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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
BLRX
8251
BioLineRX
BLRX
$12.3M
-100
Closed -$230
BOSC icon
8252
Better Online Solutions
BOSC
$32.1M
-1,590
Closed -$7.14K
BTM
8253
DELISTED
Bitcoin Depot
BTM
-1,142
Closed -$2.49K
SRXH
8254
SRX Global
SRXH
$25.5M
-567
Closed -$4.39K
BUXX icon
8255
Strive Enhanced Income Short Maturity ETF
BUXX
$477M
-289
Closed -$5.85K
CCOR icon
8256
Core Alternative Capital
CCOR
$28.3M
-3,900
Closed -$102K
CDT icon
8257
CDT Equity Inc
CDT
$1.73M
0
-$10
CHSN icon
8258
Chanson International
CHSN
$2.62M
-1
Closed -$145
CIF
8259
DELISTED
MFS Intermediate High Income Fund
CIF
-13,362
Closed -$21.6K
CISO
8260
CISO Global
CISO
$10.1M
-21
Closed -$7
CLIX icon
8261
ProShares Long Online/Short Stores ETF
CLIX
$6.26M
-1
Closed -$95
CMDY icon
8262
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$651M
-6,965
Closed -$414K
CMU
8263
DELISTED
MFS High Yield Municipal Trust
CMU
-710,702
Closed -$2.54M
CNTA
8264
DELISTED
Centessa Pharmaceuticals
CNTA
-4,268,353
Closed -$170M
CSGS
8265
DELISTED
CSG Systems International
CSGS
-561,671
Closed -$44.9M
CTLP
8266
DELISTED
Cantaloupe
CTLP
-3,589,508
Closed -$38.8M
CTRA
8267
DELISTED
Coterra Energy
CTRA
-8,927,080
Closed -$314M
CUK
8268
DELISTED
Carnival PLC
CUK
-125,708
Closed -$3.24M
CVGW
8269
DELISTED
Calavo Growers
CVGW
-32,626
Closed -$841K
CWAN
8270
DELISTED
Clearwater Analytics
CWAN
-2,546,987
Closed -$60.2M
CWEN.A
8271
DELISTED
Clearway Energy Class A
CWEN.A
-590,337
Closed -$23.1M
CXH
8272
DELISTED
MFS Investment Grade Municipal Trust
CXH
-431,408
Closed -$3.45M
CXE
8273
DELISTED
MFS High Income Municipal Trust
CXE
-292,643
Closed -$1.09M
CYCN icon
8274
Cyclerion Therapeutics
CYCN
$18.7M
-1
Closed -$2
DAWN
8275
DELISTED
Day One Biopharmaceuticals
DAWN
-687,107
Closed -$14.7M

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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.