We are live on ! Find out more
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
INTJ
7651
Intelligent Group
INTJ
$5.38M
$221 ﹤0.01%
50
MCRP
7652
Micropolis AI Robotics
MCRP
$37.7M
$220 ﹤0.01%
120
CDIO icon
7653
Cardio Diagnostics
CDIO
$5.65M
$219 ﹤0.01%
100
PHUN icon
7654
Phunware
PHUN
$44M
$218 ﹤0.01%
106
-544
-84% -$1.1K
AACO
7655
Abony Acquisition Corp I
AACO
$218 ﹤0.01%
+22
New +$218
AEC
7656
Anfield Energy
AEC
$95M
$214 ﹤0.01%
49
+4
+9% +$19
GWAV icon
7657
Greenwave Technology Solutions
GWAV
$3.76M
$213 ﹤0.01%
72
MTNB icon
7658
Matinas BioPharma
MTNB
$2.9M
$211 ﹤0.01%
344
XBB icon
7659
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$523M
$205 ﹤0.01%
5
TGE
7660
The Generation Essentials Group
TGE
$46.5M
$204 ﹤0.01%
+200
New +$211
DFEN icon
7661
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$344M
$201 ﹤0.01%
2
SPXE icon
7662
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
$201 ﹤0.01%
2
+1
+100% +$78
TACO
7663
Berto Acquisition Corp
TACO
$393M
$199 ﹤0.01%
19
-3
-14% -$31
AQB icon
7664
AquaBounty Technologies
AQB
$6.85M
$198 ﹤0.01%
185
MDIA icon
7665
Mediaco Holding
MDIA
$90.7M
$197 ﹤0.01%
200
-3
-1% -$3
CEPS
7666
Cantor Equity Partners VI
CEPS
$152M
$197 ﹤0.01%
19
+14
+280% +$143
MBAI
7667
Check-Cap
MBAI
$11.1M
$196 ﹤0.01%
22
NVA.WS
7668
Nova Minerals Warrants
NVA.WS
$196 ﹤0.01%
+27
New +$250
MAKX icon
7669
ProShares S&P Kensho Smart Factories ETF
MAKX
$4.96M
$192 ﹤0.01%
2
+1
+100% +$65
TPSC icon
7670
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$192 ﹤0.01%
4
TRGS
7671
TRG Latin America Acquisitions Corp
TRGS
$259M
$188 ﹤0.01%
+19
New +$188
SNTI icon
7672
Senti Biosciences Holdings
SNTI
$12.2M
$186 ﹤0.01%
169
+9
+6% +$9
PFSA
7673
Profusa Inc
PFSA
$3.03M
$186 ﹤0.01%
16
ZKH
7674
ZKH Group
ZKH
$471M
$185 ﹤0.01%
+82
New +$236
QMMY
7675
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$149M
$185 ﹤0.01%
7

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.