Morgan Stanley 13F holdings
Morgan Stanley reported 5,515 positions with a total reported value of $1,889.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (8.0%), NVDA NVIDIA CORPORATION (3.8%), AAPL APPLE INC (3.7%), GOOGL ALPHABET INC (3.6%), VANGUARD INDEX FDS (2.6%). Against 2026-03-31 it opened 228 new positions and exited 221. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 5,515 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,316,870,402 | $150.5B | 8.0% |
| NVDA NVIDIA CORPORATION | 356,420,089 | $71.3B | 3.8% |
| AAPL APPLE INC | 242,614,238 | $70.2B | 3.7% |
| GOOGL ALPHABET INC | 194,079,195 | $68.7B | 3.6% |
| VANGUARD INDEX FDS | 239,383,996 | $49.9B | 2.6% |
| MSFT MICROSOFT CORP | 127,674,661 | $47.6B | 2.5% |
| AMZN AMAZON COM INC | 179,376,541 | $42.8B | 2.3% |
| AVGO BROADCOM INC | 79,037,987 | $29.9B | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 32,285,648 | $24.1B | 1.3% |
| META META PLATFORMS INC | 39,435,817 | $22.2B | 1.2% |
| JPM JPMORGAN CHASE & CO | 67,155,995 | $22.0B | 1.2% |
| MU MICRON TECHNOLOGY INC | 18,470,449 | $21.3B | 1.1% |
| LLY ELI LILLY & CO | 16,226,398 | $19.5B | 1.0% |
| ISHARES INC | 229,440,918 | $17.6B | 0.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 238,832,186 | $17.3B | 0.9% |
| TSLA TESLA INC | 38,872,087 | $16.3B | 0.9% |
| SELECT SECTOR SPDR TR | 183,412,800 | $16.1B | 0.8% |
| SPDR SERIES TRUST | 202,372,289 | $15.8B | 0.8% |
| V VISA INC | 45,960,354 | $15.8B | 0.8% |
| QQQ INVESCO QQQ TR | 21,150,784 | $15.6B | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 24,286,371 | $14.1B | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 26,667,841 | $14.0B | 0.7% |
| VANGUARD SCOTTSDALE FDS | 169,083,223 | $13.4B | 0.7% |
| VANGUARD BD INDEX FDS | 158,836,227 | $11.8B | 0.6% |
| JNJ JOHNSON & JOHNSON | 44,808,254 | $11.4B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 228 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 13,532,773 | $2.3B | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 9,286,812 | $2.1B | 0.1% |
| CBRS CEREBRAS SYSTEMS INC | 3,224,209 | $712.6M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 12,218,678 | $527.6M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 5,793,130 | $225.9M | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,454,800 | $219.7M | <0.1% |
| ALBERTSONS COMPANIES INC | 7,968,279 | $107.8M | <0.1% |
| OGC OCEANAGOLD CORP | 3,092,997 | $77.6M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 12,682,283 | $72.8M | <0.1% |
| ABERDEEN MULTI-MARKET INCOME | 12,794,540 | $56.3M | <0.1% |
| AYA AYA GOLD & SILVER INC | 2,416,483 | $45.8M | <0.1% |
| MORGAN STANLEY BITCOIN TR | 2,570,627 | $43.3M | <0.1% |
| PEOPLE INC | 928,617 | $42.9M | <0.1% |
| AXIA ENERGIA SA | 3,179,849 | $33.6M | <0.1% |
| WSE WISE GROUP PLC | 1,980,309 | $23.6M | <0.1% |
| TGB TREKOR METALS LTD | 3,385,344 | $23.3M | <0.1% |
| HAPPEN INC | 1,120,078 | $23.2M | <0.1% |
| BRUN BOOST RUN INC | 493,060 | $19.1M | <0.1% |
| NRC HEALTH | 859,269 | $18.5M | <0.1% |
| COHEN & STEERS ETF TRUST | 778,786 | $18.4M | <0.1% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 781,534 | $15.7M | <0.1% |
| EVERFORTH INC | 768,988 | $13.7M | <0.1% |
| QNT QUANTINUUM INC | 158,260 | $12.9M | <0.1% |
