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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
AMAN
7801
Amanat Acquisition Corp
AMAN
$101M
$81 ﹤0.01%
+8
New +$81
2026 Q2
0 quarters
FPXE icon
7802
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.75M
$80 ﹤0.01%
2
+1
+100% +$35
2024 Q1
9 quarters
SIXA icon
7803
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$542M
$80 ﹤0.01%
1
-1,158
-100% -$63.5K
2025 Q4
2 quarters
ARVR icon
7804
First Trust Indxx Metaverse ETF
ARVR
$8.83M
$78 ﹤0.01%
+1
New +$53
2026 Q2
0 quarters
GABF icon
7805
Gabelli Financial Services Opportunities ETF
GABF
$51.3M
$78 ﹤0.01%
1
– –
2026 Q1
1 quarter
INDL icon
7806
Direxion Daily MSCI India Bull 2X ETF
INDL
$48M
$78 ﹤0.01%
1
– –
2025 Q4
2 quarters
OSCV icon
7807
Opus Small Cap Value ETF
OSCV
$623M
$78 ﹤0.01%
1
– –
2024 Q1
9 quarters
SAA icon
7808
ProShares Ulta SmallCap600
SAA
$25.5M
$78 ﹤0.01%
2
+1
+100% +$33
2024 Q3
7 quarters
YMAX icon
7809
YieldMax Universe Fund of Option Income ETFs
YMAX
$367M
$78 ﹤0.01%
9
+4
+80% +$33
2024 Q3
7 quarters
EMMF icon
7810
WisdomTree Emerging Markets Multifactor Fund
EMMF
$186M
$77 ﹤0.01%
2
+1
+100% +$37
2024 Q3
7 quarters
HYFM icon
7811
Hydrofarm Holdings
HYFM
$4.05M
$77 ﹤0.01%
90
– –
2020 Q4
22 quarters
XBP icon
7812
XBP Global Holdings
XBP
$45.4M
$76 ﹤0.01%
33
-600
-95% -$1.61K
2023 Q4
10 quarters
EMDV icon
7813
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.27M
$75 ﹤0.01%
1
-1
-50% -$47
2025 Q1
5 quarters
EUDV icon
7814
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.06M
$75 ﹤0.01%
1
-1
-50% -$53
2024 Q4
6 quarters
LFEQ icon
7815
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$75 ﹤0.01%
1
– –
2025 Q4
2 quarters
SRS icon
7816
ProShares UltraShort Real Estate
SRS
$16.8M
$75 ﹤0.01%
1
-1
-50% -$41
2025 Q1
5 quarters
USCA icon
7817
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.6B
$75 ﹤0.01%
1
– –
2023 Q4
10 quarters
QIG
7818
WisdomTree U.S. Corporate Bond Fund
QIG
$16.9M
$75 ﹤0.01%
1
– –
2025 Q3
3 quarters
RACC
7819
Research Alliance Corp III
RACC
$92.6M
$75 ﹤0.01%
+7
New +$73
2026 Q2
0 quarters
EAOA
7820
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$74 ﹤0.01%
1
– –
2025 Q2
4 quarters
TGRW icon
7821
T. Rowe Price Growth Stock ETF
TGRW
$1.07B
$74 ﹤0.01%
1
– –
2024 Q4
6 quarters
BGM
7822
BGM Group Ltd
BGM
$144M
$74 ﹤0.01%
7
– –
2026 Q1
1 quarter
TBT icon
7823
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$358M
$73 ﹤0.01%
2
+1
+100% +$36
2013 Q2
52 quarters
XTWY icon
7824
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$234M
$73 ﹤0.01%
+1
New +$37
2026 Q2
0 quarters
SNPG icon
7825
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
$72 ﹤0.01%
1
– –
2026 Q1
1 quarter

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.