13F filer · CIK 895421 ↗
Morgan Stanley
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$1.66T
−0.9% on the quarter before
Positions
8,287
527 new · 436 sold out
Top 10
21.2%
of the value
Est. gain
−$55.11B
on stocks held all quarter
Est. return
−3.4%
on those stocks since Q4 2025
Positions as of Mar 31, 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 Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, 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~$7.27BAdded · 1.2% → 1.6%+11,178,224 shares
- Apple~$3.55BAdded · 3.7% → 3.7%+13,991,687 shares
- Nvidia~$3.35BAdded · 3.6% → 3.6%+19,220,362 shares
- Invesco Qqq Tr~$3.17BAdded · 0.6% → 0.7%+5,493,584 shares
- Ishares Tr~$3.13BAdded · 0.3% → 0.4%+12,640,789 shares
- Amazon~$2.57BAdded · 2.2% → 2.2%+12,345,516 shares
- Salesforce~$2.36BAdded · 0.3% → 0.4%+12,666,457 shares
- Ishares Inc~$1.64BAdded · 0.4% → 0.5%+23,465,415 shares
- Astrazeneca Plc~$1.37BNew · 0.0% → 0.1%+6,969,314 shares
- Microsoft~$1.36BAdded · 3.5% → 2.8%+3,660,727 shares
Largest sells
Since Q4 2025, 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.
- SPDR Gold Tr~$1.28BCut · 0.3% → 0.3%−2,981,363 shares
- Astrazeneca Plc~$1.28BSold out · 0.1% → 0.0%−13,878,726 shares
- SPDR Series Trust~$1.04BCut · 0.1% → 0.1%−13,605,842 shares
- Dell Technologies~$859.3MCut · 0.1% → 0.1%−5,235,786 shares
- Arthur J. Gallagher & Co.~$805.2MCut · 0.1% → 0.1%−3,717,633 shares
- Automatic Data Processing~$803.4MCut · 0.2% → 0.1%−3,954,127 shares
- Analog Devices~$697.1MCut · 0.2% → 0.2%−2,191,130 shares
- Ishares Tr~$695.5MCut · 0.1% → 0.1%−8,022,614 shares
- Abbott Laboratories~$680.3MCut · 0.3% → 0.2%−6,625,937 shares
- SPDR Series Trust~$653.6MCut · 0.1% → 0.1%−6,675,789 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +6.1% · price −6.6% | 3.7% | $62.05B | −$4.16B | ||||||||
| NvidiaCOM · shares +5.9% · price −6.5% | 3.6% | $59.81B | −$3.92B | ||||||||
| MicrosoftCOM · shares +3.0% · price −23.5% | 2.8% | $46.23B | −$13.75B | ||||||||
| AmazonCOM · shares +7.6% · price −9.8% | 2.2% | $36.22B | −$3.64B | ||||||||
| AlphabetCAP STK CL A · shares −0.7% · price −8.1% | 2.1% | $34.78B | −$3.08B | ||||||||
| State Str SPDR S&P 500 ETF TTR UNIT · shares +38% · price −4.6% | 1.6% | $26.34B | −$926.1M | ||||||||
| BroadcomCOM · shares +4.1% · price −10.6% | 1.4% | $23.50B | −$2.67B | ||||||||
| MetaCL A · shares +1.4% · price −13.3% | 1.3% | $21.79B | −$3.30B | ||||||||
| AlphabetCAP STK CL C · shares −0.2% · price −8.6% | 1.2% | $20.56B | −$1.93B | ||||||||
| JPMorgan ChaseCOM · shares +3.3% · price −8.7% | 1.2% | $20.16B | −$1.86B | ||||||||
| Ishares TrCORE S&P500 ETF · shares −2.7% · price −4.6% | 0.92% | $15.27B | −$741.9M | ||||||||
| TeslaCOM · shares +9.5% · price −17.3% | 0.88% | $14.56B | −$2.79B | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares −0.8% · price −4.7% | 0.88% | $14.56B | −$720.7M | ||||||||
| Eli LillyCOM · shares −1.0% · price −14.4% | 0.86% | $14.20B | −$2.39B | ||||||||
| Visa Inc.COM CL A · shares −1.9% · price −13.8% | 0.84% | $13.90B | −$2.23B | ||||||||
| Berkshire HathawayCL B NEW · shares +2.2% · price −4.7% | 0.78% | $12.87B | −$616.3M | ||||||||
| Ishares TrRUS 1000 GRW ETF · shares +7.7% · price −9.9% | 0.76% | $12.69B | −$1.30B | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +34% · price −6.0% | 0.75% | $12.43B | −$595.6M | ||||||||
| ExxonMobilCOM · shares −3.7% · price +41.0% | 0.73% | $12.17B | +$3.54B | ||||||||
| Johnson & JohnsonCOM · shares −3.5% · price +18.1% | 0.66% | $10.93B | +$1.68B | ||||||||
| WalmartCOM · shares +1.9% · price +11.6% | 0.64% | $10.68B | +$1.08B | ||||||||
| CostcoCOM · shares +3.9% · price +15.5% | 0.59% | $9.86B | +$1.28B | ||||||||
| NetflixCOM · shares +16% · price +2.5% | 0.57% | $9.52B | +$204.0M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +0.3% · price +1.2% | 0.57% | $9.52B | +$112.2M | ||||||||
| Vanguard Bd Index FdsTOTAL BND MRKT · shares +0.07% · price −0.6% | 0.55% | $9.21B | −$53.7M | ||||||||
| Total · 8,287 positions | 100% | $1.66T | −$55.11B |
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 Q4 2025 to Q1 2026: 7,606 stocks held throughout, down $55.11B (−3.4%).
- ExxonMobil+$3.54B+41%
- Chevron Corporation+$1.98B+36%
- Johnson & Johnson+$1.68B+18%
- GE Vernova+$1.33B+34%
- Costco+$1.28B+16%
- Meta−$3.30B−13%
- Amazon−$3.64B−10%
- Nvidia−$3.92B−6%
- Apple−$4.16B−7%
- Microsoft−$13.75B−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 38 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 ↗ |