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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
OSEA icon
7851
Harbor International Compounders ETF
OSEA
$447M
$65 ﹤0.01%
2
-4,527
-100% -$137K
TPIF icon
7852
Timothy Plan International ETF
TPIF
$272M
$65 ﹤0.01%
1
XDTE icon
7853
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$340M
$65 ﹤0.01%
1
-1
-50% -$39
ADME icon
7854
Aptus Behavioral Momentum ETF
ADME
$306M
$64 ﹤0.01%
1
-1
-50% -$54
FPWR
7855
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$64 ﹤0.01%
+1
New +$37
SIXS icon
7856
ETC 6 Meridian Small Cap Equity ETF
SIXS
$146M
$64 ﹤0.01%
1
STXD icon
7857
Strive 1000 Dividend Growth ETF
STXD
$65.8M
$64 ﹤0.01%
1
ACIO icon
7858
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$63 ﹤0.01%
1
-103
-99% -$4.68K
CSHI icon
7859
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$63 ﹤0.01%
1
-928
-100% -$46.2K
KNGZ icon
7860
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.1M
$63 ﹤0.01%
1
ROAM icon
7861
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$61 ﹤0.01%
1
STXV icon
7862
Strive 1000 Value ETF
STXV
$83.9M
$61 ﹤0.01%
1
TNON icon
7863
Tenon Medical
TNON
$3.75M
$61 ﹤0.01%
5
UST icon
7864
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$61 ﹤0.01%
1
LOPP icon
7865
Gabelli Love Our Planet & People ETF
LOPP
$15M
$60 ﹤0.01%
1
RDFI icon
7866
Rareview Dynamic Fixed Income ETF
RDFI
$88.2M
$60 ﹤0.01%
+2
New +$47
SQLV icon
7867
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$60 ﹤0.01%
+1
New +$48
UCC icon
7868
ProShares Ultra Consumer Discretionary
UCC
$9.32M
$60 ﹤0.01%
+1
New +$48
LKOR icon
7869
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.4M
$59 ﹤0.01%
+1
New +$42
TMDV icon
7870
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
$59 ﹤0.01%
1
FSGS
7871
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$59 ﹤0.01%
+1
New +$31
IAUI
7872
NEOS Gold High Income ETF
IAUI
$588M
$59 ﹤0.01%
1
SPDG icon
7873
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.7M
$58 ﹤0.01%
+1
New +$45
INEQ
7874
Columbia International Equity Income ETF
INEQ
$106M
$58 ﹤0.01%
1
DVLU icon
7875
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$49.5M
$57 ﹤0.01%
+1
New +$38

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.