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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
UTSI icon
7826
UTStarcom
UTSI
$21.5M
$72 ﹤0.01%
29
– –
2023 Q1
13 quarters
SBAR
7827
Simplify Barrier Income ETF
SBAR
$420M
$72 ﹤0.01%
2
– –
2026 Q1
1 quarter
XQQI
7828
NEOS Boosted Nasdaq-100 High Income ETF
XQQI
$295M
$71 ﹤0.01%
+1
New +$51
2026 Q2
0 quarters
AVMU icon
7829
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
$70 ﹤0.01%
1
-107
-99% -$4.95K
2024 Q3
7 quarters
BNGE icon
7830
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.76M
$70 ﹤0.01%
2
+1
+100% +$31
2025 Q4
2 quarters
DRCT
7831
DELISTED
Direct Digital Holdings
DRCT
$70 ﹤0.01%
26
-1
-4% -$3
2022 Q2
16 quarters
SIXL icon
7832
ETC 6 Meridian Low Beta Equity ETF
SIXL
$198M
$70 ﹤0.01%
1
– –
2025 Q3
3 quarters
CLSE icon
7833
Convergence Long/Short Equity ETF
CLSE
$997M
$68 ﹤0.01%
2
– –
2025 Q4
2 quarters
ISHP icon
7834
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.2M
$68 ﹤0.01%
2
+1
+100% +$34
2024 Q4
6 quarters
ITAN icon
7835
Sparkline Intangible Value ETF
ITAN
$118M
$68 ﹤0.01%
+1
New +$40
2026 Q2
0 quarters
ONOF icon
7836
Global X Adaptive US Risk Management ETF
ONOF
$144M
$68 ﹤0.01%
1
– –
2025 Q3
3 quarters
RSPC icon
7837
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.9M
$68 ﹤0.01%
1
-5,682
-100% -$213K
2025 Q2
4 quarters
XCCC icon
7838
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$225M
$68 ﹤0.01%
1
– –
2025 Q4
2 quarters
EURL icon
7839
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$38.7M
$67 ﹤0.01%
+1
New +$44
2026 Q2
0 quarters
JHDV icon
7840
John Hancock US High Dividend ETF
JHDV
$12.5M
$67 ﹤0.01%
+1
New +$45
2026 Q2
0 quarters
NUDV icon
7841
Nuveen ESG Dividend ETF
NUDV
$53.7M
$67 ﹤0.01%
2
– –
2025 Q1
5 quarters
VTGN icon
7842
VistaGen Therapeutics
VTGN
$10.5M
$67 ﹤0.01%
298
+297
+29,700% +$179
2019 Q1
29 quarters
XPND icon
7843
First Trust Expanded Technology ETF
XPND
$41.4M
$67 ﹤0.01%
+1
New +$38
2026 Q2
0 quarters
NBDS icon
7844
Neuberger Disrupters ETF
NBDS
$182M
$66 ﹤0.01%
1
– –
2026 Q1
1 quarter
RITA icon
7845
ETFB Green SRI REITs ETF
RITA
$6.45M
$66 ﹤0.01%
3
+1
+50% +$21
2024 Q1
9 quarters
SKYU icon
7846
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$6.77M
$66 ﹤0.01%
1
– –
2026 Q1
1 quarter
ABEQ icon
7847
Absolute Select Value ETF
ABEQ
$141M
$65 ﹤0.01%
+1
New +$38
2026 Q2
0 quarters
COWS icon
7848
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.7M
$65 ﹤0.01%
1
– –
2025 Q4
2 quarters
GAA icon
7849
Cambria Global Asset Allocation ETF
GAA
$76.5M
$65 ﹤0.01%
1
– –
2025 Q3
3 quarters
STRR
7850
Star Equity Holdings
STRR
$38.1M
$65 ﹤0.01%
6
– –
2022 Q1
17 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.