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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
MDBH icon
7576
MDB Capital Holdings
MDBH
$32.7M
$354 ﹤0.01%
101
+100
+10,000% +$341
TPLC icon
7577
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$352 ﹤0.01%
7
-1
-13% -$49
TWLV
7578
Twelve Seas Investment Co III
TWLV
$236M
$350 ﹤0.01%
35
-15
-30% -$149
PZG icon
7579
Paramount Gold Nevada
PZG
$133M
$349 ﹤0.01%
306
-5,378
-95% -$7.67K
ALOV
7580
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$348 ﹤0.01%
35
+21
+150% +$208
MEVO
7581
M Evo Global Acquisition Corp II
MEVO
$399M
$347 ﹤0.01%
35
+21
+150% +$208
NPAC
7582
New Providence Acquisition Corp III
NPAC
$402M
$343 ﹤0.01%
33
-28
-46% -$289
WTG
7583
Wintergreen Acquisition Corp
WTG
$77.3M
$333 ﹤0.01%
32
-8
-20% -$83
AIIR
7584
Air Global PLC
AIIR
$1.1B
$333 ﹤0.01%
+50
New +$368
BSAA
7585
BEST SPAC I Acquisition Corp
BSAA
$82.1M
$332 ﹤0.01%
28
-6
-18% -$70
ANSC
7586
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$331 ﹤0.01%
29
-30
-51% -$340
PPBT
7587
Purple Biotech
PPBT
$2.68M
$331 ﹤0.01%
197
-381
-66% -$1.28K
IEDI
7588
DELISTED
iShares US Consumer Focused ETF
IEDI
$329 ﹤0.01%
6
-1
-14% -$55
DBCA
7589
D. Boral Acquisition I Corp
DBCA
$433M
$329 ﹤0.01%
33
+19
+136% +$189
NYC
7590
American Strategic Investment Co
NYC
$20.2M
$328 ﹤0.01%
34
MMTX
7591
Miluna Acquisition Corp
MMTX
$89.9M
$324 ﹤0.01%
32
-7
-18% -$70
MIMI
7592
Mint Inc
MIMI
$25.2M
$322 ﹤0.01%
139
-10,450
-99% -$31.4K
KOSS icon
7593
Koss Corp
KOSS
$32.7M
$321 ﹤0.01%
80
QETA icon
7594
Quetta Acquisition Corp
QETA
$44M
$320 ﹤0.01%
28
-2
-7% -$23
SSAC
7595
SPACSphere Acquisition Corp
SSAC
$242M
$319 ﹤0.01%
32
+24
+300% +$239
MDXH icon
7596
MDxHealth
MDXH
$75.3M
$313 ﹤0.01%
764
-15,620
-95% -$21K
RDAC
7597
Rising Dragon Acquisition Corp
RDAC
$31.7M
$313 ﹤0.01%
58
-6
-9% -$44
SCII
7598
SC II Acquisition Corp
SCII
$252M
$311 ﹤0.01%
31
+23
+288% +$230
CSCL
7599
Direxion Daily CSCO Bull 2X ETF
CSCL
$22.8M
$310 ﹤0.01%
+5
New +$260
BYFC icon
7600
Broadway Financial
BYFC
$110M
$309 ﹤0.01%
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.