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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
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
AZTD icon
8026
Aztlan Global Stock Selection DM SMID ETF
AZTD
$37.3M
$33 ﹤0.01%
1
– –
2025 Q1
5 quarters
DDX
8027
Defined Duration 10 ETF
DDX
$74.5M
$33 ﹤0.01%
1
– –
2024 Q1
9 quarters
INTL icon
8028
Main International ETF
INTL
$242M
$33 ﹤0.01%
+1
New +$30
2026 Q2
0 quarters
SARK icon
8029
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$34.5M
$33 ﹤0.01%
1
– –
2021 Q4
18 quarters
SKF icon
8030
ProShares UltraShort Financials
SKF
$12.3M
$33 ﹤0.01%
+1
New +$28
2026 Q2
0 quarters
XDAT icon
8031
Franklin Exponential Data ETF
XDAT
$4.38M
$33 ﹤0.01%
1
– –
2026 Q1
1 quarter
YXI icon
8032
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.95M
$33 ﹤0.01%
+1
New +$22
2026 Q2
0 quarters
SHYM
8033
iShares Short Duration High Yield Muni Active ETF
SHYM
$839M
$33 ﹤0.01%
1
– –
2025 Q2
4 quarters
ARP icon
8034
PMV Adaptive Risk Parity ETF
ARP
$87.2M
$32 ﹤0.01%
1
– –
2024 Q4
6 quarters
DYLD icon
8035
LeaderShares Dynamic Yield ETF
DYLD
$36.4M
$32 ﹤0.01%
1
– –
2026 Q1
1 quarter
FXED icon
8036
Sound Enhanced Fixed Income ETF
FXED
$36.4M
$32 ﹤0.01%
1
-1
-50% -$18
2026 Q1
1 quarter
MFLX icon
8037
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.9M
$32 ﹤0.01%
1
-1
-50% -$17
2024 Q3
7 quarters
MKAM icon
8038
MKAM ETF
MKAM
$13.7M
$32 ﹤0.01%
1
– –
2024 Q4
6 quarters
SEF icon
8039
ProShares Short Financials
SEF
$17.5M
$32 ﹤0.01%
1
-62,889
-100% -$2.04M
2025 Q1
5 quarters
VNAM icon
8040
Global X MSCI Vietnam ETF
VNAM
$33.7M
$32 ﹤0.01%
1
– –
2025 Q3
3 quarters
WEBS icon
8041
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.24M
$32 ﹤0.01%
1
-200
-100% -$4.05K
2025 Q1
5 quarters
KQQQ
8042
Kurv Technology Titans Select ETF
KQQQ
$138M
$32 ﹤0.01%
+1
New +$29
2026 Q2
0 quarters
DIVY icon
8043
Sound Equity Dividend Income ETF
DIVY
$28M
$31 ﹤0.01%
1
– –
2026 Q1
1 quarter
ETEC icon
8044
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.91M
$31 ﹤0.01%
+1
New +$30
2026 Q2
0 quarters
EOCN
8045
Eocene Ltd. Ordinary Shares
EOCN
$3.78M
$31 ﹤0.01%
7
-13
-65% -$65
2014 Q1
49 quarters
HARD icon
8046
Simplify Commodities Strategy No K-1 ETF
HARD
$57.1M
$31 ﹤0.01%
1
-121
-99% -$4.09K
2024 Q4
6 quarters
OVM icon
8047
Overlay Shares Municipal Bond ETF
OVM
$43.2M
$31 ﹤0.01%
1
– –
2024 Q2
8 quarters
QVOY
8048
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
$31 ﹤0.01%
1
– –
2024 Q4
6 quarters
UBT icon
8049
ProShares Ultra 20+ Year Treasury
UBT
$63M
$31 ﹤0.01%
1
-1
-50% -$16
2020 Q2
24 quarters
ZHDG icon
8050
Zega Buy & Hedge ETF
ZHDG
$31.5M
$31 ﹤0.01%
1
– –
2025 Q4
2 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.