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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
+561.53%
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
AZTD icon
8026
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.9M
$33 ﹤0.01%
1
DDX
8027
Defined Duration 10 ETF
DDX
$73.4M
$33 ﹤0.01%
1
INTL icon
8028
Main International ETF
INTL
$247M
$33 ﹤0.01%
+1
New +$30
SARK icon
8029
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.4M
$33 ﹤0.01%
1
SKF icon
8030
ProShares UltraShort Financials
SKF
$10.5M
$33 ﹤0.01%
+1
New +$28
XDAT icon
8031
Franklin Exponential Data ETF
XDAT
$3.87M
$33 ﹤0.01%
1
YXI icon
8032
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$33 ﹤0.01%
+1
New +$22
SHYM
8033
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$33 ﹤0.01%
1
ARP icon
8034
PMV Adaptive Risk Parity ETF
ARP
$73.2M
$32 ﹤0.01%
1
DYLD icon
8035
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$32 ﹤0.01%
1
FXED icon
8036
Sound Enhanced Fixed Income ETF
FXED
$39.6M
$32 ﹤0.01%
1
-1
-50% -$18
MFLX icon
8037
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$32 ﹤0.01%
1
-1
-50% -$17
MKAM icon
8038
MKAM ETF
MKAM
$13.5M
$32 ﹤0.01%
1
SEF icon
8039
ProShares Short Financials
SEF
$12.9M
$32 ﹤0.01%
1
-62,889
-100% -$2.04M
VNAM icon
8040
Global X MSCI Vietnam ETF
VNAM
$36.1M
$32 ﹤0.01%
1
WEBS icon
8041
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.36M
$32 ﹤0.01%
1
-200
-100% -$4.05K
KQQQ
8042
Kurv Technology Titans Select ETF
KQQQ
$125M
$32 ﹤0.01%
+1
New +$29
DIVY icon
8043
Sound Equity Dividend Income ETF
DIVY
$29.6M
$31 ﹤0.01%
1
ETEC icon
8044
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.2M
$31 ﹤0.01%
+1
New +$30
GLMD icon
8045
Galmed Pharmaceuticals
GLMD
$4.56M
$31 ﹤0.01%
7
-13
-65% -$65
HARD icon
8046
Simplify Commodities Strategy No K-1 ETF
HARD
$80.7M
$31 ﹤0.01%
1
-121
-99% -$4.09K
OVM icon
8047
Overlay Shares Municipal Bond ETF
OVM
$44.5M
$31 ﹤0.01%
1
QVOY
8048
Q3 All-Season Active Rotation ETF
QVOY
$67.1M
$31 ﹤0.01%
1
UBT icon
8049
ProShares Ultra 20+ Year Treasury
UBT
$58.7M
$31 ﹤0.01%
1
-1
-50% -$16
ZHDG icon
8050
Zega Buy & Hedge ETF
ZHDG
$35.9M
$31 ﹤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.