Morgan Stanley portfolio
Bank or trading deskPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Morgan Stanley reported a $1.9 tn portfolio of 8,006 companies (8,220 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Morgan Stanley has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13G/ARivernorth/do 4 75 Pfdpfd SER B15.5 % → 10.2 %
Stake reported in the company · event of Aug 31, 2026 · filed Oct 13, 2026 · filing ↗
Stake reported in the company · event of Sep 30, 2026 · filed Oct 7, 2026 · filing ↗
Stake reported in the company · event of Aug 31, 2026 · filed Sep 8, 2026 · filing ↗
Stake reported in the company · event of Aug 31, 2026 · filed Sep 8, 2026 · filing ↗
Stake reported in the company · event of Aug 6, 2026 · filed Aug 20, 2026 · filing ↗
Stake reported in the company · event of Aug 5, 2026 · filed Aug 12, 2026 · filing ↗
Stake reported in the company · event of Jul 31, 2026 · filed Aug 7, 2026 · filing ↗
Stake reported in the company · event of Jul 31, 2026 · filed Aug 7, 2026 · filing ↗
Plus 49 more, in its EDGAR filings.
What changed this quarter
6796 positions with a change (233 new, 3498 added to, 2942 trimmed, 123 sold); also, 122 entered through an IPO, 171 exited through an acquisition or merger, 26 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA3.8%
- AppleAAPL3.7%
- AlphabetGOOGL · GOOG3.6%
- MicrosoftMSFT2.5%
- Amazon.comAMZN2.3%
- BroadcomAVGO1.6%
- State Str Spdr S&P 500 ETF TSPY1.3%
- Meta PlatformsMETA1.2%
- JPMorgan ChaseJPM1.2%
- Micron TechnologyMU1.1%
- Eli LillyLLY1.0%
- iShares Core S&P 500 ETFIVV1.0%
- Vanguard S&P 500 ETFVOO0.9%
- TeslaTSLA0.9%
- VisaV0.8%
Portfolio by sector
- ● No sector 26%
- ● Information Technology 24%
- ● Financials 10%
- ● Industrials 8%
- ● Health Care 7%
- ● Consumer Discretionary 7%
- ● Communication Services 7%
- ● Consumer Staples 3%
- ● Energy 3%
- ● Materials 2%
- ● Utilities 2%
- ● Real Estate 1%
13F filings with amendments or confidential positions
- 13F Q4 2025 ↗filed Feb 13, 2026Amendment of May 27, 2026 (replaces the original) ↗
- 13F Q3 2025 ↗filed Nov 14, 2025Amendment of May 27, 2026 (replaces the original) ↗
- 13F Q4 2024 ↗filed Feb 14, 2025Amendment of May 15, 2025 (replaces the original) ↗
Declared options (1)
Besides stocks, Morgan Stanley declared 1 call (they gain if it rises) with a notional of $56. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLKraneshares TrustKLIP$56
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided