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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
FTFT icon
8151
Future FinTech Group
FTFT
$20.9M
$11 ﹤0.01%
4
MXC icon
8152
Mexco Energy
MXC
$19.4M
$11 ﹤0.01%
1
-199
-100% -$1.78K
BTLN
8153
Brightline Interactive
BTLN
$21.1M
$11 ﹤0.01%
+14
New +$9
PCSC
8154
DELISTED
Perceptive Capital Solutions
PCSC
$11 ﹤0.01%
+1
New +$11
SAIH
8155
SAIHEAT Ltd
SAIH
$44.5M
$11 ﹤0.01%
1
AMAX icon
8156
Adaptive Hedged Multi-Asset Income ETF
AMAX
$70.4M
$10 ﹤0.01%
1
-1
-50% -$8
DUO
8157
Fangdd Network Group
DUO
$26.3M
$10 ﹤0.01%
15
EFU icon
8158
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$10 ﹤0.01%
+1
New +$8
GDEVW icon
8159
GDEV Inc Warrant
GDEVW
$58.7K
$10 ﹤0.01%
2,500
TECS icon
8160
Direxion Daily Technology Bear 3x ETF
TECS
$71.6M
0
TLPH icon
8161
Talphera
TLPH
$62.3M
$10 ﹤0.01%
10
ICON
8162
Icon Energy
ICON
$3.66M
$10 ﹤0.01%
10
CEPF
8163
Cantor Equity Partners IV
CEPF
$593M
$10 ﹤0.01%
1
-41
-98% -$422
GIW
8164
GigCapital8
GIW
$370M
$10 ﹤0.01%
1
-99
-99% -$993
VHCP
8165
Vine Hill Capital Investment Corp II
VHCP
$308M
$10 ﹤0.01%
+1
New +$10
AGIG
8166
Abundia Global Impact Group
AGIG
$42M
$9 ﹤0.01%
9
-66,825
-100% -$75.9K
MZZ icon
8167
ProShares UltraShort MidCap400
MZZ
$4.25M
$9 ﹤0.01%
1
DWSH icon
8168
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.04M
$8 ﹤0.01%
1
PFFL icon
8169
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.37M
$8 ﹤0.01%
1
SCKT icon
8170
Socket Mobile
SCKT
$5.18M
$8 ﹤0.01%
13
SWVL icon
8171
Swvl Holdings
SWVL
$19.4M
$8 ﹤0.01%
6
BABO
8172
YieldMax BABA Option Income Strategy ETF
BABO
$25.2M
$8 ﹤0.01%
+1
New +$10
HCWC
8173
Healthy Choice Wellness
HCWC
$9.22M
$7 ﹤0.01%
39
+33
+550% +$9
ASRV icon
8174
AmeriServ Financial
ASRV
$81.5M
$6 ﹤0.01%
1
GROW icon
8175
US Global Investors
GROW
$41.3M
$6 ﹤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.