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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
NTSE icon
7876
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.6M
$57 ﹤0.01%
1
SRTY icon
7877
ProShares UltraPro Short Russell2000
SRTY
$70.3M
$57 ﹤0.01%
2
-48
-96% -$1.31K
STXK icon
7878
EA Series Trust Strive Small-Cap ETF
STXK
$87.1M
$57 ﹤0.01%
1
-1
-50% -$36
TBX icon
7879
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$57 ﹤0.01%
1
GENVR
7880
Gen Digital Inc Contingent Value Rights
GENVR
$57 ﹤0.01%
45
BRLN icon
7881
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$56 ﹤0.01%
+1
New +$51
EASG icon
7882
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$56 ﹤0.01%
1
FLEU icon
7883
Franklin FTSE Eurozone ETF
FLEU
$73.9M
$56 ﹤0.01%
1
-1
-50% -$35
IPOS icon
7884
Renaissance International IPO ETF
IPOS
$11.8M
$56 ﹤0.01%
2
+1
+100% +$22
KLIP icon
7885
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$99.3M
$56 ﹤0.01%
2
+1
+100% +$25
NUGO icon
7886
Nuveen Growth Opportunities ETF
NUGO
$2.43B
$56 ﹤0.01%
1
PAMC icon
7887
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.4M
$56 ﹤0.01%
1
-12,394
-100% -$656K
TDSC icon
7888
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$56 ﹤0.01%
2
TEQI icon
7889
T. Rowe Price Equity Income ETF
TEQI
$474M
$56 ﹤0.01%
1
XSPI
7890
NEOS Boosted S&P 500 High Income ETF
XSPI
$101M
$56 ﹤0.01%
+1
New +$49
MSTB icon
7891
LHA Market State Tactical Beta ETF
MSTB
$198M
$55 ﹤0.01%
1
-2,449
-100% -$103K
PBK
7892
PowerBank Corp
PBK
$23.8M
$55 ﹤0.01%
80
IWFG icon
7893
IQ Winslow Focused Large Cap Growth ETF
IWFG
$59.5M
$54 ﹤0.01%
1
LRND icon
7894
IQ US Large Cap R&D Leaders ETF
LRND
$447M
$54 ﹤0.01%
1
LDSF icon
7895
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$53 ﹤0.01%
2
-114
-98% -$2.16K
QTR icon
7896
Global X NASDAQ 100 Tail Risk ETF
QTR
$9.42M
$53 ﹤0.01%
+1
New +$33
SIFI icon
7897
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.8M
$53 ﹤0.01%
1
SUPL icon
7898
ProShares Supply Chain Logistics ETF
SUPL
$2.4M
$53 ﹤0.01%
1
SVOL icon
7899
Simplify Volatility Premium ETF
SVOL
$530M
$53 ﹤0.01%
3
WEBL icon
7900
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$100M
$53 ﹤0.01%
2
+1
+100% +$24

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.