13F filer · CIK 895421 ↗
Morgan Stanley
Reported value
$1.89T
+14% on the quarter before
Positions
8,402
523 new · 408 sold out
Top 10
21.1%
of the value
Est. gain
+$198.47B
on stocks held all quarter
Est. return
+12.4%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Morgan Stanley's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- KLA~$4.63BAdded · 0.2% → 0.3%+15,341,643 shares
- Nvidia~$2.69BAdded · 3.6% → 3.8%+13,465,743 shares
- SpaceX~$2.31BNew · 0.0% → 0.1%+13,532,773 shares
- McKesson Corporation~$2.27BAdded · 0.1% → 0.2%+3,006,517 shares
- Honeywell Technologies~$2.16BNew · 0.0% → 0.1%+9,632,173 shares
- Honeywell Aerospace~$2.05BNew · 0.0% → 0.1%+9,286,812 shares
- Micron~$1.88BAdded · 0.3% → 1.1%+1,628,443 shares
- Amazon~$1.30BAdded · 2.2% → 2.3%+5,450,685 shares
- Applied Materials~$1.21BAdded · 0.2% → 0.5%+1,679,951 shares
- Broadcom~$1.17BAdded · 1.4% → 1.6%+3,102,835 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- State Str SPDR S&P 500 ETF T~$6.14BCut · 1.6% → 1.3%−8,217,082 shares
- Honeywell Technologies~$4.17BSold out · 0.3% → 0.0%−18,428,804 shares
- Ishares Tr~$3.33BCut · 0.4% → 0.3%−11,068,267 shares
- Salesforce~$1.31BCut · 0.4% → 0.2%−8,364,287 shares
- Sandisk~$997.4MCut · 0.1% → 0.3%−438,641 shares
- Palo Alto Networks~$978.3MCut · 0.3% → 0.5%−2,868,846 shares
- Snowflake~$948.5MCut · 0.1% → 0.0%−3,726,913 shares
- Vaneck ETF Trust~$910.6MCut · 0.1% → 0.1%−1,388,334 shares
- Arm~$817.4MCut · 0.0% → 0.0%−2,305,387 shares
- Vanguard Tax-Managed Fds~$792.9MCut · 0.3% → 0.3%−11,128,021 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +3.9% · price +14.7% | 3.8% | $71.32B | +$8.81B | ||||||||
| AppleCOM · shares −0.8% · price +14.0% | 3.7% | $70.20B | +$8.63B | ||||||||
| MicrosoftCOM · shares +2.2% · price +0.8% | 2.5% | $47.63B | +$355.9M | ||||||||
| AlphabetCAP STK CL A · shares −0.4% · price +24.3% | 2.3% | $43.07B | +$8.41B | ||||||||
| AmazonCOM · shares +3.1% · price +14.4% | 2.3% | $42.75B | +$5.23B | ||||||||
| BroadcomCOM · shares +4.1% · price +22.0% | 1.6% | $29.86B | +$5.18B | ||||||||
| AlphabetCAP STK CL C · shares +1.1% · price +23.2% | 1.4% | $25.59B | +$4.76B | ||||||||
| State Str SPDR S&P 500 ETF TTR UNIT · shares −20% · price +14.8% | 1.3% | $24.11B | +$3.11B | ||||||||
| MetaCL A · shares +3.6% · price −1.5% | 1.2% | $22.21B | −$336.6M | ||||||||
| JPMorgan ChaseCOM · shares −2.1% · price +11.3% | 1.2% | $21.96B | +$2.23B | ||||||||
| MicronCOM · shares +9.7% · price +241.7% | 1.1% | $21.32B | +$13.75B | ||||||||
| Eli LillyCOM · shares +5.1% · price +30.4% | 1.0% | $19.46B | +$4.32B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +5.5% · price +14.6% | 0.98% | $18.48B | +$2.24B | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +2.1% · price +14.9% | 0.90% | $17.09B | +$2.17B | ||||||||
| TeslaCOM · shares −0.8% · price +13.1% | 0.86% | $16.35B | +$1.90B | ||||||||
| Visa Inc.COM CL A · shares −0.04% · price +13.5% | 0.83% | $15.77B | +$1.88B | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −1.8% · price +27.6% | 0.82% | $15.58B | +$3.37B | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares −0.1% · price +16.5% | 0.78% | $14.76B | +$2.09B | ||||||||
| AMDCOM · shares +2.1% · price +185.6% | 0.75% | $14.11B | +$8.98B | ||||||||
| Berkshire HathawayCL B NEW · shares −0.7% · price +4.4% | 0.71% | $13.34B | +$565.1M | ||||||||
| Johnson & JohnsonCOM · shares +0.2% · price +3.9% | 0.60% | $11.38B | +$426.2M | ||||||||
