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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
APXT
7626
Apex Treasury Corp
APXT
$465M
$261 ﹤0.01%
26
-30
-54% -$301
HACQ
7627
HCM IV Acquisition Corp
HACQ
$261 ﹤0.01%
+26
New +$259
LFAC
7628
Leapfrog Acquisition Corp
LFAC
$260 ﹤0.01%
26
+19
+271% +$190
MESH
7629
Meshflow Acquisition Corp
MESH
$434M
$260 ﹤0.01%
26
+10
+63% +$100
KRAQ
7630
KRAKacquisition Corp
KRAQ
$431M
$260 ﹤0.01%
26
+10
+63% +$99
KTWO
7631
K2 Capital Acquisition Corp
KTWO
$201M
$259 ﹤0.01%
26
+19
+271% +$189
ACAA
7632
Averin Capital Acquisition Corp
ACAA
$259 ﹤0.01%
+26
New +$259
RFAM
7633
RF Acquisition Corp III
RFAM
$139M
$257 ﹤0.01%
26
+19
+271% +$188
LSTA icon
7634
Lisata Therapeutics
LSTA
$15.7M
$255 ﹤0.01%
75
NEUP
7635
Neuphoria Therapeutics
NEUP
$20.9M
$254 ﹤0.01%
58
IEAG
7636
Infinite Eagle Acquisition Corp
IEAG
$253 ﹤0.01%
25
+9
+56% +$90
TOK icon
7637
iShares MSCI Kokusai Fund
TOK
$256M
$252 ﹤0.01%
+1
New +$147
TINY icon
7638
ProShares Nanotechnology ETF
TINY
$13.6M
$251 ﹤0.01%
2
+1
+100% +$80
GPAT
7639
GP-Act III Acquisition Corp
GPAT
$250 ﹤0.01%
23
-41
-64% -$445
UCFI
7640
CN Healthy Food Tech Group
UCFI
$248 ﹤0.01%
45
IACO
7641
Idea Acquisition Corp
IACO
$437M
$248 ﹤0.01%
+25
New +$247
YQ
7642
17 Education & Technology Group
YQ
$21.6M
$246 ﹤0.01%
112
PSNYW icon
7643
Polestar Automotive Holding ADS Class C-1
PSNYW
$540M
$241 ﹤0.01%
96
DYAI icon
7644
Dyadic International
DYAI
$27.7M
$240 ﹤0.01%
268
+41
+18% +$32
ARCI
7645
Archimedes Tech SPAC Partners III
ARCI
$358M
$240 ﹤0.01%
24
+7
+41% +$70
KBON
7646
Karbon Capital Partners Corp
KBON
$232 ﹤0.01%
23
+7
+44% +$71
GTEN
7647
Gores Holdings X
GTEN
$229 ﹤0.01%
22
+1
+5% +$10
MLAA
7648
Mountain Lake Acquisition Corp II
MLAA
$228 ﹤0.01%
23
+6
+35% +$60
RREV
7649
RRE Ventures Acquisition Corp
RREV
$330M
$227 ﹤0.01%
+23
New +$227
USEA icon
7650
United Maritime
USEA
$27.1M
$225 ﹤0.01%
85

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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.