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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
PCAP
7501
ProCap Acquisition Corp
PCAP
$328M
$463 ﹤0.01%
45
-23
-34% -$236
HCMA
7502
HCM III Acquisition Corp
HCMA
$347M
$463 ﹤0.01%
45
-23
-34% -$234
PSQH icon
7503
PSQ Holdings
PSQH
$24.2M
$462 ﹤0.01%
76
+2
+3% +$18
OBA
7504
Oxley Bridge Acquisition Ltd
OBA
$326M
$460 ﹤0.01%
45
-23
-34% -$234
BGLD icon
7505
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$55.5M
$457 ﹤0.01%
28
-2,425
-99% -$41.5K
MDCX
7506
Medicus Pharma
MDCX
$16.4M
$456 ﹤0.01%
1,022
-4,446
-81% -$1.57K
KCHV
7507
Kochav Defense Acquisition Corp
KCHV
$358M
$456 ﹤0.01%
44
-23
-34% -$237
GLWG
7508
Leverage Shares 2X Long GLW Daily ETF
GLWG
$86.8M
$452 ﹤0.01%
10
-90
-90% -$2.37K
AACI
7509
Armada Acquisition Corp III
AACI
$342M
$450 ﹤0.01%
45
+33
+275% +$327
BEAG
7510
Bold Eagle Acquisition Corp
BEAG
$337M
$449 ﹤0.01%
42
-24
-36% -$254
ARTC
7511
Art Technology Acquisition Corp
ARTC
$447 ﹤0.01%
45
+33
+275% +$326
TTEQ
7512
T. Rowe Price Technology ETF
TTEQ
$404M
$446 ﹤0.01%
+10
New +$396
IPCX
7513
DELISTED
Inflection Point Acquisition Corp III
IPCX
$444 ﹤0.01%
43
-24
-36% -$247
DSAC
7514
Daedalus Special Acquisition Corp
DSAC
$346M
$444 ﹤0.01%
44
+32
+267% +$319
BLUW
7515
Blue Water Acquisition Corp III
BLUW
$443 ﹤0.01%
43
-24
-36% -$247
CCII
7516
Cohen Circle Acquisition Corp II
CCII
$358M
$443 ﹤0.01%
43
-24
-36% -$246
OYSE
7517
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$442 ﹤0.01%
43
-24
-36% -$246
XBIO icon
7518
Xenetic Biosciences
XBIO
$8.67M
$437 ﹤0.01%
+150
New +$463
GIX
7519
GigCapital9 Corp
GIX
$365M
$437 ﹤0.01%
44
+32
+267% +$316
HCIC
7520
Hennessy Capital Investment Corp
HCIC
$355M
$437 ﹤0.01%
44
+33
+300% +$326
LALT icon
7521
First Trust Multi-Strategy Alternative ETF
LALT
$329M
$433 ﹤0.01%
18
-392
-96% -$9.63K
BDCI
7522
BTC Development Corp
BDCI
$353M
$433 ﹤0.01%
43
-24
-36% -$241
DFLI icon
7523
Dragonfly Energy
DFLI
$16.9M
$431 ﹤0.01%
220
-11
-5% -$22
AEAQ
7524
Activate Energy Acquisition Corp
AEAQ
$316M
$430 ﹤0.01%
43
+32
+291% +$319
SORN
7525
Soren Acquisition Corp
SORN
$427 ﹤0.01%
43
+31
+258% +$308

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.