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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
BNDI icon
7901
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$190M
$52 ﹤0.01%
1
-1
-50% -$47
2025 Q4
2 quarters
COMB icon
7902
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
$52 ﹤0.01%
2
+1
+100% +$26
2021 Q4
18 quarters
DOGG icon
7903
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.3M
$52 ﹤0.01%
2
+1
+100% +$21
2024 Q3
7 quarters
HOMZ icon
7904
Hoya Capital Housing ETF
HOMZ
$31.2M
$52 ﹤0.01%
1
-1,218
-100% -$54K
2025 Q3
3 quarters
KMLM icon
7905
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$560M
$52 ﹤0.01%
1
– –
2023 Q3
11 quarters
LTL icon
7906
ProShares Ultra Communication Services
LTL
$5.19M
$52 ﹤0.01%
2
+1
+100% +$26
2024 Q4
6 quarters
QQQS icon
7907
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.8M
$52 ﹤0.01%
+1
New +$41
2026 Q2
0 quarters
VIVS
7908
VivoSim Labs
VIVS
$2.41M
$52 ﹤0.01%
49
-1
-2% -$1
2013 Q3
51 quarters
DNOV icon
7909
FT Vest US Equity Deep Buffer ETF November
DNOV
$407M
$51 ﹤0.01%
1
– –
2021 Q4
18 quarters
WBIG icon
7910
WBI BullBear Yield 3000 ETF
WBIG
$31.2M
$51 ﹤0.01%
1
– –
2025 Q3
3 quarters
ZECP icon
7911
Zacks Earnings Consistent Portfolio ETF
ZECP
$379M
$51 ﹤0.01%
1
– –
2025 Q3
3 quarters
GPTY
7912
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$131M
$51 ﹤0.01%
+1
New +$44
2026 Q2
0 quarters
CENN icon
7913
Cenntro
CENN
$9.11M
$50 ﹤0.01%
14
-114
-89% -$495
2021 Q1
21 quarters
DVND icon
7914
Touchstone Dividend Select ETF
DVND
$53.2M
$50 ﹤0.01%
1
-1
-50% -$38
2025 Q3
3 quarters
HISF icon
7915
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.7M
$50 ﹤0.01%
+1
New +$44
2026 Q2
0 quarters
KVLE icon
7916
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$40.7M
$50 ﹤0.01%
1
– –
2026 Q1
1 quarter
MCH icon
7917
Matthews China Active ETF
MCH
$50 ﹤0.01%
1
– –
2024 Q1
9 quarters
NFLT icon
7918
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$498M
$50 ﹤0.01%
2
– –
2020 Q2
24 quarters
PST icon
7919
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
$50 ﹤0.01%
2
+1
+100% +$23
2023 Q4
10 quarters
TWM icon
7920
ProShares UltraShort Russell2000
TWM
$66.1M
$50 ﹤0.01%
2
– –
2013 Q3
51 quarters
UTSL icon
7921
Direxion Daily Utilities Bull 3X ETF
UTSL
$63.5M
$50 ﹤0.01%
1
– –
2024 Q3
7 quarters
UYM icon
7922
ProShares Ultra Materials
UYM
$34.9M
$50 ﹤0.01%
1
-1
-50% -$30
2024 Q2
8 quarters
NBRG
7923
Newbridge Acquisition Ltd
NBRG
$50 ﹤0.01%
5
+2
+67% +$20
2026 Q1
1 quarter
DSTX icon
7924
Distillate International Fundamental Stability & Value ETF
DSTX
$68.6M
$49 ﹤0.01%
1
– –
2025 Q4
2 quarters
MEM icon
7925
Matthews Emerging Markets Equity Active ETF
MEM
$51.8M
$49 ﹤0.01%
+1
New +$43
2026 Q2
0 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.