We are live on ! Find out more
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
EVMT icon
8076
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$6.89M
$27 ﹤0.01%
1
– –
2025 Q3
3 quarters
KTEC icon
8077
KraneShares Hang Seng TECH Index ETF
KTEC
$46.6M
$27 ﹤0.01%
2
+1
+100% +$14
2024 Q3
7 quarters
SEA icon
8078
US Global Sea to Sky Cargo ETF
SEA
$19.2M
$27 ﹤0.01%
1
– –
2024 Q2
8 quarters
UPW icon
8079
ProShares Ultra Utilities
UPW
$12.2M
$27 ﹤0.01%
1
– –
2023 Q4
10 quarters
HHS icon
8080
Harte-Hanks
HHS
$33.2M
$26 ﹤0.01%
12
+5
+71% +$13
2021 Q4
18 quarters
RYLG icon
8081
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.77M
$26 ﹤0.01%
+1
New +$24
2026 Q2
0 quarters
XRMI icon
8082
Global X S&P 500 Risk Managed Income ETF
XRMI
$59.8M
$26 ﹤0.01%
1
– –
2024 Q2
8 quarters
TSPY
8083
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$353M
$26 ﹤0.01%
1
– –
2026 Q1
1 quarter
APMU icon
8084
ActivePassive Intermediate Municipal Bond ETF
APMU
$247M
$25 ﹤0.01%
1
– –
2024 Q3
7 quarters
APRJ icon
8085
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
$25 ﹤0.01%
1
– –
2025 Q4
2 quarters
CWD icon
8086
CaliberCos
CWD
$5.33M
$25 ﹤0.01%
38
– –
2025 Q3
3 quarters
DVAL icon
8087
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$64.9M
$25 ﹤0.01%
+1
New +$15
2026 Q2
0 quarters
ERY icon
8088
Direxion Daily Energy Bear 2X ETF
ERY
$48.8M
$25 ﹤0.01%
1
-1
-50% -$12
2025 Q4
2 quarters
GTOQ
8089
Invesco High Yield Systematic Bond ETF
GTOQ
$176M
$25 ﹤0.01%
+1
New +$22
2026 Q2
0 quarters
FCSH icon
8090
Federated Hermes Short Duration Corporate ETF
FCSH
$66.4M
$24 ﹤0.01%
+1
New +$24
2026 Q2
0 quarters
ONCO icon
8091
Onconetix
ONCO
$3.25M
$24 ﹤0.01%
+21
New +$96
2026 Q2
0 quarters
ADIV icon
8092
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.5M
$23 ﹤0.01%
1
– –
2026 Q1
1 quarter
AGZD icon
8093
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
$23 ﹤0.01%
1
– –
2024 Q2
8 quarters
ARKR icon
8094
Ark Restaurants
ARKR
$16.1M
$23 ﹤0.01%
3
+1
+50% +$7
2020 Q1
25 quarters
KELYB
8095
Kelly Services Class B
KELYB
$23 ﹤0.01%
1
– –
2025 Q1
5 quarters
OVT icon
8096
Overlay Shares Short Term Bond ETF
OVT
$60.7M
$23 ﹤0.01%
+1
New +$22
2026 Q2
0 quarters
ORKT
8097
Orangekloud Technology Inc
ORKT
$5.9M
$23 ﹤0.01%
23
-1
-4% -$1
2025 Q1
5 quarters
GRABW icon
8098
Grab Holdings Warrant
GRABW
$517K
$22 ﹤0.01%
500
– –
2025 Q3
3 quarters
RETL icon
8099
Direxion Daily Retail Bull 3X ETF
RETL
$28.6M
$22 ﹤0.01%
2
– –
2024 Q3
7 quarters
RFCI icon
8100
ALPS Dynamic Core Income ETF
RFCI
$12.9M
$22 ﹤0.01%
1
– –
2024 Q4
6 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.