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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
FSCC
8451
Federated Hermes MDT Small Cap Core ETF
FSCC
$337M
-9
Closed -$267
AIFF
8452
Firefly Neuroscience
AIFF
$16.9M
-15,830
Closed -$34.5K
ZSEP
8453
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
-22,412
Closed -$599K
RIME
8454
Algorhythm Holdings
RIME
$5.85M
-2,000
Closed -$2.18K
GPUS
8455
Hyperscale Data Inc
GPUS
-2,000
Closed -$301
MYCH
8456
State Street My2028 Corporate Bond ETF
MYCH
$763M
-2,354
Closed -$58.7K
IBG
8457
Innovation Beverage Group
IBG
$1.82M
-100
Closed -$112
VACH
8458
DELISTED
Voyager Acquisition Corp
VACH
-68
Closed -$817
BDMD
8459
Baird Medical Investment Holdings
BDMD
$37.1M
-20,000
Closed -$39.2K
CLIK
8460
Click Holdings
CLIK
$11.9M
-55
Closed -$95
KMID
8461
Virtus KAR Mid-Cap ETF
KMID
$45.8M
-804
Closed -$19.2K
VCIC
8462
DELISTED
Vine Hill Capital Investment Corp
VCIC
-71
Closed -$781
DTCX
8463
Datacentrex Inc
DTCX
$105M
-1,000
Closed -$2.15K
NBET
8464
Neuberger Energy Transition & Infrastructure ETF
NBET
$50.2M
-1
Closed -$73
PIEQ
8465
Principal International Equity ETF
PIEQ
$1.41B
-10
Closed -$340
FEMR
8466
Fidelity Enhanced Emerging Markets ETF
FEMR
$181M
-100
Closed -$3.42K
LNKS
8467
Linkers Industries
LNKS
$1.48M
0
-$2
ZSPC
8468
DELISTED
ZSPACE INC NEW
ZSPC
-222
Closed -$629
PLTU
8469
Direxion Daily PLTR Bull 2X ETF
PLTU
$541M
-100
Closed -$4.45K
NTCL
8470
NetClass Technology Inc
NTCL
$3.09M
-5,500
Closed -$119K
FCBD
8471
Frontier Asset Core Bond ETF
FCBD
$40.2M
-2,153
Closed -$54.6K
WLAC
8472
DELISTED
Willow Lane Acquisition Corp
WLAC
-8
Closed -$85
WLACW
8473
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
-2,380
Closed -$6.9K
ONEG
8474
OneConstruction Group
ONEG
$16.6M
-2,000
Closed -$4.16K
ASMG
8475
Leverage Shares 2X Long ASML Daily ETF
ASMG
$34.8M
-2,915
Closed -$92.4K

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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.