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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
PIFI icon
7676
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
$184 ﹤0.01%
1
IQM icon
7677
Franklin Intelligent Machines ETF
IQM
$88.6M
$183 ﹤0.01%
1
ONEO icon
7678
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.5M
$182 ﹤0.01%
+1
New +$146
HBNB
7679
Hotel101 Global Holdings
HBNB
$1.23B
$182 ﹤0.01%
35
AIRE icon
7680
reAlpha
AIRE
$9.71M
$181 ﹤0.01%
94
+14
+18% +$51
SCPQ
7681
Social Commerce Partners
SCPQ
$137M
$179 ﹤0.01%
18
+13
+260% +$129
IVVW icon
7682
iShares S&P 500 BuyWrite ETF
IVVW
$335M
$178 ﹤0.01%
+4
New +$177
QADR
7683
QDRO Acquisition Corp
QADR
$250M
$178 ﹤0.01%
+18
New +$178
NEBX
7684
Tradr 2X Long NBIS Daily ETF
NEBX
$205M
$176 ﹤0.01%
3
OPER icon
7685
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$174 ﹤0.01%
1
URTY icon
7686
ProShares UltraPro Russell2000
URTY
$338M
$174 ﹤0.01%
1
-1
-50% -$73
PRPO icon
7687
Precipio
PRPO
$55.2M
$173 ﹤0.01%
+7
New +$182
ROM icon
7688
ProShares Ultra Technology
ROM
$1.2B
$173 ﹤0.01%
1
-1
-50% -$129
URE icon
7689
ProShares Ultra Real Estate
URE
$58.3M
$173 ﹤0.01%
2
+1
+100% +$69
ERX icon
7690
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$172 ﹤0.01%
2
-69
-97% -$6.12K
SPBC icon
7691
Simplify US Equity PLUS GBTC ETF
SPBC
$43.7M
$172 ﹤0.01%
3
-2
-40% -$93
HIBL icon
7692
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$81.9M
$171 ﹤0.01%
+1
New +$101
VTEI icon
7693
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$170 ﹤0.01%
+1
New +$101
ZYBT
7694
Zhengye Biotechnology Holding
ZYBT
$89.6M
$168 ﹤0.01%
248
-13
-5% -$12
SUMA
7695
SUMA Acquisition Corp
SUMA
$232M
$168 ﹤0.01%
+17
New +$168
RTB
7696
RTB Digital
RTB
$177M
$166 ﹤0.01%
11
GDMN icon
7697
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$225M
$158 ﹤0.01%
2
+1
+100% +$94
IDAI icon
7698
T Stamp
IDAI
$16.7M
$158 ﹤0.01%
80
PGYWW
7699
Pagaya Technologies Ltd Warrants
PGYWW
$1.14M
$158 ﹤0.01%
+3,000
New +$162
EDC icon
7700
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
$157 ﹤0.01%
+1
New +$82

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.