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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
SBND icon
8101
Columbia Short Duration Bond ETF
SBND
$200M
$22 ﹤0.01%
1
SJB icon
8102
ProShares Short High Yield
SJB
$45.4M
$22 ﹤0.01%
1
SPRE icon
8103
SP Funds S&P Global REIT Sharia ETF
SPRE
$217M
$22 ﹤0.01%
1
TYO icon
8104
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.1M
$22 ﹤0.01%
1
ZSTK
8105
ZeroStack Corp
ZSTK
$113M
$21 ﹤0.01%
7
-166
-96% -$841
SATO icon
8106
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.08M
$21 ﹤0.01%
1
ACCS
8107
ACCESS Newswire
ACCS
$19.3M
$21 ﹤0.01%
3
EWV icon
8108
ProShares Trust UltraShort MSCI Japan
EWV
$5.23M
$20 ﹤0.01%
1
SSG icon
8109
ProShares UltraShort Semiconductors
SSG
$41.4M
$20 ﹤0.01%
+1
New +$16
TESL
8110
Simplify Volt TSLA Revolution ETF
TESL
$15.2M
$20 ﹤0.01%
+1
New +$16
IRHO
8111
Iron Horse Acquisitions Corp II
IRHO
$294M
$20 ﹤0.01%
+2
New +$20
GNS icon
8112
Genius Group
GNS
$33.9M
$19 ﹤0.01%
100
ABXB
8113
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$19 ﹤0.01%
1
QUSA
8114
VistaShares Target 15 USA Quality Income ETF
QUSA
$21.6M
$19 ﹤0.01%
1
IBIO icon
8115
iBio
IBIO
$72.5M
$18 ﹤0.01%
10
-30,927
-100% -$55.3K
INQQ icon
8116
India Internet & Ecommerce ETF
INQQ
$46.4M
$18 ﹤0.01%
1
RAND icon
8117
Rand Capital
RAND
$33.5M
$18 ﹤0.01%
1
SPSK icon
8118
SP Funds Dow Jones Global Sukuk ETF
SPSK
$659M
$18 ﹤0.01%
1
TLF icon
8119
Tandy Leather Factory
TLF
$21.3M
$18 ﹤0.01%
7
XAIR icon
8120
Beyond Air
XAIR
$4.56M
$18 ﹤0.01%
2
HUBC icon
8121
Hub Cyber Security
HUBC
$24.7M
$17 ﹤0.01%
10
JOJO icon
8122
ATAC Credit Rotation ETF
JOJO
$5.27M
$17 ﹤0.01%
1
MSN icon
8123
Emerson Radio
MSN
$10.1M
$17 ﹤0.01%
49
SPDN icon
8124
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
$17 ﹤0.01%
2
YBTC icon
8125
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$145M
$17 ﹤0.01%
1

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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.