Morgan Stanley Top Holdings and 13F Report (2026)

About Morgan Stanley

Morgan Stanley NYSE: MS has filed 13-F forms with the SEC as an investor. Morgan Stanley is itself a publicly traded company. Morgan Stanley (NYSE: MS) is a global financial services firm headquartered in New York City. Founded in 1935 by Henry S. Morgan and Harold Stanley, the company provides a broad range of investment banking, securities, wealth management and investment management services to corporations, governments, institutions and individual investors. Leadership has been guided by a senior executive team and board of directors; James P. Gorman has served as the company's chief executive and chairman in recent years. For more information on Morgan Stanley stock, visit the Morgan Stanley stock profile here.

Investment Activity

Morgan Stanley has $1.89 trillion in total holdings as of June 30, 2026.
Morgan Stanley owns shares of 8,403 different stocks, but just 459 companies or ETFs make up 80% of its holdings.
Approximately 6.38% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, Morgan Stanley has purchased 8,287 new stocks and bought additional shares in 3,824 stocks.
Morgan Stanley sold shares of 3,237 stocks and completely divested from 408 stocks this quarter.

Largest Holdings

NVIDIA: $71,316,096,193
Apple: $70,202,856,513
Microsoft: $47,625,203,346
Alphabet: $43,067,125,043
Amazon.com: $42,752,605,304

