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MORGAN STANLEY — 13F Holdings & Portfolio

CIK 895421 · latest 13F-HR filed 2026-08-13

Backtest portfolio

MORGAN STANLEY manages $1.89T in 13F-reported U.S. long-equity assets across 45,905 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (1.51%), NVDA (1.22%), NVDA (1.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 858 new positions, exited 652, added to 4,070, and trimmed 2,669.

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.

Filer Information
Address
1585 BROADWAY
NEW YORK, NY 10036
Phone
(212) 761-4000
Filing Manager
MORGAN STANLEY
NEW YORK, NY
Signatory
Claire Gordon
Authorized Signatory
Loading holdings…
AUM

$1.89T

Long-equity book

Holdings

45,905

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+858 / −652 / ↑4070 / ↓2669

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$16.64B +355.6%
  • NVIDIA CORPORATION$10.94B +18.1%
  • ADVANCED MICRO DEVICES INC$8.75B +163.1%
  • APPLE INC$7.54B +12.0%
  • APPLIED MATLS INC$6.83B +231.7%
Show all 4070 →

Top Trims

  • MICROSOFT CORP-$11.00B -18.8%
  • META PLATFORMS INC-$2.57B -10.4%
  • ABBOTT LABORATORIES-$2.19B -47.5%
  • INTUIT-$2.09B -61.9%
  • SPDR GOLD TR-$1.55B -28.1%
Show all 2669 →

New Positions

  • SPACE EXPLORATION TECHN CORP$2.31B
  • HONEYWELL INTL INC$2.16B
  • HONEYWELL AEROSPACE INC$2.05B
  • ASTRAZENECA PLC$1.49B
  • CEREBRAS SYSTEMS INC$712.6M
Show all 858 →

Exited Positions

  • HONEYWELL INTL INC$3.79B
  • ASTRAZENECA PLC$1.28B
  • CARNIVAL CORP$471.8M
  • CYBERARK SOFTWARE LTD$409.5M
  • THOMSON REUTERS CORP$369.6M
Show all 652 →
All Holdings

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 $28.59B 1.51% 98,806,994 SH
2 NVIDIA CORPORATION NVDA 67066G104 $23.01B 1.22% 115,021,953 SH
3 NVIDIA CORPORATION NVDA 67066G104 $20.56B 1.09% 102,730,758 SH
4 APPLE INC AAPL 037833100 $19.86B 1.05% 68,625,013 SH
5 ALPHABET INC GOOGL 02079K305 $17.73B 0.94% 49,619,315 SH
6 MICROSOFT CORP MSFT 594918104 $17.19B 0.91% 46,074,977 SH
7 AMAZON COM INC AMZN 023135106 $16.19B 0.86% 67,924,893 SH
8 ISHARES TR IVV 464287200 $14.97B 0.79% 19,991,060 SH
9 ISHARES TR IWF 464287614 $14.41B 0.76% 116,057,739 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.16B 0.75% 18,967,244 SH
11 MICROSOFT CORP MSFT 594918104 $13.02B 0.69% 34,911,600 SH
12 VANGUARD INDEX FDS VOO 922908363 $12.39B 0.66% 18,040,130 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $11.54B 0.61% 35,247,263 SH
14 ALPHABET INC GOOGL 02079K305 $10.59B 0.56% 29,643,673 SH
15 AMAZON COM INC AMZN 023135106 $10.36B 0.55% 43,484,142 SH
16 BROADCOM INC AVGO 11135F101 $10.19B 0.54% 26,970,900 SH
17 ISHARES TR IWD 464287598 $9.58B 0.51% 39,513,179 SH
18 VANGUARD BD INDEX FDS BND 921937835 $9.24B 0.49% 125,880,042 SH
19 ELI LILLY & CO LLY 532457108 $9.18B 0.49% 7,657,573 SH
20 BROADCOM INC AVGO 11135F101 $9.06B 0.48% 23,979,190 SH
21 ISHARES INC IEMG 46434G103 $8.92B 0.47% 107,702,699 SH
22 ISHARES TR IEFA 46432F842 $8.80B 0.47% 91,164,644 SH
23 INVESCO QQQ TR QQQ 46090E103 $8.56B 0.45% 11,618,366 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.52B 0.45% 11,412,958 SH
25 ALPHABET INC GOOG 02079K107 $8.18B 0.43% 23,142,250 SH
26 ALPHABET INC GOOG 02079K107 $7.95B 0.42% 22,491,973 SH
27 VANGUARD INDEX FDS VUG 922908736 $7.65B 0.40% 88,793,427 SH
28 VANGUARD INDEX FDS VTV 922908744 $7.56B 0.40% 34,704,572 SH
29 NVIDIA CORPORATION NVDA 67066G104 $7.52B 0.40% 37,578,610 SH
30 VISA INC V 92826C839 $7.11B 0.38% 20,724,919 SH
31 META PLATFORMS INC META 30303M102 $6.95B 0.37% 12,331,319 SH
32 PALO ALTO NETWORKS INC PANW 697435105 $6.62B 0.35% 19,421,068 SH
33 NVIDIA CORPORATION NVDA 67066G104 $6.38B 0.34% 31,881,269 SH
34 APPLE INC AAPL 037833100 $6.36B 0.34% 21,986,006 SH
35 MICRON TECHNOLOGY INC MU 595112103 $6.31B 0.33% 5,465,543 SH
36 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.93B 0.31% 27,853,553 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.75B 0.30% 11,497,873 SH
38 META PLATFORMS INC META 30303M102 $5.62B 0.30% 9,984,052 SH
39 JOHNSON & JOHNSON JNJ 478160104 $5.48B 0.29% 21,561,143 SH
40 VANGUARD INDEX FDS VTI 922908769 $5.31B 0.28% 14,342,876 SH
41 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.03B 0.27% 70,628,168 SH
42 HOME DEPOT INC HD 437076102 $4.97B 0.26% 14,090,369 SH
43 NVIDIA CORPORATION NVDA 67066G104 $4.97B 0.26% 24,834,902 SH
44 ABBVIE INC ABBV 00287Y109 $4.96B 0.26% 19,725,344 SH
45 TESLA INC TSLA 88160R101 $4.93B 0.26% 11,714,693 SH
46 EXXON MOBIL CORP XOM 30231G102 $4.83B 0.26% 35,342,253 SH
47 ISHARES TR IVW 464287309 $4.74B 0.25% 34,444,170 SH
48 ELI LILLY & CO LLY 532457108 $4.73B 0.25% 3,944,861 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $4.72B 0.25% 14,409,860 SH
50 WALMART INC WMT 931142103 $4.70B 0.25% 41,475,230 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.89T 45,905 0000895421-26-000243
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