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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
BFIX icon
7951
Build Bond Innovation ETF
BFIX
$11.7M
$43 ﹤0.01%
1
– –
2025 Q4
2 quarters
CVM icon
7952
CEL-SCI Corp
CVM
$34.1M
$43 ﹤0.01%
41
+2
+5% +$4
2013 Q4
50 quarters
DRV icon
7953
Direxion Daily Real Estate Bear 3X ETF
DRV
$30.7M
$43 ﹤0.01%
2
+1
+100% +$20
2013 Q4
50 quarters
FMNY icon
7954
First Trust New York Municipal High Income ETF
FMNY
$36M
$43 ﹤0.01%
1
– –
2025 Q3
3 quarters
QCLR icon
7955
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.98M
$43 ﹤0.01%
1
– –
2026 Q1
1 quarter
UMDD icon
7956
ProShares UltraPro MidCap400
UMDD
$27.7M
$43 ﹤0.01%
1
– –
2024 Q3
7 quarters
UTWY icon
7957
US Treasury 20 Year Bond ETF
UTWY
$8.23M
$43 ﹤0.01%
1
– –
2023 Q4
10 quarters
VEEAW
7958
Veea Inc Warrant
VEEAW
$506K
$43 ﹤0.01%
1,000
– –
2025 Q2
4 quarters
CWEB icon
7959
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$182M
$42 ﹤0.01%
2
– –
2026 Q1
1 quarter
VNRX icon
7960
VolitionRx Ltd
VNRX
$6.35M
$42 ﹤0.01%
31
– –
2015 Q1
45 quarters
WRND icon
7961
New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF
WRND
$13.2M
$42 ﹤0.01%
1
– –
2026 Q1
1 quarter
XB icon
7962
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$88.3M
$42 ﹤0.01%
+1
New +$39
2026 Q2
0 quarters
RDTL icon
7963
GraniteShares 2x Long RDDT Daily ETF
RDTL
$59.2M
$42 ﹤0.01%
2
-122
-98% -$2.37K
2025 Q4
2 quarters
DUG icon
7964
ProShares UltraShort Energy
DUG
$35.5M
$41 ﹤0.01%
1
– –
2022 Q2
16 quarters
EPV icon
7965
ProShares UltraShort FTSE Europe
EPV
$10.7M
$41 ﹤0.01%
2
+1
+100% +$19
2023 Q4
10 quarters
GUSH icon
7966
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$235M
$41 ﹤0.01%
1
-301
-100% -$11K
2017 Q3
35 quarters
UGE icon
7967
ProShares Ultra Consumer Staples
UGE
$8.88M
$41 ﹤0.01%
2
– –
2026 Q1
1 quarter
UTHY icon
7968
US Treasury 30 Year Bond ETF
UTHY
$200M
$41 ﹤0.01%
1
– –
2024 Q4
6 quarters
JLQD icon
7969
Janus Henderson Corporate Bond ETF
JLQD
$15.6M
$41 ﹤0.01%
1
– –
2023 Q4
10 quarters
STKE icon
7970
Sol Strategies Inc
STKE
$60.8M
$41 ﹤0.01%
35
– –
2025 Q3
3 quarters
CRAN icon
7971
Crane Harbor Acquisition Corp II
CRAN
$41 ﹤0.01%
+4
New +$40
2026 Q2
0 quarters
BNDC icon
7972
Northern Trust Core Bond ETF
BNDC
$165M
$40 ﹤0.01%
1
-259
-100% -$5.73K
2024 Q4
6 quarters
FFIU icon
7973
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.3M
$40 ﹤0.01%
1
-1
-50% -$22
2019 Q1
29 quarters
GFGF icon
7974
Guru Favorite Stocks ETF
GFGF
$33.3M
$40 ﹤0.01%
1
– –
2026 Q1
1 quarter
JHCB icon
7975
John Hancock Corporate Bond ETF
JHCB
$95.5M
$40 ﹤0.01%
1
– –
2024 Q3
7 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.