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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
SOS
7926
SOS Limited
SOS
$17.5M
$49 ﹤0.01%
49
UTRE icon
7927
US Treasury 3 Year Note ETF
UTRE
$10.8M
$49 ﹤0.01%
1
BWEN icon
7928
Broadwind
BWEN
$104M
$48 ﹤0.01%
10
EMCR icon
7929
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.2M
$48 ﹤0.01%
1
FXP icon
7930
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.42M
$48 ﹤0.01%
+1
New +$21
KALA icon
7931
KALA BIO
KALA
$15.9M
$48 ﹤0.01%
28
-31
-53% -$150
OVF icon
7932
Overlay Shares Foreign Equity ETF
OVF
$57.5M
$48 ﹤0.01%
+1
New +$31
SIXH icon
7933
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$604M
$48 ﹤0.01%
1
-1
-50% -$42
UFIV icon
7934
US Treasury 5 Year Note ETF
UFIV
$30.8M
$48 ﹤0.01%
1
BUYZ icon
7935
Franklin Disruptive Commerce ETF
BUYZ
$5.59M
$47 ﹤0.01%
1
CRAK icon
7936
VanEck Oil Refiners ETF
CRAK
$277M
$47 ﹤0.01%
1
PEX icon
7937
ProShares Global Listed Private Equity ETF
PEX
$11.7M
$47 ﹤0.01%
2
TMFX icon
7938
Motley Fool Next Index ETF
TMFX
$35.3M
$47 ﹤0.01%
2
DXD icon
7939
ProShares UltraShort Dow 30
DXD
$43.8M
$46 ﹤0.01%
2
-1
-33% -$19
FTEK icon
7940
Fuel Tech
FTEK
$43.1M
$46 ﹤0.01%
21
NHTC icon
7941
Natural Health Trends
NHTC
$15.1M
$46 ﹤0.01%
26
+8
+44% +$21
UBOT icon
7942
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.4M
$46 ﹤0.01%
1
CAIQ
7943
Calamos Nasdaq Autocallable Income ETF
CAIQ
$308M
$46 ﹤0.01%
+1
New +$26
VCLN icon
7944
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.55M
$45 ﹤0.01%
1
AAVM
7945
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
$45 ﹤0.01%
1
CTEX icon
7946
ProShares S&P Kensho Cleantech ETF
CTEX
$4.96M
$44 ﹤0.01%
1
DSMC icon
7947
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
$44 ﹤0.01%
1
EAOM
7948
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$44 ﹤0.01%
1
PWS icon
7949
Pacer WealthShield ETF
PWS
$25.1M
$44 ﹤0.01%
+1
New +$32
SDEM icon
7950
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.7M
$44 ﹤0.01%
1

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.