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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
EBIZ icon
8001
Global X E-commerce ETF
EBIZ
$29M
$36 ﹤0.01%
1
FRTY icon
8002
Alger Mid Cap 40 ETF
FRTY
$152M
$36 ﹤0.01%
+1
New +$22
GIPR icon
8003
Generation Income Properties
GIPR
$990K
$36 ﹤0.01%
21
HIGH icon
8004
Simplify Enhanced Income ETF
HIGH
$64.4M
$36 ﹤0.01%
1
QVMM
8005
Invesco QQQ Trust Series 1
QVMM
$432M
$36 ﹤0.01%
1
TRTY icon
8006
Cambria Trinity ETF
TRTY
$281M
$36 ﹤0.01%
+1
New +$31
WBIF icon
8007
WBI BullBear Value 3000 ETF
WBIF
$23.7M
$36 ﹤0.01%
1
XYLG icon
8008
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.7M
$36 ﹤0.01%
1
LFGY
8009
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$95.5M
$36 ﹤0.01%
1
RBNE
8010
Robin Energy Ltd
RBNE
$1.48M
$36 ﹤0.01%
4
FCHL
8011
Fitness Champs Holdings
FCHL
$1.49M
$36 ﹤0.01%
+32
New +$387
AAPU icon
8012
Direxion Daily AAPL Bull 2X ETF
AAPU
$184M
$35 ﹤0.01%
+1
New +$35
EFAS icon
8013
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.7M
$35 ﹤0.01%
1
-1
-50% -$22
FPRO icon
8014
Fidelity Real Estate Investment ETF
FPRO
$16.6M
$35 ﹤0.01%
1
LBAY icon
8015
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.2M
$35 ﹤0.01%
1
REK icon
8016
ProShares Short Real Estate
REK
$11.7M
$35 ﹤0.01%
2
-1
-33% -$16
SAEF
8017
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$35 ﹤0.01%
1
-307
-100% -$9.15K
NEHI
8018
NEOS Ethereum High Income ETF
NEHI
$94.7M
$35 ﹤0.01%
+1
New +$31
VDI
8019
Virtus International Dividend ETF
VDI
$16.8M
$35 ﹤0.01%
1
HEGD icon
8020
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$34 ﹤0.01%
+1
New +$26
IGTR
8021
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$34 ﹤0.01%
1
QLVD icon
8022
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$54.3M
$34 ﹤0.01%
+1
New +$33
TYA icon
8023
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.9M
$34 ﹤0.01%
2
GDXY
8024
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$318M
$34 ﹤0.01%
+3
New +$38
TOPT
8025
iShares Top 20 U.S. Stocks ETF
TOPT
$668M
$34 ﹤0.01%
+1
New +$32

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.