We are live on ! Find out more
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
FONR
8301
DELISTED
Fonar
FONR
-460
Closed -$8.54K
GMEX
8302
GMEX Robotics
GMEX
$1M
-252
Closed -$9.52K
GCTK icon
8303
GlucoTrack
GCTK
$3.68M
-1
Closed -$1
GDEN
8304
DELISTED
Golden Entertainment
GDEN
-232,406
Closed -$6.2M
GGR icon
8305
Gogoro
GGR
$45.6M
-691,340
Closed -$2.41M
GLDD
8306
DELISTED
Great Lakes Dredge & Dock
GLDD
-329,163
Closed -$5.6M
GNTA
8307
Genenta Science
GNTA
$60.8M
-15,420
Closed -$10.4K
GOCO
8308
DELISTED
GoHealth
GOCO
-25,786
Closed -$38.9K
GOVZ icon
8309
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
-154,039
Closed -$5.65M
GSIG
8310
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
-1
Closed -$71
HCTI icon
8311
Healthcare Triangle
HCTI
$12.9M
-20,470
Closed -$55.1K
HOLX
8312
DELISTED
Hologic
HOLX
-3,573,011
Closed -$270M
HTBK
8313
DELISTED
Heritage Commerce
HTBK
-435,893
Closed -$5.44M
ICU icon
8314
SeaStar Medical
ICU
$14.8M
-20
Closed -$74
ILDR icon
8315
First Trust Innovation Leaders ETF
ILDR
$316M
-1,123
Closed -$33.4K
IOBT
8316
DELISTED
IO Biotech
IOBT
-206,215
Closed -$12.1K
ION icon
8317
ProShares S&P Global Core Battery Metals ETF
ION
$13.5M
-1
Closed -$80
ISVL icon
8318
iShares International Developed Small Cap Value Factor ETF
ISVL
$337M
-1
Closed -$64
ITRM
8319
DELISTED
Iterum Therapeutics
ITRM
-15,713
Closed -$471
IWMY icon
8320
Defiance R2000 Weekly Distribution ETF
IWMY
$96.1M
-1
Closed -$26
JETD icon
8321
MAX Airlines -3x Inverse Leveraged ETN
JETD
$560K
-714
Closed -$3.58K
JRE
8322
DELISTED
Janus Henderson US Real Estate ETF
JRE
-1
Closed -$42
KALV
8323
DELISTED
KalVista Pharmaceuticals
KALV
-439,099
Closed -$8.84M
TBHC
8324
DELISTED
The Brand House Collective
TBHC
-2,418
Closed -$2.25K
KSCP icon
8325
Knightscope
KSCP
$33.5M
-7,443
Closed -$31K

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.