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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 icon
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
SOS icon
7926
SOS Limited
SOS
$5.7M
$49 ﹤0.01%
49
– –
2018 Q4
30 quarters
UTRE icon
7927
US Treasury 3 Year Note ETF
UTRE
$10.6M
$49 ﹤0.01%
1
– –
2024 Q1
9 quarters
BWEN icon
7928
Broadwind
BWEN
$91.6M
$48 ﹤0.01%
10
– –
2013 Q4
50 quarters
EMCR icon
7929
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.5M
$48 ﹤0.01%
1
– –
2025 Q4
2 quarters
FXP icon
7930
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.53M
$48 ﹤0.01%
+1
New +$21
2026 Q2
0 quarters
KALA icon
7931
KALA BIO
KALA
$5.68M
$48 ﹤0.01%
28
-31
-53% -$150
2017 Q3
35 quarters
OVF icon
7932
Overlay Shares Foreign Equity ETF
OVF
$65.7M
$48 ﹤0.01%
+1
New +$31
2026 Q2
0 quarters
SIXH icon
7933
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$603M
$48 ﹤0.01%
1
-1
-50% -$42
2025 Q3
3 quarters
UFIV icon
7934
US Treasury 5 Year Note ETF
UFIV
$25.2M
$48 ﹤0.01%
1
– –
2023 Q4
10 quarters
BUYZ icon
7935
Franklin Disruptive Commerce ETF
BUYZ
$5.44M
$47 ﹤0.01%
1
– –
2025 Q4
2 quarters
CRAK icon
7936
VanEck Oil Refiners ETF
CRAK
$693M
$47 ﹤0.01%
1
– –
2026 Q1
1 quarter
PEX icon
7937
ProShares Global Listed Private Equity ETF
PEX
$10.2M
$47 ﹤0.01%
2
– –
2024 Q2
8 quarters
TMFX icon
7938
Motley Fool Next Index ETF
TMFX
$37.2M
$47 ﹤0.01%
2
– –
2023 Q3
11 quarters
DXD icon
7939
ProShares UltraShort Dow 30
DXD
$34.6M
$46 ﹤0.01%
2
-1
-33% -$19
2023 Q3
11 quarters
FTEK icon
7940
Fuel Tech
FTEK
$51.5M
$46 ﹤0.01%
21
– –
2025 Q4
2 quarters
NHTC icon
7941
Natural Health Trends
NHTC
$7.95M
$46 ﹤0.01%
26
+8
+44% +$21
2015 Q1
45 quarters
UBOT icon
7942
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.5M
$46 ﹤0.01%
1
– –
2019 Q1
29 quarters
CAIQ icon
7943
Calamos Nasdaq Autocallable Income ETF
CAIQ
$313M
$46 ﹤0.01%
+1
New +$26
2026 Q2
0 quarters
VCLN icon
7944
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.48M
$45 ﹤0.01%
1
– –
2025 Q2
4 quarters
AAVM icon
7945
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.4M
$45 ﹤0.01%
1
– –
2023 Q4
10 quarters
CTEX icon
7946
ProShares S&P Kensho Cleantech ETF
CTEX
$4.59M
$44 ﹤0.01%
1
– –
2022 Q3
15 quarters
DSMC icon
7947
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$44 ﹤0.01%
1
– –
2025 Q4
2 quarters
EAOM icon
7948
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$44 ﹤0.01%
1
– –
2025 Q4
2 quarters
PWS icon
7949
Pacer WealthShield ETF
PWS
$24.4M
$44 ﹤0.01%
+1
New +$32
2026 Q2
0 quarters
SDEM icon
7950
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$46.3M
$44 ﹤0.01%
1
– –
2025 Q2
4 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.