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $2,312,209,947 Holding
438516205 - HONEYWELL INTL INC: $2,156,643,965 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,053,128,852 Holding
15675D103 - CEREBRAS SYSTEMS INC: $420,243,655 Holding
G2004J103 - CARNIVAL CORP LTD: $411,306,932 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 89,127,276 shares (about $11.07B)
Vanguard Growth ETF: 74,665,787 shares (about $6.43B)
KLA: 15,341,643 shares (about $4.63B)
NVIDIA: 13,465,743 shares (about $2.69B)
SPACE EXPLORATION TECHN CORP: 13,532,773 shares (about $2.31B)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 8,217,082 shares (about $6.14B)
iShares Russell 2000 ETF: 11,068,267 shares (about $3.33B)
Salesforce: 8,364,287 shares (about $1.31B)
SANDISK CORP: 438,641 shares (about $997.35M)
Palo Alto Networks: 2,868,846 shares (about $978.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$71,316,096,193	$2,694,360,539 â–²	3.9%	356,420,089	3.8%	Technology
AAPL Apple	$70,202,856,513	$538,349,655 â–¼	-0.8%	242,614,238	3.7%	Technology
MSFT Microsoft	$47,625,203,346	$1,041,984,025 â–²	2.2%	127,674,661	2.5%	Technology
GOOGL Alphabet	$43,067,125,043	$158,778,424 â–¼	-0.4%	120,511,301	2.3%	Communication Services
AMZN Amazon.com	$42,752,605,304	$1,299,116,279 â–²	3.1%	179,376,541	2.3%	Consumer Discretionary
AVGO Broadcom	$29,856,600,837	$1,172,095,970 â–²	4.1%	79,037,987	1.6%	Technology
GOOG Alphabet	$25,589,978,801	$267,677,164 â–²	1.1%	72,425,149	1.4%	Communication Services
SPY SPDR S&P 500 ETF Trust	$24,109,956,453	$6,136,271,113 â–¼	-20.3%	32,285,648	1.3%	ETF
META Meta Platforms	$22,213,803,206	$764,302,917 â–²	3.6%	39,435,817	1.2%	Communication Services
JPM JPMorgan Chase & Co.	$21,961,364,484	$475,288,412 â–¼	-2.1%	67,092,426	1.2%	Finance
MU Micron Technology	$21,320,259,525	$1,879,695,907 â–²	9.7%	18,470,449	1.1%	Technology
LLY Eli Lilly and Company	$19,462,430,096	$946,278,379 â–²	5.1%	16,226,398	1.0%	Healthcare
IVV iShares Core S&P 500 ETF	$18,475,712,415	$965,265,368 â–²	5.5%	24,670,794	1.0%	ETF
VOO Vanguard S&P 500 ETF	$17,089,433,344	$354,807,440 â–²	2.1%	24,882,329	0.9%	ETF
TSLA Tesla	$16,349,601,265	$128,414,659 â–¼	-0.8%	38,872,087	0.9%	Consumer Discretionary
V Visa	$15,768,539,153	$6,723,192 â–¼	0.0%	45,960,354	0.8%	Finance
QQQ Invesco QQQ	$15,575,438,380	$283,249,651 â–¼	-1.8%	21,150,784	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$14,762,805,180	$11,066,934,098 â–²	299.4%	118,891,881	0.8%	ETF
AMD Advanced Micro Devices	$14,108,197,467	$293,221,909 â–²	2.1%	24,286,371	0.7%	Technology
BRK.B Berkshire Hathaway	$13,343,915,591	$93,779,097 â–¼	-0.7%	26,667,029	0.7%	Finance
JNJ Johnson & Johnson	$11,379,952,937	$22,117,487 â–²	0.2%	44,808,254	0.6%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$10,626,916,958	$167,604,459 â–²	1.6%	128,282,433	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,299,538,109	$143,422,464 â–²	1.4%	106,642,553	0.5%	ETF
PANW Palo Alto Networks	$10,043,078,128	$978,333,954 â–¼	-8.9%	29,450,112	0.5%	Technology
WALMART INC	$10,003,001,315	$273,234,096 â–²	2.8%	88,318,921	0.5%	COM
XOM ExxonMobil	$9,987,708,027	$182,286,321 â–²	1.9%	73,052,280	0.5%	Energy
IWD iShares Russell 1000 Value ETF	$9,857,920,114	$379,234,738 â–¼	-3.7%	40,662,951	0.5%	ETF