| PELAGOS INS CAP LTD | 518,646 | $12.6M | <0.1% |
| XE X-ENERGY INC | 687,486 | $12.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 221 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 11,022,708 | $417.9M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 10,042,399 | $404.0M | <0.1% |
| TERNS PHARMACEUTICALS INC | 6,449,140 | $340.0M | <0.1% |
| COTERRA ENERGY INC | 8,927,080 | $313.7M | <0.1% |
| HOLOGIC INC | 3,573,011 | $270.1M | <0.1% |
| SEALED AIR CORP NEW | 4,175,824 | $175.6M | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 4,268,353 | $169.5M | <0.1% |
| ALBERTSONS COS INC | 9,690,536 | $165.1M | <0.1% |
| AIR LEASE CORP | 2,304,844 | $149.7M | <0.1% |
| MASIMO CORP | 752,417 | $133.8M | <0.1% |
| ARCELLX INC | 925,813 | $106.3M | <0.1% |
| AMICUS THERAPEUTIC | 6,998,884 | $101.2M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 2,546,987 | $60.2M | <0.1% |
| MFS CHARTER INCOME TR | 7,677,944 | $46.5M | <0.1% |
| CSG SYS INTL INC | 561,671 | $44.9M | <0.1% |
| TRI POINTE HOMES INC | 948,783 | $44.3M | <0.1% |
| ONESTREAM INC | 1,651,031 | $39.6M | <0.1% |
| CANTALOUPE INC | 3,589,508 | $38.8M | <0.1% |
| TASEKO MINES LTD | 5,921,244 | $38.2M | <0.1% |
| PROASSURANCE CORP | 1,438,224 | $35.6M | <0.1% |
| IAC INC | 815,871 | $32.7M | <0.1% |
| ASGN INC | 696,426 | $27.0M | <0.1% |
| CENTRAIS ELET BRAS SA | 2,050,825 | $23.5M | <0.1% |
| BITFARMS LTD | 10,710,324 | $20.9M | <0.1% |
| SEMRUSH HLDGS INC | 1,724,371 | $20.6M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 134,078,786 | 239,383,996 | +78.5% | $49.9B |
| ISHARES TR | 1,204,358,807 | 1,316,870,402 | +9.3% | $150.5B |
| KLAC KLA CORP | 1,773,150 | 17,114,793 | +865.2% | $5.2B |
| VANGUARD WORLD FD | 23,859,347 | 49,683,545 | +108.2% | $6.6B |
| NVDA NVIDIA CORPORATION | 342,954,346 | 356,420,089 | +3.9% | $71.3B |
| MCK MCKESSON CORP | 2,299,625 | 5,306,142 | +130.7% | $4.0B |
| BKNG BOOKING HOLDINGS INC | 537,501 | 12,302,518 | +2,188.8% | $2.2B |
| MU MICRON TECHNOLOGY INC | 16,842,006 | 18,470,449 | +9.7% | $21.3B |
| ISHARES INC | 211,688,863 | 229,440,918 | +8.4% | $17.6B |
| AMZN AMAZON COM INC | 173,925,856 | 179,376,541 | +3.1% | $42.8B |
| APPLIED MATLS INC | 11,843,881 | 13,523,832 | +14.2% | $9.8B |
| AVGO BROADCOM INC | 75,935,152 | 79,037,987 | +4.1% | $29.9B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 40,502,730 | 32,285,648 | -20.3% | $24.1B |
| HONEYWELL INTL INC | 18,428,804 | 9,632,173 | -47.7% | $2.2B |
| CRM SALESFORCE INC | 31,675,603 | 23,311,316 | -26.4% | $3.7B |
| SNDK SANDISK CORP | 2,839,492 | 2,400,851 | -15.4% | $5.5B |
| PANW PALO ALTO NETWORKS INC | 32,318,958 | 29,450,112 | -8.9% | $10.0B |
| SNOW SNOWFLAKE INC | 7,213,093 | 3,486,180 | -51.7% | $887.2M |
| ARM ARM HOLDINGS PLC | 4,463,815 | 2,158,428 | -51.6% | $765.3M |
| VANGUARD TAX-MANAGED FDS | 84,618,722 | 73,490,701 | -13.2% | $5.2B |
| AMGN AMGEN INC | 15,836,058 | 13,653,692 | -13.8% | $4.9B |
| GEV GE VERNOVA INC | 6,369,723 | 5,715,959 | -10.3% | $6.7B |
| DD DUPONT DE NEMOURS INC | 8,149,632 | 2,715,459 | -66.7% | $368.3M |
| IBM INTERNATIONAL BUSINESS MACHS | 19,630,951 | 17,459,828 | -11.1% | $4.9B |
CIK 895421 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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