Morgan Stanley 13F holdings
Morgan Stanley reported its Q2 2026 13F on Aug 13, 2026. The filing shows a $1.9T US stock portfolio in 8221 positions, 15% of it in the top five: Nvidia (3.8%), Apple (3.7%), Microsoft (2.5%), Alphabet (2.3%) and Amazon.com (2.3%). In Q2 2026 it added to 9, trimmed 2 and sold out of 12. At today's prices that book is up 3.0% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 13, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Morgan Stanley's stock portfolio?
From the Q2 2026 13F, filed Aug 13, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Morgan Stanley own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 8221 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 3.8% | $71.3B356M shares | +4% | 4+ | +8.2% | 3/8 |
| AAPLApple Inc | 3.7% | $70.2B243M shares | -1% | 4+ | +19.0% | 2/8 |
| MSFTMicrosoft Corp | 2.5% | $47.6B128M shares | +2% | 4+ | +42.6% | 2/8 |
| GOOGLAlphabet Inc | 2.3% | $43.1B121M shares | -0% | 4+ | -11.3% | 5/8 |
| AMZNAmazon.com Inc | 2.3% | $42.8B179M shares | +3% | 4+ | +4.5% | 8/8 |
| AVGOBroadcom Inc | 1.6% | $29.9B79.0M shares | +4% | 4+ | -12.4% | 3/8 |
| GOOGAlphabet Inc | 1.4% | $25.6B72.4M shares | +1% | 4+ | -11.2% | n/a |
| SPYSs Spdr S&P 500 ETF Trust-Us | 1.3% | $24.1B32.3M shares | -20% | 4+ | +2.5% | n/a |
| METAMETA Platforms Inc-Class A | 1.2% | $22.2B39.4M shares | +4% | 4+ | +12.4% | 8/8 |
| JPMJpmorgan Chase & Co | 1.2% | $22.0B67.1M shares | -2% | 4+ | +2.2% | 8/8 |
| MUMicron Technology Inc | 1.1% | $21.3B18.5M shares | +10% | 4+ | -21.1% | 5/8 |
| LLYEli Lilly & Co | 1.0% | $19.5B16.2M shares | +5% | 4+ | +6.5% | 3/8 |
| IVVIshares Core S&P 500 ETF | 1.0% | $18.5B24.7M shares | +6% | 4+ | +2.7% | n/a |
| VOOVanguard S&P 500 ETF | 0.9% | $17.1B24.9M shares | +2% | 4+ | +2.4% | n/a |
| TSLATesla Inc | 0.9% | $16.3B38.9M shares | -1% | 4+ | -6.3% | 1/8 |
| VVisa Inc-Class A Shares | 0.8% | $15.8B46.0M shares | 0% | 4+ | +17.7% | 2/8 |
| QQQInvesco Qqq Trust Series 1 | 0.8% | $15.6B21.2M shares | -2% | 4+ | -3.3% | n/a |
| IWFIshares Russell 1000 Growth | 0.8% | $14.8B119M shares | +299% | 4+ | -2.6% | n/a |
| AMDAdvanced Micro Devices | 0.8% | $14.1B24.3M shares | +2% | 4+ | -8.3% | 2/8 |
| BRK.BBerkshire Hathaway Inc | 0.7% | $13.3B26.7M shares | -1% | 4+ | +9.3% | 8/8 |
| JNJJohnson & Johnson | 0.6% | $11.4B44.8M shares | +0% | 4+ | +4.8% | 3/8 |
| IEMGIshares Core Msci Emerging | 0.6% | $10.6B128M shares | +2% | 4+ | -9.2% | n/a |
| IEFAIshares Core Msci Eafe ETF | 0.5% | $10.3B107M shares | +1% | 4+ | -0.6% | n/a |
| PANWPalo Alto Networks Inc | 0.5% | $10.0B29.5M shares | -9% | 4+ | +14.5% | 1/8 |
| WMTWalmart Inc | 0.5% | $10.0B88.3M shares | +3% | 4+ | +6.2% | 2/8 |
| EXMOCExxon Mobil Corp | 0.5% | $10.0B73.1M shares | +2% | 4+ | n/a | n/a |
| IWDIshares Russell 1000 Value E | 0.5% | $9.9B40.7M shares | -4% | 4+ | n/a | n/a |
| ABBVAbbvie Inc | 0.5% | $9.8B38.9M shares | +2% | 4+ | +14.0% | 2/8 |
| AMATApplied Materials Inc | 0.5% | $9.8B13.5M shares | +14% | 4+ | -46.0% | 3/8 |
| COSTCostco Wholesale Corp | 0.5% | $9.6B10.2M shares | +3% | 4+ | +7.4% | 3/8 |
| CSCOCisco Systems Inc | 0.5% | $9.4B80.4M shares | +3% | 4+ | -6.1% | 3/8 |
| BNDVanguard Total Bond Market | 0.5% | $9.2B126M shares | +1% | 4+ | -2.9% | n/a |
| INTCIntel Corp | 0.5% | $8.6B61.5M shares | +14% | 4+ | -34.5% | 2/8 |
| LRCXLam Research Corp | 0.4% | $8.3B19.2M shares | +1% | 4+ | -44.8% | 2/8 |
| CATCaterpillar Inc | 0.4% | $8.0B7.5M shares | +0% | 4+ | -35.0% | 4/8 |
| HDHome Depot Inc | 0.4% | $8.0B22.6M shares | +1% | 4+ | -9.4% | 4/8 |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.4% | $7.7B89.5M shares | +502% | 4+ | +1.6% | n/a |
| VTVVanguard Mrngstr Val Etf-Aui | 0.4% | $7.7B35.4M shares | +5% | 4+ | +3.8% | n/a |
| MAMastercard Inc - A | 0.4% | $7.7B15.0M shares | -1% | 4+ | +19.6% | 2/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.4% | $7.6B15.8M shares | +7% | 4+ | -11.2% | n/a |
What did Morgan Stanley buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Morgan Stanley's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $1.7T | 7956 | n/a |
| Q4 2025 | $1.7T | 7995 | +1.4% |
| Q1 2026 | $1.7T | 8112 | -0.9% |
| Q2 2026 | $1.9T | 8221 | +13.9% |
Frequently asked questions about Morgan Stanley
What does Morgan Stanley own?
Morgan Stanley's Q2 2026 13F lists 8221 positions worth $1.9T. The largest are Nvidia (3.8%), Apple (3.7%), Microsoft (2.5%), Alphabet (2.3%) and Amazon.com (2.3%), together 15% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Morgan Stanley buy and sell in Q2 2026?
Compared with Q1 2026, Morgan Stanley added to 9, trimmed 2 and sold out of 12 (HON, APLS and Dupont De Nemours and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Morgan Stanley's portfolio?
The top position is 4% of the book, the top five 15% and the top ten 21%, across 8221 positions. Estimated turnover last quarter was 10% of the book.
When does Morgan Stanley file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Morgan Stanley's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +3.0%, with 97% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Morgan Stanley's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 13, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Morgan Stanley's latest Form 13F (Morgan Stanley): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.