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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
NQP
8351
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
-236,289
Closed -$2.82M
NXJ
8352
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
-760,293
Closed -$9.35M
NXPL icon
8353
NextPlat
NXPL
$24.8M
-652
Closed -$2.43K
OBOR icon
8354
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.23M
-1
Closed -$32
OCIO icon
8355
ClearShares OCIO ETF
OCIO
$174M
-2
Closed -$78
OCTW icon
8356
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
-22
Closed -$846
ONTF
8357
DELISTED
ON24
ONTF
-631,581
Closed -$5.12M
PAVS icon
8358
Paranovus Entertainment Technology
PAVS
$4.34M
0
-$2
PFUT
8359
DELISTED
Putnam Sustainable Future ETF
PFUT
-8,305
Closed -$194K
PHGE icon
8360
BiomX
PHGE
$3.65M
-19,100
Closed -$71.7K
PKST
8361
DELISTED
Peakstone Realty Trust
PKST
-275,420
Closed -$5.75M
PRA
8362
DELISTED
ProAssurance
PRA
-1,438,224
Closed -$35.6M
ALP
8363
Alpha Compute
ALP
$3.63M
-100
Closed -$32
PULT
8364
DELISTED
Putnam ESG Ultra Short ETF
PULT
-1
Closed -$50
QDIV icon
8365
Global X S&P 500 Quality Dividend ETF
QDIV
$31.2M
-1
Closed -$59
QFLR icon
8366
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
-2,468
Closed -$82.2K
QH
8367
Quhuo Ltd
QH
$11.6M
-434
Closed -$47
QVMS
8368
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$253M
-1
Closed -$31
QYLG icon
8369
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
-1
Closed -$37
RFEM icon
8370
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.9M
-1
Closed -$156
RSST icon
8371
Return Stacked US Stocks & Managed Futures ETF
RSST
$505M
-7,598
Closed -$215K
RVPH
8372
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
-8,530
Closed -$6.22K
RXD icon
8373
ProShares UltraShort Health Care
RXD
$2.81M
-2
Closed -$31
SBB icon
8374
ProShares Short SmallCap600
SBB
$3.39M
-1
Closed -$23
SDD icon
8375
ProShares UltraShort SmallCap600
SDD
$1.34M
-1
Closed -$21

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.