MORGAN STANLEY: 13F holdings, Q2 2026
MORGAN STANLEY reported 8,221 positions worth $1889.86B in its Form 13F for Q2 2026 (vs. $1659.05B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $71.32B | 3.8% | 356,420,089 | +4% |
| AAPL | APPLE INC | $70.20B | 3.7% | 242,614,238 | -1% |
| - | MICROSOFT CORP | $47.63B | 2.5% | 127,674,661 | +2% |
| GOOGL | ALPHABET INC-CL A | $43.07B | 2.3% | 120,511,301 | same |
| AMZN | AMAZON.COM INC | $42.75B | 2.3% | 179,376,541 | +3% |
| AVGO | BROADCOM INC | $29.86B | 1.6% | 79,037,987 | +4% |
| GOOG | ALPHABET INC-CL C | $25.59B | 1.4% | 72,425,149 | +1% |
| - | STATE STR SPDR S&P 500 ETF T | $24.11B | 1.3% | 32,285,648 | -20% |
| META | META PLATFORMS INC | $22.21B | 1.2% | 39,435,817 | +4% |
| - | JPMORGAN CHASE & CO | $21.96B | 1.2% | 67,092,426 | -2% |
| - | MICRON TECHNOLOGY INC | $21.32B | 1.1% | 18,470,449 | +10% |
| LLY | ELI LILLY & CO | $19.46B | 1.0% | 16,226,398 | +5% |
| - | ISHARES TR | $18.48B | 1.0% | 24,670,794 | +6% |
| - | VANGUARD INDEX FDS | $17.09B | 0.9% | 24,882,329 | +2% |
| - | TESLA INC | $16.35B | 0.9% | 38,872,087 | -1% |
| - | VISA INC | $15.77B | 0.8% | 45,960,354 | same |
| - | INVESCO QQQ TR | $15.58B | 0.8% | 21,150,784 | -2% |
| - | ISHARES TR | $14.76B | 0.8% | 118,891,881 | +299% |
| AMD | ADVANCED MICRO DEVICES | $14.11B | 0.7% | 24,286,371 | +2% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $13.34B | 0.7% | 26,667,029 | -1% |
| - | JOHNSON & JOHNSON | $11.38B | 0.6% | 44,808,254 | same |
| - | ISHARES INC | $10.63B | 0.6% | 128,282,433 | +2% |
| - | ISHARES TR | $10.30B | 0.5% | 106,642,553 | +1% |
| - | PALO ALTO NETWORKS INC | $10.04B | 0.5% | 29,450,112 | -9% |
| - | WALMART INC | $10.00B | 0.5% | 88,318,921 | +3% |
| - | EXXON MOBIL CORP | $9.99B | 0.5% | 73,052,280 | +2% |
| - | ISHARES TR | $9.86B | 0.5% | 40,662,951 | -4% |
| ABBV | ABBVIE INC | $9.79B | 0.5% | 38,901,001 | +2% |
| AMAT | APPLIED MATERIALS INC | $9.78B | 0.5% | 13,523,832 | +14% |
| COST | COSTCO WHOLESALE CORP | $9.56B | 0.5% | 10,220,437 | +3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $4.17B |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $404.01M |
| DWDPEUR | DUPONT DE NEMOURS INC | $373.25M |
| - | CARNIVAL CORP | $371.68M |
| - | TERNS PHARMACEUTICALS INC | $340.00M |
| CTRA | COTERRA ENERGY INC | $313.70M |
| - | THOMSON REUTERS CORP | $293.55M |
| - | HOLOGIC INC | $270.08M |
| - | SEALED AIR CORP NEW | $175.59M |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | $169.54M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.