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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
CMII
7526
Columbus Circle Capital Corp II
CMII
$315M
$426 ﹤0.01%
42
+31
+282% +$308
ICMB icon
7527
Investcorp Credit Management BDC
ICMB
$12.2M
$425 ﹤0.01%
363
-962
-73% -$1.43K
ORIQ
7528
Origin Investment Corp I
ORIQ
$89.3M
$423 ﹤0.01%
41
-7
-15% -$72
GPAC
7529
General Purpose Acquisition Corp
GPAC
$296M
$420 ﹤0.01%
42
+31
+282% +$309
SVIV
7530
Spring Valley Acquisition Corp IV
SVIV
$313M
$417 ﹤0.01%
41
+30
+273% +$302
PTOR
7531
Praetorian Acquisition Corp
PTOR
$339M
$417 ﹤0.01%
42
+32
+320% +$316
TACH
7532
Titan Acquisition Corp
TACH
$362M
$416 ﹤0.01%
40
-25
-38% -$259
CAQ
7533
Cambridge Acquisition Corp
CAQ
$311M
$416 ﹤0.01%
42
+31
+282% +$306
COE
7534
51Talk Online Education Group
COE
$97M
$415 ﹤0.01%
26
BLZR
7535
Trailblazer Acquisition Corp
BLZR
$351M
$415 ﹤0.01%
41
-24
-37% -$242
CCIX
7536
DELISTED
Churchill Capital Corp IX
CCIX
$414 ﹤0.01%
38
-26
-41% -$280
VLOS
7537
Velos Acquisition I Corp
VLOS
$252M
$412 ﹤0.01%
38
-26
-41% -$281
ALF
7538
Centurion Acquisition Corp
ALF
$390M
$411 ﹤0.01%
38
-26
-41% -$282
ADAC
7539
American Drive Acquisition Co
ADAC
$290M
$411 ﹤0.01%
41
+30
+273% +$299
LPCV
7540
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$410 ﹤0.01%
41
+30
+273% +$299
XCBE
7541
X3 Acquisition Corp
XCBE
$281M
$410 ﹤0.01%
41
+30
+273% +$297
ITHA
7542
ITHAX Acquisition Corp III
ITHA
$309M
$409 ﹤0.01%
41
+30
+273% +$298
CXAI icon
7543
CXApp
CXAI
$9.09M
$408 ﹤0.01%
44
-3
-6% -$28
SAAQ
7544
Space Asset Acquisition Corp
SAAQ
$317M
$408 ﹤0.01%
40
+30
+300% +$308
FGII
7545
FG Imperii Acquisition Corp
FGII
$289M
$407 ﹤0.01%
41
+30
+273% +$297
TMS
7546
Teamshares Inc
TMS
$441M
$403 ﹤0.01%
+49
New +$495
ASPC
7547
A SPAC III Acquisition Corp
ASPC
$25.6M
$398 ﹤0.01%
36
-1
-3% -$11
BCAR
7548
D. Boral ARC Acquisition I Corp
BCAR
$226M
$396 ﹤0.01%
38
-25
-40% -$262
TRAW icon
7549
Traws Pharma
TRAW
$8.9M
$395 ﹤0.01%
468
-3,261
-87% -$4.49K
ARMG
7550
Leverage Shares 2X Long ARM Daily ETF
ARMG
$57.4M
$394 ﹤0.01%
+10
New +$278

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.