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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
MEXX icon
7976
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.9M
$40 ﹤0.01%
1
-1
-50% -$31
EFRA icon
7977
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.8M
$39 ﹤0.01%
+1
New +$35
FRNW icon
7978
Fidelity Clean Energy ETF
FRNW
$99M
$39 ﹤0.01%
1
MYY icon
7979
ProShares Short MidCap400
MYY
$2.95M
$39 ﹤0.01%
2
+1
+100% +$16
NIXX
7980
Nixxy Inc
NIXX
$20.4M
$39 ﹤0.01%
26
-8,974
-100% -$7.2K
BTGD
7981
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$57M
$39 ﹤0.01%
+2
New +$55
BULD icon
7982
Pacer BlueStar Engineering the Future ETF
BULD
$15.7M
$38 ﹤0.01%
1
GGRW icon
7983
Gabelli Growth Innovators ETF
GGRW
$7.48M
$38 ﹤0.01%
+1
New +$36
PBTP icon
7984
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$38 ﹤0.01%
1
PILL icon
7985
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$25.8M
$38 ﹤0.01%
2
QTOC icon
7986
Innovator Growth Accelerated Plus ETF October
QTOC
$18.5M
$38 ﹤0.01%
1
TAOP icon
7987
Taoping
TAOP
$9.07M
$38 ﹤0.01%
26
VRAI icon
7988
Virtus Real Asset Income ETF
VRAI
$18.8M
$38 ﹤0.01%
1
BPI
7989
Grayscale Bitcoin Premium Income ETF
BPI
$2.46M
$38 ﹤0.01%
2
PLRZ
7990
Polyrizon Ltd
PLRZ
$22.7M
$38 ﹤0.01%
+3
New +$40
BITC icon
7991
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.3M
$37 ﹤0.01%
1
IDUB icon
7992
Aptus International Enhanced Yield ETF
IDUB
$524M
$37 ﹤0.01%
1
KOCT icon
7993
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$37 ﹤0.01%
1
ODDS icon
7994
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.19M
$37 ﹤0.01%
+1
New +$24
RSPE icon
7995
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$74.1M
$37 ﹤0.01%
1
XC icon
7996
WisdomTree True Emerging Markets Fund
XC
$82.3M
$37 ﹤0.01%
1
-421,347
-100% -$13.5M
XCLR icon
7997
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.64M
$37 ﹤0.01%
+1
New +$27
XPP icon
7998
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.61M
$37 ﹤0.01%
2
USG icon
7999
USCF Gold Strategy Plus Income Fund
USG
$8.77M
$37 ﹤0.01%
1
BRAI
8000
Braiin Ltd
BRAI
$1.12B
$37 ﹤0.01%
6
-2,394
-100% -$18.4K

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.