ABBV AbbVie	$9,789,048,614	$222,506,899 â–²	2.3%	38,901,001	0.5%	Healthcare
AMAT Applied Materials	$9,777,732,798	$1,214,604,854 â–²	14.2%	13,523,832	0.5%	Technology
COST Costco Wholesale	$9,560,915,932	$300,965,139 â–²	3.3%	10,220,437	0.5%	Consumer Staples
CSCO Cisco Systems	$9,443,985,790	$313,698,437 â–²	3.4%	80,401,715	0.5%	Technology
BND Vanguard Total Bond Market ETF	$9,241,005,036	$63,389,169 â–²	0.7%	125,882,099	0.5%	ETF
INTC Intel	$8,589,542,734	$1,051,004,275 â–²	13.9%	61,516,453	0.5%	Technology
LAM RESEARCH CORP	$8,327,645,100	$106,887,363 â–²	1.3%	19,217,787	0.4%	COM NEW
CAT Caterpillar	$7,991,466,469	$5,073,186 â–²	0.1%	7,504,426	0.4%	Industrials
HD Home Depot	$7,971,739,646	$82,521,841 â–²	1.0%	22,603,319	0.4%	Consumer Discretionary
VUG Vanguard Growth ETF	$7,712,076,338	$6,431,711,141 â–²	502.3%	89,529,557	0.4%	ETF
VTV Vanguard Value ETF	$7,710,512,857	$378,134,949 â–²	5.2%	35,380,683	0.4%	ETF
MA Mastercard	$7,704,774,094	$82,727,630 â–¼	-1.1%	15,001,503	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$7,568,443,224	$515,840,668 â–²	7.3%	15,847,816	0.4%	Technology
KO CocaCola	$7,300,007,212	$168,224,111 â–¼	-2.3%	89,824,129	0.4%	Consumer Staples
NFLX Netflix	$7,120,249,181	$50,354,852 â–²	0.7%	99,723,374	0.4%	Communication Services
GS The Goldman Sachs Group	$7,110,921,000	$216,812,591 â–²	3.1%	7,030,974	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$6,915,337,365	$351,720,099 â–¼	-4.8%	32,501,467	0.4%	ETF
PG Procter & Gamble	$6,915,123,713	$301,949,234 â–¼	-4.2%	47,157,141	0.4%	Consumer Staples
GE VERNOVA INC	$6,715,456,156	$768,081,695 â–¼	-10.3%	5,715,959	0.4%	COM
BAC Bank of America	$6,529,983,060	$337,920,478 â–²	5.5%	114,601,311	0.3%	Finance
MRK Merck & Co., Inc.	$6,250,389,318	$129,614,234 â–²	2.1%	48,641,158	0.3%	Healthcare
UNH UnitedHealth Group	$6,149,436,946	$69,872,824 â–¼	-1.1%	14,795,456	0.3%	Healthcare
CVX Chevron	$5,975,815,036	$131,947,791 â–¼	-2.2%	36,051,004	0.3%	Energy
RTX RTX	$5,868,927,701	$153,550,210 â–²	2.7%	30,933,048	0.3%	Industrials
ETN Eaton	$5,646,150,871	$59,024,455 â–²	1.1%	13,250,139	0.3%	Industrials
IWM iShares Russell 2000 ETF	$5,616,511,499	$3,325,461,265 â–¼	-37.2%	18,693,662	0.3%	ETF
NEE NextEra Energy	$5,574,626,747	$108,646,277 â–¼	-1.9%	63,514,030	0.3%	Utilities
VTI Vanguard Total Stock Market ETF	$5,504,946,229	$198,144,986 â–²	3.7%	14,876,622	0.3%	ETF
GE GE Aerospace	$5,461,292,887	$129,192,880 â–²	2.4%	14,612,934	0.3%	Industrials
SANDISK CORP	$5,458,892,327	$997,352,184 â–¼	-15.4%	2,400,851	0.3%	COM
TMO Thermo Fisher Scientific	$5,396,172,492	$50,367,644 â–¼	-0.9%	10,763,066	0.3%	Healthcare
UBER Uber Technologies	$5,256,695,058	$304,640,413 â–¼	-5.5%	72,847,766	0.3%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$5,236,212,679	$792,871,531 â–¼	-13.2%	73,490,701	0.3%	ETF
WDC Western Digital	$5,204,384,391	$133,516,799 â–²	2.6%	8,148,144	0.3%	Technology
KLAC KLA	$5,163,704,812	$4,628,727,662 â–²	865.2%	17,114,793	0.3%	Technology
CRWD CrowdStrike	$4,956,251,016	$48,390,731 â–¼	-1.0%	6,494,547	0.3%	Technology
AMGN Amgen	$4,944,276,009	$790,278,546 â–¼	-13.8%	13,653,692	0.3%	Healthcare
IBM International Business Machines	$4,909,878,776	$610,541,566 â–¼	-11.1%	17,459,828	0.3%	Technology
IVW iShares S&P 500 Growth ETF	$4,758,780,298	$40,552,238 â–²	0.9%	34,601,758	0.3%	ETF
