MORGAN STANLEY — 13F Holdings & Portfolio
CIK 895421 · latest 13F-HR filed 2026-05-27
MORGAN STANLEY manages $1.67T in 13F-reported U.S. long-equity assets across 45,419 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AAPL (1.62%), MSFT (1.29%), NVDA (1.22%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 515 new positions, exited 476, added to 3,351, and trimmed 2,717.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.67T
Long-equity book
45,419
Distinct positions
2025-12-31
Filed 2026-05-27
+515 / −476 / ↑3351 / ↓2717
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$8.48B +28.6%
- ALPHABET INC$5.32B +30.9%
- ELI LILLY & CO$5.17B +44.6%
- APPLE INC$4.32B +7.4%
- MICRON TECHNOLOGY INC$2.07B +79.3%
Top Trims
- SPDR S&P 500 ETF TR-$7.09B -26.2%
- INVESCO QQQ TR-$4.89B -33.2%
- MICROSOFT CORP-$3.65B -5.9%
- ORACLE CORP-$2.20B -29.4%
- NETFLIX INC-$2.20B -21.6%
New Positions
- MEDLINE INC$636.8M
- UNILEVER PLC$572.6M
- TOTALENERGIES SE$462.9M
- QNITY ELECTRONICS INC$261.7M
- SOLSTICE ADVANCED MATLS INC$195.2M
Exited Positions
- UNILEVER PLC$571.6M
- TOTALENERGIES SE$441.2M
- MR COOPER GROUP INC$312.1M
- KELLANOVA$273.0M
- LIBERTY MEDIA CORP DEL$198.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $27.22B | 1.62% | 100,114,616 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $21.64B | 1.29% | 44,742,802 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.49B | 1.22% | 109,886,805 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.49B | 1.10% | 99,149,345 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $17.70B | 1.06% | 65,125,145 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $16.67B | 1.00% | 34,462,156 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $16.01B | 0.96% | 51,134,786 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $15.32B | 0.91% | 66,374,043 | SH |
| 9 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $12.89B | 0.77% | 18,905,144 | SH |
| 10 | ISHARES TR | IWF | 464287614 | $12.80B | 0.76% | 27,037,051 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $12.35B | 0.74% | 18,029,181 | SH |
| 12 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $11.86B | 0.71% | 36,803,747 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $10.09B | 0.60% | 16,082,647 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $9.50B | 0.57% | 41,159,044 | SH |
| 15 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.25B | 0.55% | 124,929,229 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $9.01B | 0.54% | 26,026,105 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $8.84B | 0.53% | 28,251,251 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $8.18B | 0.49% | 38,888,196 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $8.09B | 0.48% | 23,370,988 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $7.80B | 0.47% | 7,255,359 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $7.73B | 0.46% | 86,404,905 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $7.56B | 0.45% | 11,449,751 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $7.16B | 0.43% | 22,827,724 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $6.97B | 0.42% | 14,280,555 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $6.87B | 0.41% | 11,188,900 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $6.83B | 0.41% | 21,767,239 | SH |
| 27 | VISA INC | V | 92826C839 | $6.57B | 0.39% | 18,723,062 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $6.48B | 0.39% | 9,810,947 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.40B | 0.38% | 34,293,750 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $6.32B | 0.38% | 33,064,851 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.02B | 0.36% | 11,971,498 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $5.92B | 0.35% | 88,084,785 | SH |
| 33 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $5.83B | 0.35% | 8,542,432 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $5.63B | 0.34% | 20,723,475 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $5.59B | 0.33% | 11,563,605 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $5.16B | 0.31% | 8,229,026 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $5.03B | 0.30% | 11,179,986 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.96B | 0.30% | 23,959,678 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.94B | 0.29% | 25,769,777 | SH |
| 40 | WALMART INC | WMT | 931142103 | $4.92B | 0.29% | 44,124,334 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $4.89B | 0.29% | 21,410,446 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $4.71B | 0.28% | 15,038,274 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $4.55B | 0.27% | 13,215,922 | SH |
| 44 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $4.52B | 0.27% | 14,018,068 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.47B | 0.27% | 23,977,150 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $4.42B | 0.26% | 13,189,280 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $4.28B | 0.26% | 35,597,596 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $4.12B | 0.25% | 33,434,369 | SH |
| 49 | BLACKSTONE INC | BX | 09260D107 | $4.11B | 0.25% | 26,679,547 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.08B | 0.24% | 22,129,275 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.66T | 45,985 | 0000895421-26-000183 |
| 2025-12-31 | 2026-02-13 | $1.67T | 45,420 | 0000895421-26-000080 |
| 2025-12-31 | 2026-05-27 | $1.67T | 45,419 | 0000895421-26-000187 |
| 2025-09-30 | 2025-11-14 | $1.65T | 45,055 | 0000895421-25-000593 |
| 2025-09-30 | 2026-05-27 | $1.65T | 45,054 | 0000895421-26-000186 |