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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
YANG icon
8426
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.8M
-400
Closed -$11.7K
YLD icon
8427
Principal Active High Yield ETF
YLD
$588M
-101
Closed -$1.92K
ZALT icon
8428
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$780M
-224
Closed -$7.27K
YMAG icon
8429
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$282M
-401
Closed -$4.8K
BRLS icon
8430
Borealis Foods
BRLS
$39.7M
-14,300
Closed -$20.3K
NXTS
8431
Nexentis Technologies
NXTS
$2.57M
-1
Closed -$3
MF
8432
MindForge
MF
$29.8M
-1
Closed -$43
MMA
8433
Alta Global Group
MMA
$12.2M
-100
Closed -$45
NIVF
8434
NewGenIvf
NIVF
$3.44M
0
-$2
MTEN
8435
Mingteng International Corp
MTEN
$7.17M
-23,167
Closed -$28.5K
WEEI
8436
Westwood Salient Enhanced Energy Income ETF
WEEI
$103M
-1
Closed -$33
USOY
8437
Defiance Oil Enhanced Options Income ETF
USOY
$65.4M
-1
Closed -$10
NDOW
8438
Anydrus Advantage ETF
NDOW
$70.3M
-332
Closed -$9.1K
PBSE
8439
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$30.6M
-749
Closed -$21.8K
FGL
8440
Founder Group Ltd
FGL
$308K
-1
Closed -$3
RTRE
8441
Rareview Total Return Bond ETF
RTRE
$59.7M
-3,910
Closed -$97.9K
AIPI
8442
REX AI Equity Premium Income ETF
AIPI
$421M
-1
Closed -$43
METU
8443
Direxion Daily META Bull 2X ETF
METU
$388M
-1
Closed -$22
SNOY
8444
YieldMax SNOW Option Income Strategy ETF
SNOY
$70.9M
-1
Closed -$9
BELT
8445
DELISTED
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
-250
Closed -$8.06K
IWMI
8446
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
-1
Closed -$61
ABVE
8447
DELISTED
Above Food Ingredients Inc
ABVE
-501,106
Closed -$506K
CATF
8448
American Century California Municipal Bond ETF
CATF
$81.6M
-568
Closed -$28.3K
GCAL
8449
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$182M
-1,675
Closed -$84.9K
OS
8450
DELISTED
OneStream Inc
OS
-1,651,031
Closed -$39.6M

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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.