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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
USBC
7601
USBC Inc
USBC
$201M
$309 ﹤0.01%
986
SPCH
7602
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$327M
$306 ﹤0.01%
+20
New +$320
EPSM
7603
Epsium Enterprise
EPSM
$20.1M
$304 ﹤0.01%
251
BLRK
7604
Bluerock Acquisition Corp
BLRK
$231M
$299 ﹤0.01%
30
+22
+275% +$219
DMAA
7605
Drugs Made In America Acquisition Corp
DMAA
$261M
$298 ﹤0.01%
28
-30
-52% -$318
HLXC
7606
Helix Acquisition Corp III
HLXC
$241M
$298 ﹤0.01%
28
+22
+367% +$226
CDLX icon
7607
Cardlytics
CDLX
$25.2M
$297 ﹤0.01%
66
+3
+5% +$22
XCUR icon
7608
Exicure
XCUR
$7.79M
$297 ﹤0.01%
143
-15
-9% -$48
AIXI
7609
Xiao-I
AIXI
$1.21M
$296 ﹤0.01%
161
IBX
7610
Tradr 2X Long IBM Daily ETF
IBX
$45.5M
$295 ﹤0.01%
+10
New +$250
ENHA
7611
Enhanced Group Inc
ENHA
$632M
$287 ﹤0.01%
100
+26
+35% +$174
APAC
7612
StoneBridge Acquisition II Corp
APAC
$82.4M
$285 ﹤0.01%
28
-5
-15% -$51
HAUS icon
7613
Residential REIT ETF
HAUS
$8.08M
$283 ﹤0.01%
+15
New +$278
SMX icon
7614
SMX (Security Matters) Plc
SMX
$18M
$281 ﹤0.01%
21
+17
+425% +$1.63K
SDHI
7615
Siddhi Acquisition Corp
SDHI
$366M
$281 ﹤0.01%
27
+9
+50% +$94
UPLD icon
7616
Upland Software
UPLD
$13.9M
$280 ﹤0.01%
60
+1
+2% +$7
ILLU
7617
Illumination Acquisition Corp I
ILLU
$312M
$277 ﹤0.01%
+28
New +$277
CAIE
7618
Calamos Autocallable Income ETF
CAIE
$1.36B
$272 ﹤0.01%
10
PMI
7619
Picard Medical
PMI
$19.6M
$271 ﹤0.01%
33
-95
-74% -$2.02K
AYTU icon
7620
AYTU BioPharma
AYTU
$25.2M
$269 ﹤0.01%
125
SHFSW icon
7621
SHF Holdings Warrants
SHFSW
$269 ﹤0.01%
10,000
JNUG icon
7622
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$699M
$268 ﹤0.01%
2
-1
-33% -$181
DPST icon
7623
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$267 ﹤0.01%
1
MBVI
7624
M3-Brigade Acquisition VI Corp
MBVI
$441M
$263 ﹤0.01%
26
-30
-54% -$303
IPM
7625
Intelligent Protection Management Corp
IPM
$16.8M
$261 ﹤0.01%
150

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.