR Acquisition Corp II
DRDB
$327M
$527 ﹤0.01%
50
-21
-30% -$221
PRPL icon
7466
Purple Innovation
PRPL
$20.7M
$525 ﹤0.01%
59
ALDF
7467
Aldel Financial II Inc
ALDF
$322M
$524 ﹤0.01%
49
-21
-30% -$224
LWAC
7468
LightWave Acquisition Corp
LWAC
$310M
$521 ﹤0.01%
51
-20
-28% -$204
DTSQ
7469
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$518 ﹤0.01%
46
-2
-4% -$23
FERA
7470
Fifth Era Acquisition Corp I
FERA
$329M
$511 ﹤0.01%
49
-21
-30% -$218
BIXI
7471
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$510 ﹤0.01%
51
-20
-28% -$199
BRN icon
7472
Barnwell Industries
BRN
$13.8M
$509 ﹤0.01%
503
SZZL
7473
Sizzle Acquisition Corp II
SZZL
$326M
$508 ﹤0.01%
49
-21
-30% -$217
CHPG
7474
ChampionsGate Acquisition Corp
CHPG
$105M
$508 ﹤0.01%
49
-7
-13% -$72
RIBB
7475
Ribbon Acquisition Corp
RIBB
$54.5M
$506 ﹤0.01%
47
-3
-6% -$32

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.