Morgan Stanley 13F Holdings
Morgan Stanley's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$1.89T
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | +13.47M sh | $2.5B | 3.77% |
| MCKESSON CORP | +3.01M sh | $2.4B | 0.21% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $2.3B | 0.12% |
| HONEYWELL INTL INC | New position | $2.2B | 0.11% |
| HONEYWELL AEROSPACE INC | New position | $2.1B | 0.11% |
| AMAZON COM INC | +5.45M sh | $1.2B | 2.26% |
| MICRON TECHNOLOGY INC | +1.63M sh | $1.2B | 1.13% |
| BROADCOM INC | +3.10M sh | $1.1B | 1.58% |
| MICROSOFT CORP | +2.79M sh | $1.0B | 2.52% |
| ISHARES TR (CORE S&P500 ETF) | +1.29M sh | $903.6M | 0.98% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -8.22M sh | -$5.7B | 1.28% |
| HONEYWELL INTL INC | Sold out | -$4.2B | 0.00% |
| ISHARES TR (RUSSELL 2000 ETF) | -11.07M sh | -$3.0B | 0.30% |
| SALESFORCE INC | -8.36M sh | -$1.4B | 0.19% |
| AMGEN INC | -2.18M sh | -$779.1M | 0.26% |
| SNOWFLAKE INC (COM SHS) | -3.73M sh | -$755.3M | 0.05% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | -11.13M sh | -$753.0M | 0.28% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | -1.39M sh | -$721.4M | 0.14% |
| PALO ALTO NETWORKS INC | -2.87M sh | -$719.1M | 0.53% |
| GE VERNOVA INC | -653,700 sh | -$669.4M | 0.36% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $71.3B | 3.77% | +3.93% |
| APPLE INC | $70.2B | 3.71% | -0.76% |
| MICROSOFT CORP | $47.6B | 2.52% | +2.24% |
| ALPHABET INC (CAP STK CL A) | $43.1B | 2.28% | -0.37% |
| AMAZON COM INC | $42.8B | 2.26% | +3.13% |
| BROADCOM INC | $29.9B | 1.58% | +4.09% |
| ALPHABET INC (CAP STK CL C) | $25.6B | 1.35% | +1.06% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $24.1B | 1.28% | -20.29% |
| META PLATFORMS INC (CL A) | $22.2B | 1.18% | +3.56% |
| JPMORGAN CHASE & CO | $22.0B | 1.16% | -2.12% |
| MICRON TECHNOLOGY INC | $21.3B | 1.13% | +9.67% |
| ELI LILLY & CO | $19.5B | 1.03% | +5.11% |
| ISHARES TR (CORE S&P500 ETF) | $18.5B | 0.98% | +5.51% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $17.1B | 0.90% | +2.12% |
| TESLA INC | $16.3B | 0.87% | -0.78% |
| VISA INC (COM CL A) | $15.8B | 0.83% | -0.04% |
| INVESCO QQQ TR (UNIT SER 1) | $15.6B | 0.82% | -1.79% |
| ISHARES TR (RUS 1000 GRW ETF) | $14.8B | 0.78% | -0.17% |
| ADVANCED MICRO DEVICES INC | $14.1B | 0.75% | +2.12% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $13.3B | 0.71% | -0.70% |
| JOHNSON & JOHNSON | $11.4B | 0.60% | +0.19% |
| ISHARES INC (CORE MSCI EMKT) | $10.6B | 0.56% | +1.60% |
| ISHARES TR (CORE MSCI EAFE) | $10.3B | 0.55% | +1.41% |
| PALO ALTO NETWORKS INC | $10.0B | 0.53% | -8.88% |
| WALMART INC | $10.0B | 0.53% | +2.81% |
| EXXON MOBIL CORP | $10.0B | 0.53% | +1.86% |
| ISHARES TR (RUS 1000 VAL ETF) | $9.9B | 0.52% | -3.70% |
| ABBVIE INC | $9.8B | 0.52% | +2.33% |
| APPLIED MATLS INC | $9.8B | 0.52% | +14.18% |
| COSTCO WHOLESALE CORPORATION | $9.6B | 0.51% | +3.25% |
| CISCO SYS INC | $9.4B | 0.50% | +3.44% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $9.2B | 0.49% | +0.69% |
| INTEL CORP | $8.6B | 0.45% | +13.94% |
| LAM RESEARCH CORP (COM NEW) | $8.3B | 0.44% | +1.30% |
| CATERPILLAR INC | $8.0B | 0.42% | +0.06% |
| HOME DEPOT INC | $8.0B | 0.42% | +1.05% |
| VANGUARD INDEX FDS (GROWTH ETF) | $7.7B | 0.41% | -0.57% |
| VANGUARD INDEX FDS (VALUE ETF) | $7.7B | 0.41% | +5.16% |
| MASTERCARD INCORPORATED (CL A) | $7.7B | 0.41% | -1.06% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $7.6B | 0.40% | +7.31% |
| COCA COLA CO | $7.3B | 0.39% | -2.25% |
| NETFLIX INC. | $7.1B | 0.38% | +0.71% |
| GOLDMAN SACHS GROUP INC | $7.1B | 0.38% | +3.14% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $6.9B | 0.37% | -4.84% |
| PROCTER & GAMBLE CO | $6.9B | 0.37% | -4.18% |
| GE VERNOVA INC | $6.7B | 0.36% | -10.26% |
| BANK OF AMER CORP | $6.5B | 0.35% | +5.46% |
| MERCK & CO INC | $6.3B | 0.33% | +2.12% |
| UNITEDHEALTH GROUP INC | $6.1B | 0.33% | -1.12% |
| CHEVRON CORPORATION | $6.0B | 0.32% | -2.16% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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