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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
+494.78%
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
DEHP icon
8276
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
-71
Closed -$2.4K
DFAW icon
8277
Dimensional World Equity ETF
DFAW
$1.67B
-666
Closed -$49.1K
DHIL
8278
DELISTED
Diamond Hill
DHIL
-59,825
Closed -$10.3M
DIVS icon
8279
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
-1
Closed -$36
DTST icon
8280
Data Storage Corp
DTST
$6.9M
-268
Closed -$1.01K
AXIA.PR
8281
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
-360,415
Closed -$4.52M
EFZ icon
8282
ProShares Trust Short MSCI EAFE
EFZ
$10M
-349,083
Closed -$8.78M
EHAB
8283
DELISTED
Enhabit
EHAB
-545,630
Closed -$7.69M
EJH icon
8284
E-Home Household Service Holdings
EJH
$4.29M
-1
Closed -$2
EM
8285
DELISTED
Smart Share Global Ltd
EM
-2,733
Closed -$3.09K
EMXF icon
8286
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
-1
Closed -$63
ESHA
8287
DELISTED
ESH Acquisition Corp
ESHA
-34
Closed -$407
ESLA icon
8288
Estrella Immunopharma
ESLA
$33.5M
-1
Closed -$1
ESIX
8289
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
-211
Closed -$6.71K
EWCZ
8290
DELISTED
European Wax Center
EWCZ
-98,164
Closed -$567K
FARM
8291
DELISTED
Farmer Brothers
FARM
-400
Closed -$508
FCO
8292
DELISTED
abrdn Global Income Fund
FCO
-15,416
Closed -$48.6K
FDFF icon
8293
Fidelity Disruptive Finance ETF
FDFF
$45.8M
-75
Closed -$2.35K
FDIF icon
8294
Fidelity Disruptors ETF
FDIF
$108M
-156
Closed -$5.12K
FDNI icon
8295
First Trust Dow Jones International Internet ETF
FDNI
$31.3M
-6,222
Closed -$169K
FFIC
8296
DELISTED
Flushing Financial
FFIC
-242,471
Closed -$3.72M
FFWM
8297
DELISTED
First Foundation Inc
FFWM
-385,142
Closed -$2.27M
FHYS icon
8298
Federated Hermes Short Duration High Yield ETF
FHYS
$55.4M
-1
Closed -$33
FLAX icon
8299
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
-157
Closed -$4.8K
FOLD
8300
DELISTED
Amicus Therapeutics
FOLD
-6,998,884
Closed -$101M

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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.