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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
AEON icon
7751
AEON Biopharma
AEON
$10.6M
$108 ﹤0.01%
150
EEMX icon
7752
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$108 ﹤0.01%
2
-1
-33% -$51
UPV icon
7753
ProShares Ultra FTSE Europe
UPV
$17.8M
$108 ﹤0.01%
1
FEDM icon
7754
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$83.7M
$107 ﹤0.01%
1
KRKR
7755
36Kr Holdings
KRKR
$6.18M
$107 ﹤0.01%
39
-4,720
-99% -$16.3K
MYND
7756
Mynd.ai
MYND
$19.9M
$107 ﹤0.01%
280
NUWE icon
7757
Nuwellis
NUWE
$3.05M
$107 ﹤0.01%
+35
New +$955
THYF icon
7758
T. Rowe Price US High Yield ETF
THYF
$853M
$107 ﹤0.01%
+2
New +$103
NXTC icon
7759
NextCure
NXTC
$27.1M
$106 ﹤0.01%
66
OMAH
7760
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.07B
$106 ﹤0.01%
5
-998
-100% -$18.5K
UWM icon
7761
ProShares Ultra Russell2000
UWM
$254M
$105 ﹤0.01%
1
UEVM icon
7762
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$255M
$104 ﹤0.01%
1
DDM icon
7763
ProShares Ultra Dow30
DDM
$587M
$103 ﹤0.01%
1
XJR icon
7764
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
$103 ﹤0.01%
1
-292
-100% -$14.2K
TYLG icon
7765
Global X Information Technology Covered Call & Growth ETF
TYLG
$14.7M
$101 ﹤0.01%
+2
New +$80
BSIN
7766
Big Sky Industrial
BSIN
$77.7M
$101 ﹤0.01%
91
+89
+4,450% +$85
QRFT
7767
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$100 ﹤0.01%
1
TMTS
7768
Spartacus Acquisition Corp II
TMTS
$309M
$100 ﹤0.01%
+10
New +$100
ZKIN icon
7769
ZK International Group
ZKIN
$71.6M
$99 ﹤0.01%
72
BHAV
7770
BHAV Acquisition Corp
BHAV
$141M
$99 ﹤0.01%
+10
New +$99
BBIB icon
7771
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.4M
$98 ﹤0.01%
1
BBSB icon
7772
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.3M
$98 ﹤0.01%
1
RNEM icon
7773
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$98 ﹤0.01%
1
SQFTW icon
7774
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$98 ﹤0.01%
6,754
+80
+1% +$1
STXE icon
7775
Strive Emerging Markets ex-China ETF
STXE
$145M
$98 ﹤0.01%
1

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.