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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
TPOR icon
7776
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$97 ﹤0.01%
2
+1
+100% +$37
YEAR icon
7777
AB Ultra Short Income ETF
YEAR
$1.54B
$97 ﹤0.01%
1
-103
-99% -$5.18K
NVTX
7778
Tradr 2X Long NVTS Daily ETF
NVTX
$28.8M
$97 ﹤0.01%
+2
New +$153
SPYC icon
7779
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$96 ﹤0.01%
2
+1
+100% +$44
QDVO
7780
Amplify CWP Growth & Income ETF
QDVO
$748M
$96 ﹤0.01%
3
+1
+50% +$30
DEEP icon
7781
Acquirers Small and Micro Deep Value ETF
DEEP
$28.7M
$95 ﹤0.01%
2
+1
+100% +$40
UJB icon
7782
ProShares Ultra High Yield
UJB
$19M
$95 ﹤0.01%
1
-1
-50% -$78
DIVD icon
7783
Altrius Global Dividend ETF
DIVD
$22.4M
$93 ﹤0.01%
2
+1
+100% +$42
HDRN
7784
Hadron Energy
HDRN
$148M
$93 ﹤0.01%
46
-128
-74% -$809
JATT
7785
JATT II Acquisition Corp
JATT
$97.2M
$91 ﹤0.01%
+8
New +$85
HYXF icon
7786
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$89 ﹤0.01%
+1
New +$47
MRGR icon
7787
ProShares Merger ETF
MRGR
$15.9M
$89 ﹤0.01%
1
-1
-50% -$45
RXL icon
7788
ProShares Ultra Health Care
RXL
$97.4M
$89 ﹤0.01%
1
-1
-50% -$47
SUPP icon
7789
TCW Transform Supply Chain ETF
SUPP
$11.9M
$89 ﹤0.01%
1
ADGM
7790
Adagio Medical Holdings
ADGM
$12.2M
$89 ﹤0.01%
137
ANEW icon
7791
ProShares MSCI Transformational Changes ETF
ANEW
$8.24M
$88 ﹤0.01%
1
IIGD icon
7792
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$87 ﹤0.01%
3
-676
-100% -$16.6K
ATFV icon
7793
Alger 35 ETF
ATFV
$339M
$86 ﹤0.01%
2
+1
+100% +$38
SPUC icon
7794
Simplify US Equity Income ETF
SPUC
$236M
$85 ﹤0.01%
1
MAGY
7795
Roundhill Magnificent Seven Covered Call ETF
MAGY
$112M
$85 ﹤0.01%
2
+1
+100% +$45
MBIO icon
7796
Mustang Bio
MBIO
$4.18M
$83 ﹤0.01%
118
WANT icon
7797
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.1M
$83 ﹤0.01%
1
GLRY icon
7798
Inspire Growth ETF
GLRY
$165M
$82 ﹤0.01%
1
-7
-88% -$288
INTS icon
7799
Intensity Therapeutics
INTS
$16M
$82 ﹤0.01%
20
UBR icon
7800
ProShares Ultra MSCI Brazil Capped
UBR
$3.49M
$82 ﹤0.01%
2

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.