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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
BFIX icon
7951
Build Bond Innovation ETF
BFIX
$13.8M
$43 ﹤0.01%
1
CVM icon
7952
CEL-SCI Corp
CVM
$26M
$43 ﹤0.01%
41
+2
+5% +$4
DRV icon
7953
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$43 ﹤0.01%
2
+1
+100% +$20
FMNY icon
7954
First Trust New York Municipal High Income ETF
FMNY
$38M
$43 ﹤0.01%
1
QCLR icon
7955
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.33M
$43 ﹤0.01%
1
UMDD icon
7956
ProShares UltraPro MidCap400
UMDD
$32.6M
$43 ﹤0.01%
1
UTWY icon
7957
US Treasury 20 Year Bond ETF
UTWY
$8.34M
$43 ﹤0.01%
1
VEEAW
7958
Veea Inc Warrant
VEEAW
$43 ﹤0.01%
1,000
CWEB icon
7959
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$208M
$42 ﹤0.01%
2
VNRX icon
7960
VolitionRx Ltd
VNRX
$5.25M
$42 ﹤0.01%
31
WRND icon
7961
IQ Global Equity R&D Leaders ETF
WRND
$12.9M
$42 ﹤0.01%
1
XB icon
7962
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$74.6M
$42 ﹤0.01%
+1
New +$39
RDTL
7963
GraniteShares 2x Long RDDT Daily ETF
RDTL
$65.6M
$42 ﹤0.01%
2
-122
-98% -$2.37K
DUG icon
7964
ProShares UltraShort Energy
DUG
$28.1M
$41 ﹤0.01%
1
EPV icon
7965
ProShares UltraShort FTSE Europe
EPV
$9.25M
$41 ﹤0.01%
2
+1
+100% +$19
GUSH icon
7966
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$41 ﹤0.01%
1
-301
-100% -$11K
UGE icon
7967
ProShares Ultra Consumer Staples
UGE
$10.4M
$41 ﹤0.01%
2
UTHY icon
7968
US Treasury 30 Year Bond ETF
UTHY
$190M
$41 ﹤0.01%
1
JLQD
7969
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
$41 ﹤0.01%
1
STKE
7970
Sol Strategies Inc
STKE
$51.3M
$41 ﹤0.01%
35
CRAN
7971
Crane Harbor Acquisition Corp II
CRAN
$475M
$41 ﹤0.01%
+4
New +$40
BNDC icon
7972
Northern Trust Core Bond ETF
BNDC
$171M
$40 ﹤0.01%
1
-259
-100% -$5.73K
FFIU icon
7973
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
$40 ﹤0.01%
1
-1
-50% -$22
GFGF icon
7974
Guru Favorite Stocks ETF
GFGF
$33.2M
$40 ﹤0.01%
1
JHCB icon
7975
John Hancock Corporate Bond ETF
JHCB
$97.3M
$40 ﹤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.