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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
+494.78%
AUM
$1.89T
AUM Growth
+$231B
Cap. Flow
+$19.1B
Cap. Flow %
1.01%
Top 10 Hldgs %
21.09%
Holding
8,715
New
425
Increased
3,807
Reduced
3,215
Closed
303
Avg Time Held
29.1 quarters
Top 10 Avg Time Held
26.5 quarters
Top 20 Avg Time Held
22.8 quarters

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 Miscellaneous 26.02%
2 Technology 24.63%
3 Financials 9.78%
4 Healthcare 7.32%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
FSCC
8451
Federated Hermes MDT Small Cap Core ETF
FSCC
$428M
– –
-9
Closed -$267 –
AIFF
8452
Firefly Neuroscience
AIFF
$18.7M
– –
-15,830
Closed -$34.5K –
ZSEP
8453
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
– –
-22,412
Closed -$599K –
RIME
8454
Algorhythm Holdings
RIME
$2.85M
– –
-2,000
Closed -$2.18K –
GPUS
8455
Hyperscale Data Inc
GPUS
$21.5M
– –
-416
Closed -$301 –
MYCH
8456
State Street My2028 Corporate Bond ETF
MYCH
$863M
– –
-2,354
Closed -$58.7K –
IBG
8457
Innovation Beverage Group
IBG
$3.69M
– –
-100
Closed -$112 –
VACH
8458
DELISTED
Voyager Acquisition Corp
VACH
– –
-68
Closed -$817 –
BDMD
8459
Baird Medical Investment Holdings
BDMD
$24.7M
– –
-20,000
Closed -$39.2K –
CLIK
8460
Click Holdings
CLIK
$9.16M
– –
-55
Closed -$95 –
KMID
8461
Virtus KAR Mid-Cap ETF
KMID
$41.2M
– –
-804
Closed -$19.2K –
VCIC
8462
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-71
Closed -$781 –
DTCX
8463
Datacentrex Inc
DTCX
$67M
– –
-1,000
Closed -$2.15K –
NBET
8464
Neuberger Energy Transition & Infrastructure ETF
NBET
$51.2M
– –
-1
Closed -$73 –
PIEQ
8465
Principal International Equity ETF
PIEQ
$1.33B
– –
-10
Closed -$340 –
FEMR
8466
Fidelity Enhanced Emerging Markets ETF
FEMR
$197M
– –
-100
Closed -$3.42K –
LNKS
8467
Linkers Industries
LNKS
$1.69M
– –
0
– -$2
2026 Q1
1 quarter
ZSPC
8468
DELISTED
ZSPACE INC NEW
ZSPC
– –
-222
Closed -$629 –
PLTU
8469
Direxion Daily PLTR Bull 2X ETF
PLTU
$544M
– –
-100
Closed -$4.45K –
NTCL
8470
NetClass Technology Inc
NTCL
$3.24M
– –
-5,500
Closed -$119K –
FCBD
8471
Frontier Asset Core Bond ETF
FCBD
$39.7M
– –
-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
$15.9M
– –
-2,000
Closed -$4.16K –
ASMG
8475
Leverage Shares 2X Long ASML Daily ETF
ASMG
$33.4M
– –
-2,915
Closed -$92.4K –

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 425 new, 3,807 increased, 3,215 reduced and 303 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • 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 425 new positions and closed 303 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.