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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
AUID icon
8126
authID Inc
AUID
$7.85M
$16 ﹤0.01%
+15
New +$18
ITP icon
8127
IT Tech Packaging
ITP
$3.02M
$16 ﹤0.01%
+88
New +$17
QRMI icon
8128
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.3M
$16 ﹤0.01%
+1
New +$15
BTF icon
8129
CoinShares Bitcoin and Ether ETF
BTF
$16.9M
$15 ﹤0.01%
+1
New +$19
EVNT icon
8130
AltShares Event-Driven ETF
EVNT
$13.2M
$15 ﹤0.01%
1
HNNA icon
8131
Hennessy Advisors
HNNA
$78.6M
$15 ﹤0.01%
1
MTEX icon
8132
Mannatech
MTEX
$12.4M
$15 ﹤0.01%
2
OKYO
8133
OKYO Pharma
OKYO
$79.8M
$15 ﹤0.01%
10
SCNI
8134
Scinai Immunotherapeutics
SCNI
$1.51M
$15 ﹤0.01%
6
CTOR
8135
Citius Oncology
CTOR
$79.4M
$15 ﹤0.01%
+23
New +$18
MWYN
8136
Marwynn Holdings
MWYN
$22.2M
$15 ﹤0.01%
+14
New +$12
BCCC
8137
Global X Bitcoin Covered Call ETF
BCCC
$9.66M
$15 ﹤0.01%
1
HIPS icon
8138
GraniteShares HIPS US High Income ETF
HIPS
$120M
$14 ﹤0.01%
1
XHG
8139
XChange TEC
XHG
$202M
$14 ﹤0.01%
15
MTVA
8140
MetaVia Inc
MTVA
$10.8M
$14 ﹤0.01%
+10
New +$18
CELU icon
8141
Celularity
CELU
$23.7M
$13 ﹤0.01%
21
+20
+2,000% +$19
DRN icon
8142
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
$13 ﹤0.01%
1
EVGOW
8143
DELISTED
EVgo Inc Warrants
EVGOW
$13 ﹤0.01%
1,450
FEMY icon
8144
Femasys
FEMY
$25M
$13 ﹤0.01%
+3
New +$21
FMQQ icon
8145
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.7M
$13 ﹤0.01%
1
CRCO
8146
YieldMax CRCL Option Income Strategy ETF
CRCO
$37.2M
$13 ﹤0.01%
+1
New +$21
DRIP icon
8147
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
0
RIET icon
8148
Hoya Capital High Dividend Yield ETF
RIET
$110M
$12 ﹤0.01%
1
VANI icon
8149
Vivani Medical
VANI
$125M
$12 ﹤0.01%
10
-331
-97% -$400
CELG.RT
8150
Bristol-Myers Squibb Rights
CELG.RT
$203M
$11 ﹤0.01%
119

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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.