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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
CAEP
8501
DELISTED
Cantor Equity Partners III
CAEP
-15
Closed -$155
JLHL
8502
Julong Holding Ltd
JLHL
$142M
-4,680
Closed -$27.9K
SSK
8503
REX-Osprey SOL + Staking ETF
SSK
$85.9M
-500
Closed -$5.63K
DLXY
8504
Delixy Holdings
DLXY
$6.56M
-15,000
Closed -$7.8K
SBDS
8505
DELISTED
Solo Brands Inc
SBDS
-1,064
Closed -$4K
UNHG
8506
Leverage Shares 2X Long UNH Daily ETF
UNHG
$67.4M
-11
Closed -$112
CRCA
8507
ProShares Ultra CRCL
CRCA
$149M
-13,000
Closed -$537K
QPUX
8508
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$45.3M
-94
Closed -$1.42K
LABX
8509
Tradr 2X Long ALAB Daily ETF
LABX
$58.2M
-288
Closed -$716
BUUU
8510
BUUU Group Ltd
BUUU
$513M
-4,976
Closed -$84.6K
THH
8511
TryHard Holdings
THH
$11.9M
-6,206
Closed -$21K
PRSD
8512
State Street Short Duration IG Public & Private Credit ETF
PRSD
$114M
-6,467
Closed -$162K
VGHY
8513
Vanguard High-Yield Active ETF
VGHY
$309M
-1
Closed -$88
CORD
8514
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$45.1M
-185
Closed -$2.79K
CRCD
8515
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$3.42M
-169
Closed -$1.14K
KNRX
8516
Knorex Ltd
KNRX
$15.8M
-4,076
Closed -$5.26K
LFS
8517
Leifras Co
LFS
$62.8M
-56,569
Closed -$147K
HEDG
8518
Equable Shares Hedged Equity ETF
HEDG
$436M
-984
Closed -$28.5K
ASCI
8519
abrdn International Small Cap Active ETF
ASCI
$80.2M
-155
Closed -$5.15K
AGCC
8520
Agencia Comercial Spirits
AGCC
$333M
-6
Closed -$90
MEHA
8521
DELISTED
FUNCTIONAL BRANDS INC
MEHA
-3,102
Closed -$495
LVLN
8522
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.6M
-400,000
Closed -$9.86M
GLOO
8523
Gloo Holdings Inc
GLOO
$301M
-1,000
Closed -$4.81K
GXRP
8524
Grayscale XRP Trust ETF
GXRP
$64.8M
-100
Closed -$2.6K
RKNG
8525
Defiance Retail Kings ETF
RKNG
$5.82M
-25
Closed -$458

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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.