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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
PCLA
8476
PicoCELA Inc
PCLA
$72.8M
-1
Closed -$2
TXUE
8477
Thornburg International Equity ETF
TXUE
$552M
-2,150
Closed -$69.2K
XIDV
8478
Franklin International Dividend Booster Index ETF
XIDV
$47.7M
-324
Closed -$11.8K
MLAC
8479
DELISTED
Mountain Lake Acquisition Corp
MLAC
-70
Closed -$737
HSPT
8480
DELISTED
Horizon Space Acquisition II Corp
HSPT
-74
Closed -$477
ASBP
8481
Aspire Biopharma
ASBP
$11.2M
-2,565
Closed -$79.3K
QVCGA
8482
DELISTED
QVC Group Inc Series A
QVCGA
-18,525
Closed -$40.2K
RBIL
8483
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$155M
-252
Closed -$12.6K
STAK
8484
STAK Inc
STAK
$23.4M
-50,000
Closed -$50K
MRAL
8485
GraniteShares 2x Long MARA Daily ETF
MRAL
$44.9M
-253
Closed -$7.25K
MVLL
8486
GraniteShares 2x Long MRVL Daily ETF
MVLL
$374M
-7,500
Closed -$64.8K
CAPS
8487
Capstone Holding Corp
CAPS
$3.89M
-1
Closed -$1
RKLX
8488
Defiance Daily Target 2X Long RKLB ETF
RKLX
$219M
-10
Closed -$256
AMZE
8489
Amaze Holdings
AMZE
$1.38M
-27
Closed -$41
CIIT
8490
Tianci International
CIIT
$3.39M
-1
Closed -$10
LOKV
8491
DELISTED
Live Oak Acquisition Corp V
LOKV
-71
Closed -$738
SDM
8492
DELISTED
Smart Digital Group
SDM
-1,238
Closed -$2.29K
WSBK
8493
Winchester Bancorp
WSBK
$117M
-4,000
Closed -$50.8K
BFRZ
8494
Innovator Equity Managed 100 Buffer ETF
BFRZ
$141M
-34,309
Closed -$904K
JAPN
8495
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26M
-282
Closed -$6.39K
RINT
8496
Russell Investments International Developed Equity ETF
RINT
$159M
-10,992
Closed -$320K
MPLY
8497
Monopoly ETF
MPLY
$17.4M
-33
Closed -$913
XRPI
8498
Volatility Shares Trust XRP ETF
XRPI
$112M
-1,700
Closed -$12.9K
HCHL
8499
Happy City Holdings
HCHL
-18,200
Closed -$27.8K
GIGL
8500
Goldman Sachs Corporate Bond ETF
GIGL
$218M
-530
Closed -$26.6K

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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.