PM Philip Morris International	$4,612,029,950	$196,793,558 â–²	4.5%	25,493,502	0.2%	Consumer Staples
STX Seagate Technology	$4,555,308,471	$37,430,443 â–¼	-0.8%	4,720,524	0.2%	Technology
ORCL Oracle	$4,477,278,278	$207,884,716 â–²	4.9%	30,551,196	0.2%	Technology
AXP American Express	$4,438,215,604	$105,654,767 â–²	2.4%	13,121,109	0.2%	Finance
WFC Wells Fargo & Company	$4,409,353,803	$137,906,585 â–²	3.2%	53,356,165	0.2%	Finance
BX Blackstone	$4,099,897,421	$276,276,701 â–²	7.2%	34,842,332	0.2%	Finance
TJX TJX Companies	$4,095,210,686	$46,424,151 â–²	1.1%	27,031,090	0.2%	Consumer Discretionary
MCD McDonald's	$4,062,047,614	$159,792,438 â–¼	-3.8%	15,027,364	0.2%	Consumer Discretionary
MCK McKesson	$4,009,322,965	$2,271,725,418 â–²	130.7%	5,306,142	0.2%	Healthcare
PALANTIR TECHNOLOGIES INC	$3,969,263,814	$212,175,843 â–²	5.6%	34,021,287	0.2%	CL A
UNP Union Pacific	$3,965,548,641	$83,140,081 â–¼	-2.1%	14,579,220	0.2%	Industrials
GLD SPDR Gold Shares	$3,961,176,510	$58,725,672 â–¼	-1.5%	10,752,962	0.2%	ETF
C Citigroup	$3,934,175,807	$37,397,036 â–²	1.0%	28,109,284	0.2%	Finance
TXN Texas Instruments	$3,884,441,950	$341,190,399 â–²	9.6%	13,031,975	0.2%	Technology
GLW Corning	$3,865,696,259	$136,109,478 â–¼	-3.4%	15,134,070	0.2%	Technology
LINDE PLC	$3,828,108,032	$9,697,436 â–²	0.3%	7,376,780	0.2%	SHS
XLK Technology Select Sector SPDR Fund	$3,759,573,298	$21,746,336 â–²	0.6%	19,733,219	0.2%	ETF
NET Cloudflare	$3,742,563,026	$153,298,552 â–¼	-3.9%	15,258,327	0.2%	Technology
CRM Salesforce	$3,651,951,411	$1,310,349,433 â–¼	-26.4%	23,311,316	0.2%	Technology
APH Amphenol	$3,628,530,244	$540,734,711 â–²	17.5%	20,579,230	0.2%	Technology
PEP PepsiCo	$3,603,699,376	$4,607,933 â–²	0.1%	26,615,206	0.2%	Consumer Staples
ASML ASML	$3,557,702,292	$5,819,120 â–²	0.2%	1,788,291	0.2%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,532,846,272	$313,818,397 â–²	9.7%	35,692,523	0.2%	ETF
SPOT Spotify Technology	$3,405,991,806	$441,640,962 â–¼	-11.5%	7,418,358	0.2%	Communication Services
IVE iShares S&P 500 Value ETF	$3,386,537,346	$2,096,672 â–¼	-0.1%	14,914,723	0.2%	ETF
BLACKROCK INC	$3,353,351,305	$47,941,503 â–²	1.5%	3,487,404	0.2%	COM
ARISTA NETWORKS INC	$3,346,030,863	$202,370,938 â–²	6.4%	19,696,435	0.2%	COM SHS
VWO Vanguard FTSE Emerging Markets ETF	$3,333,033,461	$108,743,187 â–²	3.4%	55,839,057	0.2%	ETF
DIS Walt Disney	$3,320,166,401	$67,031,971 â–²	2.1%	34,495,232	0.2%	Communication Services
ADI Analog Devices	$3,278,482,300	$1,942,162 â–¼	-0.1%	8,254,604	0.2%	Technology
JPST JPMorgan Ultra-Short Income ETF	$3,206,643,847	$114,843,612 â–²	3.7%	63,410,002	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,172,636,278	$328,647,694 â–²	11.6%	41,144,289	0.2%	ETF
EFA iShares MSCI EAFE ETF	$3,163,634,098	$55,423,624 â–²	1.8%	30,454,694	0.2%	ETF
QCOM Qualcomm	$3,159,965,332	$534,230,012 â–¼	-14.5%	17,100,302	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Morgan Stanley Top Holdings and 13F Report (2026)

About Morgan Stanley

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Morgan Stanley Top Holdings and 13F Report (2026)

About Morgan Stanley

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorgan Stanley

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools