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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
MSC
7726
Studio City International Holdings
MSC
$356M
$128 ﹤0.01%
70
DBGI
7727
Digital Brands Group
DBGI
$4.52M
$128 ﹤0.01%
4
-100
-96% -$4.71K
COHN icon
7728
Cohen & Co
COHN
$36M
$127 ﹤0.01%
9
+6
+200% +$90
GUSA icon
7729
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.4B
$127 ﹤0.01%
1
UYG icon
7730
ProShares Ultra Financials
UYG
$853M
$127 ﹤0.01%
1
-1
-50% -$81
FUSB icon
7731
First US Bancshares
FUSB
$90.9M
$125 ﹤0.01%
7
-3
-30% -$48
DFNS
7732
T3 Defense Inc
DFNS
$13.2M
$124 ﹤0.01%
6
SOXY
7733
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$64.4M
$124 ﹤0.01%
+1
New +$90
UXI icon
7734
ProShares Ultra Industrials
UXI
$30.3M
$123 ﹤0.01%
1
-1
-50% -$56
SPXV icon
7735
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.9M
$121 ﹤0.01%
1
RDTE
7736
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$185M
$119 ﹤0.01%
4
+2
+100% +$57
PAAC
7737
Proem Acquisition Corp I
PAAC
$177M
$119 ﹤0.01%
+12
New +$119
CTAA
7738
ClearThink 1 Acquisition Corp
CTAA
$169M
$119 ﹤0.01%
+12
New +$119
DUSL icon
7739
Direxion Daily Industrials Bull 3X ETF
DUSL
$50.2M
$116 ﹤0.01%
1
STXG icon
7740
Strive 1000 Growth ETF
STXG
$150M
$116 ﹤0.01%
2
GGLL icon
7741
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1B
$114 ﹤0.01%
1
-1,572
-100% -$188K
HIDV icon
7742
AB US High Dividend ETF
HIDV
$213M
$114 ﹤0.01%
1
OLB icon
7743
OLB
OLB
$7.81M
$114 ﹤0.01%
300
ANPA
7744
Rich Sparkle Holdings
ANPA
$62.7M
$112 ﹤0.01%
26
FCA icon
7745
First Trust China AlphaDEX Fund
FCA
$31.6M
$111 ﹤0.01%
4
+3
+300% +$95
BPAC
7746
Blueport Acquisition Ltd
BPAC
$75.3M
$111 ﹤0.01%
11
-6
-35% -$60
YYGH
7747
YY Group Holding Ltd
YYGH
$3.68M
$110 ﹤0.01%
+89
New +$1.98K
PFAI
7748
Pinnacle Food Group
PFAI
$36.1M
$110 ﹤0.01%
29
-3
-9% -$11
PONO
7749
Pono Capital Four Inc
PONO
$122M
$110 ﹤0.01%
+11
New +$109
AEI icon
7750
Alset
AEI
$61.8M
$108 ﹤0.01%
75
-2,000
-96% -$3.17K

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.