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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
AFIF icon
8226
Anfield Universal Fixed Income ETF
AFIF
$228M
-1
Closed -$16
AFMC icon
8227
First Trust Active Factor Mid Cap ETF
AFMC
$210M
-141
Closed -$5.02K
AGM.A icon
8228
Federal Agricultural Mortgage Class A
AGM.A
-1
Closed -$187
AHYB icon
8229
American Century Select High Yield ETF
AHYB
$62.2M
-1
Closed -$59
AIRI icon
8230
Air Industries Group
AIRI
$12.3M
-400
Closed -$1.29K
AKTX
8231
Akari Therapeutics
AKTX
$15.4M
-1
Closed -$5
AL
8232
DELISTED
Air Lease Corp
AL
-2,304,844
Closed -$150M
ALAR
8233
Alarum Technologies
ALAR
$12.2M
-11,025
Closed -$65.7K
ALCY
8234
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
-44
Closed -$523
ALZN icon
8235
Alzamend Neuro
ALZN
$7.87M
-18,000
Closed -$19.1K
AMWD
8236
DELISTED
American Woodmark
AMWD
-126,342
Closed -$5.03M
APLS
8237
DELISTED
Apellis Pharmaceuticals
APLS
-10,042,399
Closed -$404M
APM
8238
DELISTED
Aptorum Group
APM
-13,262
Closed -$10.6K
ARCM icon
8239
Arrow Reserve Capital Management ETF
ARCM
$51.1M
-1
Closed -$154
ASNS
8240
DELISTED
ACTELIS NETWORKS INC
ASNS
-61,100
Closed -$22.4K
ASRT
8241
DELISTED
Assertio
ASRT
-21,030
Closed -$401K
BAMD icon
8242
Brookstone Dividend Stock ETF
BAMD
$102M
-10,644
Closed -$331K
BEDZ icon
8243
AdvisorShares Hotel ETF
BEDZ
-1
Closed -$51
BGSF icon
8244
BGSF Inc
BGSF
$56.6M
-1
Closed -$8
BINV icon
8245
Brandes International ETF
BINV
$543M
-904
Closed -$37.3K
BIS icon
8246
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.76M
-1
Closed -$21
BITI icon
8247
ProShares Short Bitcoin Strategy ETF
BITI
$111M
-1
Closed -$47
BKUI icon
8248
BNY Mellon Ultra Short Income ETF
BKUI
$582M
-3,121
Closed -$155K
BKYI
8249
BIO-key International
BKYI
$4.32M
-200
Closed -$1.06K
BLFY
8250
DELISTED
Blue Foundry Bancorp
BLFY
-97,060
Closed -$1.29M

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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.