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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
EVMT icon
8076
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.15M
$27 ﹤0.01%
1
KTEC icon
8077
KraneShares Hang Seng TECH Index ETF
KTEC
$56M
$27 ﹤0.01%
2
+1
+100% +$14
SEA icon
8078
US Global Sea to Sky Cargo ETF
SEA
$17.1M
$27 ﹤0.01%
1
UPW icon
8079
ProShares Ultra Utilities
UPW
$16.5M
$27 ﹤0.01%
1
HHS icon
8080
Harte-Hanks
HHS
$30.6M
$26 ﹤0.01%
12
+5
+71% +$13
RYLG icon
8081
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.46M
$26 ﹤0.01%
+1
New +$24
XRMI icon
8082
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.4M
$26 ﹤0.01%
1
TSPY
8083
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$317M
$26 ﹤0.01%
1
APMU icon
8084
ActivePassive Intermediate Municipal Bond ETF
APMU
$247M
$25 ﹤0.01%
1
APRJ icon
8085
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.5M
$25 ﹤0.01%
1
CWD icon
8086
CaliberCos
CWD
$5.83M
$25 ﹤0.01%
38
DVAL icon
8087
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71M
$25 ﹤0.01%
+1
New +$15
ERY icon
8088
Direxion Daily Energy Bear 2X ETF
ERY
$39.6M
$25 ﹤0.01%
1
-1
-50% -$12
GTOQ
8089
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$25 ﹤0.01%
+1
New +$22
FCSH icon
8090
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
$24 ﹤0.01%
+1
New +$24
ONCO icon
8091
Onconetix
ONCO
$2.6M
$24 ﹤0.01%
+21
New +$96
ADIV icon
8092
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.9M
$23 ﹤0.01%
1
AGZD icon
8093
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$23 ﹤0.01%
1
ARKR icon
8094
Ark Restaurants
ARKR
$19.7M
$23 ﹤0.01%
3
+1
+50% +$7
KELYB
8095
Kelly Services Class B
KELYB
$757M
$23 ﹤0.01%
1
OVT icon
8096
Overlay Shares Short Term Bond ETF
OVT
$61.6M
$23 ﹤0.01%
+1
New +$22
ORKT
8097
Orangekloud Technology Inc
ORKT
$5.55M
$23 ﹤0.01%
23
-1
-4% -$1
GRABW icon
8098
Grab Holdings Warrant
GRABW
$634K
$22 ﹤0.01%
500
RETL icon
8099
Direxion Daily Retail Bull 3X ETF
RETL
$26.6M
$22 ﹤0.01%
2
RFCI icon
8100
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$22 ﹤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.