Morgan Stanley·13F Holdings
- Positions
- 916
- Top-10 weight
- 28%
- Largest
- NVDA · 5.0%
- Quarter ending
- Jun 30, 2026
- Added
- 513
- Trimmed
- 400
- Sold out
- 3
- Last filed
- Aug 13, 2026
Portfolio
What does Morgan Stanley own?
Morgan Stanley reported 916 long equity positions worth $1.4T for the quarter ending Jun 30, 2026. The largest is NVDA at 5.0% of reported value. The ten largest positions make up 28% of the portfolio. Against the prior quarter it added to 513 positions, trimmed 400 and sold out of 3. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$71.3B5.0% of portfolio
- AAPLApple Inc.$70.2B4.9% of portfolio
- MSFTMicrosoft Corporation$47.6B3.3% of portfolio
- GOOGLAlphabet Inc.$43.1B3.0% of portfolio
- AMZNAmazon.com, Inc.$42.8B3.0% of portfolio
- AVGOBroadcom Inc.$29.9B2.1% of portfolio
- GOOGAlphabet Inc.$25.6B1.8% of portfolio
- SPYSPDR S&P 500 ETF Trust$24.1B1.7% of portfolio
- METAMeta Platforms, Inc.$22.2B1.5% of portfolio
- JPMJPMorgan Chase & Co.$22.0B1.5% of portfolio
Sector tilt
Which sectors does Morgan Stanley lean on?
Technology (29%) and ETF (16%) are the two largest sectors by reported value.
By share of reported value, across 916 classified tickers.
Quarter changes
What did Morgan Stanley buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$6.1BTrimmed
- IWMiShares Russell 2000 ETF$3.3BTrimmed
- CRMSalesforce, Inc.$1.3BTrimmed
- SNDKSanDisk Corp$997.4MTrimmed
- PANWPalo Alto Networks, Inc.$978.3MTrimmed
Ownership stakes
Where is Morgan Stanley a major shareholder?
By shares outstanding, Morgan Stanley owns 11.8% of Opendoor Technologies Inc., 10.8% of Aurora Innovation Inc. Class A, 8.4% of QXO, Inc. and 6.7% of Affirm Holdings, Inc..
Reported value
How has Morgan Stanley's 13F value moved?
Reported value went from $1.3T to $1.4T over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Morgan Stanley changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust SPY | -20% | $6.1B | Aug 13, 2026 | |
| iShares Russell 2000 ETF IWM | -37% | $3.3B | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | +3.9% | $2.7B | Aug 13, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $2.3B | Aug 13, 2026 | |
| McKesson Corporation MCK | +131% | $2.3B | Aug 13, 2026 | |
| Honeywell International Inc. HON | New | $2.2B | Aug 13, 2026 | |
| Micron Technology, Inc. MU | +9.7% | $1.9B | Aug 13, 2026 | |
| Salesforce, Inc. CRM | -26% | $1.3B | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | +3.1% | $1.3B | Aug 13, 2026 | |
| Applied Materials, Inc. AMAT | +14% | $1.2B | Aug 13, 2026 | |
| Broadcom Inc. AVGO | +4.1% | $1.2B | Aug 13, 2026 | |
| Intel Corporation INTC | +14% | $1.1B | Aug 13, 2026 | |
| Microsoft Corporation MSFT | +2.2% | $1.0B | Aug 13, 2026 | |
| SanDisk Corp SNDK | -15% | $997.4M | Aug 13, 2026 | |
| Palo Alto Networks, Inc. PANW | -8.9% | $978.3M | Aug 13, 2026 |
