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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
425
Increased
3,807
Reduced
3,215
Closed
303
Avg Time Held
29.1 quarters
Top 10 Avg Time Held
26.5 quarters
Top 20 Avg Time Held
22.8 quarters

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 Miscellaneous 26.02%
2 Technology 24.63%
3 Financials 9.78%
4 Healthcare 7.32%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
AEON icon
7751
AEON Biopharma
AEON
$13.8M
$108 ﹤0.01%
150
– –
2023 Q4
10 quarters
EEMX icon
7752
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$185M
$108 ﹤0.01%
2
-1
-33% -$51
2021 Q4
18 quarters
UPV icon
7753
ProShares Ultra FTSE Europe
UPV
$11.4M
$108 ﹤0.01%
1
– –
2025 Q1
5 quarters
FEDM icon
7754
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$81.2M
$107 ﹤0.01%
1
– –
2024 Q1
9 quarters
KRKR
7755
36Kr Holdings
KRKR
$107 ﹤0.01%
39
-4,720
-99% -$16.3K
2024 Q2
8 quarters
MYND
7756
Mynd.ai
MYND
$13.8M
$107 ﹤0.01%
280
– –
2017 Q3
35 quarters
NUWE icon
7757
Nuwellis
NUWE
$2.19M
$107 ﹤0.01%
+35
New +$955
2026 Q2
0 quarters
THYF icon
7758
T. Rowe Price US High Yield ETF
THYF
$828M
$107 ﹤0.01%
+2
New +$103
2026 Q2
0 quarters
NXTC icon
7759
NextCure
NXTC
$32.9M
$106 ﹤0.01%
66
– –
2025 Q4
2 quarters
OMAH
7760
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.12B
$106 ﹤0.01%
5
-998
-100% -$18.5K
2025 Q2
4 quarters
UWM icon
7761
ProShares Ultra Russell2000
UWM
$222M
$105 ﹤0.01%
1
– –
2026 Q1
1 quarter
UEVM icon
7762
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$104 ﹤0.01%
1
– –
2025 Q4
2 quarters
DDM icon
7763
ProShares Ultra Dow30
DDM
$513M
$103 ﹤0.01%
1
– –
2025 Q1
5 quarters
XJR icon
7764
iShares ESG Screened S&P Small-Cap ETF
XJR
$204M
$103 ﹤0.01%
1
-292
-100% -$14.2K
2024 Q4
6 quarters
TYLG icon
7765
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.4M
$101 ﹤0.01%
+2
New +$80
2026 Q2
0 quarters
BSIN
7766
Big Sky Industrial
BSIN
$76.6M
$101 ﹤0.01%
91
+89
+4,450% +$85
2023 Q4
10 quarters
QRFT
7767
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$100 ﹤0.01%
1
– –
2024 Q1
9 quarters
TMTS
7768
Spartacus Acquisition Corp II
TMTS
$307M
$100 ﹤0.01%
+10
New +$100
2026 Q2
0 quarters
ZKIN icon
7769
ZK International Group
ZKIN
$107M
$99 ﹤0.01%
72
– –
2021 Q1
21 quarters
BHAV
7770
BHAV Acquisition Corp
BHAV
$99 ﹤0.01%
+10
New +$99
2026 Q2
0 quarters
BBIB icon
7771
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$52.6M
$98 ﹤0.01%
1
– –
2026 Q1
1 quarter
BBSB icon
7772
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$54.6M
$98 ﹤0.01%
1
– –
2024 Q1
9 quarters
RNEM icon
7773
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$98 ﹤0.01%
1
– –
2024 Q4
6 quarters
SQFTW icon
7774
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
$98 ﹤0.01%
6,754
+80
+1% +$1
2022 Q1
17 quarters
STXE icon
7775
Strive Emerging Markets ex-China ETF
STXE
$144M
$98 ﹤0.01%
1
– –
2024 Q2
8 quarters

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 425 new, 3,807 increased, 3,215 reduced and 303 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • 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 425 new positions and closed 303 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.