| Ishares IncCORE MSCI EMKT · shares +1.6% · price +18.8% | 0.56% | $10.63B | +$1.65B | ||||||||
| Ishares TrCORE MSCI EAFE · shares +1.4% · price +6.7% | 0.54% | $10.30B | +$636.2M | ||||||||
| Palo Alto NetworksCOM · shares −8.9% · price +112.7% | 0.53% | $10.04B | +$5.32B | ||||||||
| WalmartCOM · shares +2.8% · price −8.9% | 0.53% | $10.00B | −$946.7M | ||||||||
| Total · 8,402 positions | 100% | $1.89T | +$198.47B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 7,731 stocks held throughout, up $198.47B (+12.4%).
- Micron+$13.75B+242%
- AMD+$8.98B+186%
- Nvidia+$8.81B+15%
- Apple+$8.63B+14%
- Alphabet+$8.41B+24%
- Palantir−$953.5M−20%
- Chevron Corporation−$1.48B−20%
- KLA−$2.08B−80%
- ExxonMobil−$2.36B−19%
- Netflix−$2.45B−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 57 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $1.89T+14% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $1.66T−1% | SEC ↗ |
| Q4 2025 | May 27, 2026 (amended) | $1.67T+1% | SEC ↗ |
| Q3 2025 | May 27, 2026 (amended) | $1.65T+8% | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | $1.54T+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $1.40T−2% | SEC ↗ |
| Q4 2024 | May 15, 2025 (amended) | $1.43T+3% | SEC ↗ |
| Q3 2024 | May 14, 2025 (amended) | $1.38T+7% | SEC ↗ |
| Q2 2024 | May 14, 2025 (amended) | $1.29T−65% | SEC ↗ |
| Q1 2024 | May 15, 2024 (amended) | $3.74T+65% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 (amended) | $2.27T+131% | SEC ↗ |
| Q3 2023 | Nov 15, 2023 | $983.41B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $1.01T+9% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $932.64B+6% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $880.47B+20% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $733.72B−5% | SEC ↗ |
| Q2 2022 | Oct 27, 2022 (amended) | $770.42B+4% | SEC ↗ |
| Q1 2022 | Oct 27, 2022 (amended) | $741.46B−8% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $809.87B+9% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $742.48B−2% | SEC ↗ |
| Q2 2021 | Aug 23, 2021 (amended) | $758.13B+11% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $680.76B+5% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $647.47B+25% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $517.01B+14% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $451.78B+23% | SEC ↗ |
| Q1 2020 | May 26, 2020 (amended) | $367.99B−14% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $430.00B+14% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $377.76B+1% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $375.74B+6% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $353.27B+6% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $334.17B−16% | SEC ↗ |
| Q3 2018 | Apr 23, 2019 (amended) | $399.53B+8% | SEC ↗ |
| Q2 2018 | Apr 23, 2019 (amended) | $370.13B+3% | SEC ↗ |
| Q1 2018 | Apr 23, 2019 (amended) | $360.30B−1% | SEC ↗ |
| Q4 2017 | Apr 23, 2019 (amended) | $365.35B+9% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $333.86B+1% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $331.01B−49% | SEC ↗ |
| Q1 2017 | May 12, 2017 (amended) | $651.13B+7% | SEC ↗ |
| Q4 2016 | Feb 13, 2017 (amended) | $611.12B+109% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $292.79B+6% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $276.85B+7% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $259.85B | SEC ↗ |