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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
KW
8326
DELISTED
Kennedy-Wilson Holdings
KW
-1,431,543
Closed -$15.5M
KZR
8327
DELISTED
Kezar Life Sciences
KZR
-4,285
Closed -$31.8K
LABD icon
8328
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$48.2M
-600
Closed -$9.78K
LABU icon
8329
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$721M
-40
Closed -$6.64K
LANV.WS
8330
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
-100,000
Closed -$1.1K
LCFY icon
8331
Locafy
LCFY
$5.66M
-506
Closed -$2.21K
LGHL
8332
Lion Group Holding
LGHL
$561K
0
-$1
LNKB
8333
DELISTED
LINKBANCORP
LNKB
-103,174
Closed -$860K
LQDI icon
8334
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.7M
-1
Closed -$36
MAPSW
8335
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
-1,000
Closed -$4
MAPS
8336
DELISTED
WM TECHNOLOGY INC A
MAPS
-5,041,813
Closed -$3.32M
MASI
8337
DELISTED
Masimo
MASI
-752,417
Closed -$134M
MAXN
8338
DELISTED
Maxeon Solar Technologies
MAXN
-10,381
Closed -$15.7K
MBNE
8339
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
-1
Closed -$32
MCR
8340
DELISTED
MFS Charter Income Trust
MCR
-7,677,944
Closed -$46.5M
MCW
8341
DELISTED
Mister Car Wash
MCW
-810,785
Closed -$5.65M
MFUS icon
8342
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
-171
Closed -$9.99K
MMCA icon
8343
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
-1
Closed -$33
MPX
8344
DELISTED
Marine Products Corp
MPX
-30,695
Closed -$223K
MRCC
8345
DELISTED
Monroe Capital Corp
MRCC
-1,022,578
Closed -$4.7M
MYSZ icon
8346
My Size
MYSZ
$1.69M
-64
Closed -$294
NA
8347
Nano Labs
NA
$46.4M
-10,162
Closed -$30.1K
FEED
8348
ENvue Medical Inc
FEED
$4.33M
-10,000
Closed -$23.8K
NOM
8349
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
-19,194
Closed -$203K
NOTV
8350
DELISTED
Inotiv
NOTV
-15,200
Closed -$4.14K

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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.