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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
UTSI icon
7826
UTStarcom
UTSI
$22.3M
$72 ﹤0.01%
29
SBAR
7827
Simplify Barrier Income ETF
SBAR
$419M
$72 ﹤0.01%
2
XQQI
7828
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$283M
$71 ﹤0.01%
+1
New +$51
AVMU icon
7829
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$70 ﹤0.01%
1
-107
-99% -$4.95K
BNGE icon
7830
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.98M
$70 ﹤0.01%
2
+1
+100% +$31
DRCT icon
7831
Direct Digital Holdings
DRCT
$1.75M
$70 ﹤0.01%
26
-1
-4% -$3
SIXL icon
7832
ETC 6 Meridian Low Beta Equity ETF
SIXL
$207M
$70 ﹤0.01%
1
CLSE icon
7833
Convergence Long/Short Equity ETF
CLSE
$895M
$68 ﹤0.01%
2
ISHP icon
7834
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.62M
$68 ﹤0.01%
2
+1
+100% +$34
ITAN icon
7835
Sparkline Intangible Value ETF
ITAN
$119M
$68 ﹤0.01%
+1
New +$40
ONOF icon
7836
Global X Adaptive US Risk Management ETF
ONOF
$142M
$68 ﹤0.01%
1
RSPC icon
7837
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59.5M
$68 ﹤0.01%
1
-5,682
-100% -$213K
XCCC icon
7838
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$68 ﹤0.01%
1
EURL icon
7839
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.3M
$67 ﹤0.01%
+1
New +$44
JHDV icon
7840
John Hancock US High Dividend ETF
JHDV
$10.9M
$67 ﹤0.01%
+1
New +$45
NUDV icon
7841
Nuveen ESG Dividend ETF
NUDV
$53.4M
$67 ﹤0.01%
2
VTGN icon
7842
VistaGen Therapeutics
VTGN
$11M
$67 ﹤0.01%
298
+297
+29,700% +$179
XPND icon
7843
First Trust Expanded Technology ETF
XPND
$39.1M
$67 ﹤0.01%
+1
New +$38
NBDS icon
7844
Neuberger Disrupters ETF
NBDS
$186M
$66 ﹤0.01%
1
RITA icon
7845
ETFB Green SRI REITs ETF
RITA
$8.74M
$66 ﹤0.01%
3
+1
+50% +$21
SKYU icon
7846
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$6.14M
$66 ﹤0.01%
1
ABEQ icon
7847
Absolute Select Value ETF
ABEQ
$147M
$65 ﹤0.01%
+1
New +$38
COWS icon
7848
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.9M
$65 ﹤0.01%
1
GAA icon
7849
Cambria Global Asset Allocation ETF
GAA
$75.9M
$65 ﹤0.01%
1
STRR
7850
Star Equity Holdings
STRR
$37.8M
$65 ﹤0.01%
6

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.