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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
MVV icon
7701
ProShares Ultra MidCap400
MVV
$153M
$157 ﹤0.01%
1
TRIB
7702
Trinity Biotech
TRIB
$7.9M
$156 ﹤0.01%
13
AIDX
7703
20/20 Biolabs Inc
AIDX
$6.75M
$156 ﹤0.01%
+283
New +$355
DUST icon
7704
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$64.4M
$155 ﹤0.01%
2
+1
+100% +$52
BITS icon
7705
Global X Blockchain & Bitcoin Strategy ETF
BITS
$27.5M
$154 ﹤0.01%
2
FLMX icon
7706
Franklin FTSE Mexico ETF
FLMX
$86.7M
$153 ﹤0.01%
4
+3
+300% +$114
PARA
7707
Banzai International
PARA
$4.37M
$151 ﹤0.01%
50
GDEV icon
7708
GDEV Inc
GDEV
$196M
$151 ﹤0.01%
12
TRPA
7709
Hartford AAA CLO ETF
TRPA
$111M
$151 ﹤0.01%
3
SLAI
7710
DELISTED
SOLAI Ltd ADS
SLAI
$149 ﹤0.01%
46
PALO
7711
Paloma Acquisition Corp I
PALO
$149 ﹤0.01%
+15
New +$148
EGGY
7712
NestYield Dynamic Income ETF
EGGY
$158M
$148 ﹤0.01%
+3
New +$115
RISN icon
7713
Inspire Capital Appreciation ETF
RISN
$72M
$147 ﹤0.01%
4
+2
+100% +$60
ITOC
7714
iTonic Holdings
ITOC
$4.66M
$142 ﹤0.01%
473
CURE icon
7715
Direxion Daily Healthcare Bull 3X ETF
CURE
$205M
$141 ﹤0.01%
1
EFO icon
7716
ProShares Ultra MSCI EAFE
EFO
$29.7M
$141 ﹤0.01%
1
EZJ icon
7717
ProShares Ultra MSCI Japan
EZJ
$14.1M
$141 ﹤0.01%
2
+1
+100% +$62
EET icon
7718
ProShares Ultra MSCI Emerging Markets
EET
$38.9M
$139 ﹤0.01%
+1
New +$109
FDIV icon
7719
MarketDesk Focused US Dividend ETF
FDIV
$58.7M
$139 ﹤0.01%
5
APWC icon
7720
Asia Pacific Wire & Cable
APWC
$58.6M
$138 ﹤0.01%
84
UCYB
7721
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$9.47M
$133 ﹤0.01%
1
WLII
7722
Willow Lane Acquisition Corp II
WLII
$133 ﹤0.01%
+13
New +$131
SCAP icon
7723
InfraCap Small Cap Income ETF
SCAP
$20.4M
$132 ﹤0.01%
3
+1
+50% +$38
BIB icon
7724
ProShares Ultra NASDAQ Biotechnology
BIB
$106M
$131 ﹤0.01%
1
ADIL
7725
Adial Pharmaceuticals
ADIL
$15.3M
$128 ﹤0.01%
50

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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.