Morgan Stanley
Morgan Stanley reported 8,221 stocks worth $1.89T in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (3.8%), AAPL (3.7%) and MSFT (2.5%). Compared with Q1 2026, the fund added to NVDA, MSFT and AMZN, trimmed AAPL, GOOGL and SPY and sold out of DD, CTRA and ASND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $71.3B | 3.8% | 356M | +13.5M (+4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $70.2B | 3.7% | 243M | −1.9M (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $47.6B | 2.5% | 128M | +2.8M (+2%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $43.1B | 2.3% | 121M | −444K (−0%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $42.8B | 2.3% | 179M | +5.5M (+3%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $29.9B | 1.6% | 79M | +3.1M (+4%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $25.6B | 1.4% | 72.4M | +758K (+1%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $24.1B | 1.3% | 32.3M | −8.2M (−20%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $22.2B | 1.2% | 39.4M | +1.4M (+4%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $22B | 1.2% | 67.1M | −1.5M (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $4.2B | 18.4M |
APELLIS PHARMACEUTICALS INC | $404M | 10M |
 DD Dupont DE Nemours Inc | $373M | 8.1M |
CARNIVAL CORP COMMON PAIRED STOCK | $372M | 14.4M |
TERNS PHARMACEUTICALS INC | $340M | 6.4M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Morgan Stanley 13F FAQ
What does Morgan Stanley own?
Morgan Stanley reported 8,221 stocks worth $1.89T in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (3.8%), AAPL (3.7%) and MSFT (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Morgan Stanley buy and sell in Q2 2026?
Compared with Q1 2026: 490 new positions, 3,718 added to, 3,144 trimmed and 381 sold out. It sold all of DD, CTRA and ASND.
When will Morgan Stanley file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Morgan Stanley's portfolio worth?
The Q2 2026 filing reports $1.89T in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.