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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
TERN
8401
DELISTED
Terns Pharmaceuticals
TERN
-6,449,140
Closed -$340M
THR
8402
DELISTED
Thermon Group Holdings
THR
-165,468
Closed -$8.34M
TOKE
8403
DELISTED
Cambria Cannabis ETF
TOKE
-40,427
Closed -$207K
TPH
8404
DELISTED
Tri Pointe Homes
TPH
-948,783
Closed -$44.3M
TRNR icon
8405
Interactive Strength
TRNR
$4.11M
0
-$1
TXS icon
8406
Texas Capital Texas Equity Index ETF
TXS
$38.7M
-15
Closed -$562
TYD icon
8407
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
-1
Closed -$30
UBFO
8408
DELISTED
United Security Bancshares
UBFO
-57,146
Closed -$601K
UDMY
8409
DELISTED
Udemy
UDMY
-494,906
Closed -$2.29M
UHG
8410
DELISTED
United Homes Group
UHG
-1
Closed -$1
UIVM icon
8411
VictoryShares International Value Momentum ETF
UIVM
$351M
-1
Closed -$88
TONX
8412
TON Strategy Co
TONX
$169M
-3,612
Closed -$8.92K
VERS icon
8413
ProShares Metaverse ETF
VERS
$6.38M
-2
Closed -$120
VMAR icon
8414
Vision Marine Technologies
VMAR
$4.38M
0
-$2
VRE
8415
DELISTED
Veris Residential
VRE
-826,187
Closed -$15.6M
VTSI icon
8416
VirTra
VTSI
$35.4M
-3,358
Closed -$12.5K
WDNA icon
8417
WisdomTree BioRevolution Fund
WDNA
$3.08M
-1
Closed -$21
XHYC
8418
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
-1
Closed -$48
XHYF
8419
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
-1
Closed -$72
XHYE
8420
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
-126
Closed -$4.92K
XHYT
8421
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
-1
Closed -$63
XHYH
8422
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
-1
Closed -$56
XHYI
8423
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
-1
Closed -$59
XTLB
8424
XTL Biopharmaceuticals
XTLB
$6.83M
-10
Closed -$24
YALL icon
8425
Truth Social God Bless America ETF
YALL
$92.1M
-1
Closed -$51

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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.