Data / Fund holdings / Every fund / Morgan Stanley
Morgan StanleyForm 13F · CIK 895421
Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved.
New positions427
- Space Exploration Techn Corp. Class A Com STKSPCX$2.3B+13.5M sh
- Honeywell Aerospace Inc.HONA$2.1B+9.3M sh
- Cerebras Systems Inc. Com Class ACBRS$712.6M+3.2M sh
- Madison Air Solutions Coclass AMAIR$225.9M+5.8M sh
- Fedex Fght Hldg Co. Inc. Common StockFDXF$219.7M+1.5M sh
- Roundhill ETF TrustDRAM$203.5M+2.8M sh
Added3,718
- Micron Technology Inc.MU$21.3B+1.6M sh
- NVIDIA Corp.NVDA$71.3B+13.5M sh
- Advanced Micro Devices Inc.AMD$14.1B+504.8K sh
- Amazon.com Inc.AMZN$42.8B+5.5M sh
- Broadcom Inc.AVGO$29.9B+3.1M sh
- Intel Corp.INTC$8.6B+7.5M sh
Trimmed3,204
- Alphabet Inc.GOOGL$43.1B-444.3K sh
- Apple Inc.AAPL$70.2B-1.9M sh
- Palo Alto Networks Inc.PANW$10.0B-2.9M sh
- Sandisk Corp.SNDK$5.5B-438.6K sh
- Invesco QQQ TrustQQQ$15.6B-384.6K sh
- Seagate Technology Holdings plcSTX$4.6B-38.8K sh
Sold out318
- Apellis Pharmaceuticals Inc.APLS$404.0M-10.0M sh
- Terns Pharmaceuticals Inc.TERN$340.0M-6.4M sh
- Coterra Energy Inc.CTRA$313.7M-8.9M sh
- Hologic Inc.HOLX$270.1M-3.6M sh
- Sealed Air Corp. NewSEE$175.6M-4.2M sh
- Centessa Pharmaceuticals PLCCNTA$169.5M-4.3M sh
Largest holdings
Each holding's share of everything the fund reported.
The 10 largest of 8,221
- NVIDIA Corp.NVDA3.77%
- Apple Inc.AAPL3.71%
- Microsoft Corp.MSFT2.52%
- Alphabet Inc.GOOGL2.28%
- Amazon.com Inc.AMZN2.26%
- Broadcom Inc.AVGO1.58%
- Alphabet Inc.GOOG1.35%
- SPDR S&P 500SPY1.28%
- Meta Platforms, Inc.META1.18%
- JPMorgan Chase & Co.JPM1.16%
Reported value, each quarter
Hover a column for its exact figure
$0$500B$10T$1.50T$20T
Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Every holding
Sort by any column, filter by the move or by name. A company we cover opens its whole record.
| NVIDIA Corp.NVDA | $71.3B | 3.77% | 356.4M | +13.5M | Added | $59.8B |
| Apple Inc.AAPL | $70.2B | 3.71% | 242.6M | -1.9M | Trimmed | $62.0B |
| Microsoft Corp.MSFT | $47.6B | 2.52% | 127.7M | +2.8M | Added | $46.2B |
| Alphabet Inc.GOOGL | $43.1B | 2.28% | 120.5M | -444.3K | Trimmed | $34.8B |
| Amazon.com Inc.AMZN | $42.8B | 2.26% | 179.4M | +5.5M | Added | $36.2B |
| Broadcom Inc.AVGO | $29.9B | 1.58% | 79.0M | +3.1M | Added | $23.5B |
| Alphabet Inc.GOOG | $25.6B | 1.35% | 72.4M | +757.6K | Added | $20.6B |
| SPDR S&P 500SPY | $24.1B | 1.28% | 32.3M | -8.2M | Trimmed | $26.3B |
| Meta Platforms, Inc.META | $22.2B | 1.18% | 39.4M | +1.4M | Added | $21.8B |
| JPMorgan Chase & Co.JPM | $22.0B | 1.16% | 67.1M | -1.5M | Trimmed | $20.2B |
| Micron Technology Inc.MU | $21.3B | 1.13% | 18.5M | +1.6M | Added | $5.7B |
| Eli Lilly & Co.LLY | $19.5B | 1.03% | 16.2M | +788.9K | Added | $14.2B |
| iShares Core S&P 500 ETFIVV | $18.5B | 0.98% | 24.7M | +1.3M | Added | $15.3B |
| Vanguard S&P 500VOO | $17.1B | 0.90% | 24.9M | +516.6K | Added | $14.6B |
| Tesla, Inc.TSLA | $16.3B | 0.86% | 38.9M | -305.3K | Trimmed | $14.6B |
| Visa Inc.V | $15.8B | 0.83% | 46.0M | -19.6K | Held | $13.9B |
| Invesco QQQ TrustQQQ | $15.6B | 0.82% | 21.2M | -384.6K | Trimmed | $12.4B |
| iShares TrustIWF | $14.8B | 0.78% | 118.9M | -166.5K | Trimmed | $12.7B |
| Advanced Micro Devices Inc.AMD | $14.1B | 0.75% | 24.3M | +504.8K | Added | $4.8B |
| Berkshire Hathaway Inc. Class BBRKB | $13.3B | 0.71% | 26.7M | -187.4K | Trimmed | $12.9B |
| Johnson & JohnsonJNJ | $11.4B | 0.60% | 44.8M | +87.1K | Added | $10.9B |
| iShares Core MSCI Emerging MarkIEMG | $10.6B | 0.56% | 128.3M | +2.0M | Added | $8.8B |
| iShares Core MSCI Eafe ETFIEFA | $10.3B | 0.55% | 106.6M | +1.5M | Added | $9.5B |
| Palo Alto Networks Inc.PANW | $10.0B | 0.53% | 29.5M | -2.9M | Trimmed | $5.2B |
| Walmart Inc.WMT | $10.0B | 0.53% | 88.3M | +2.4M | Added | $10.7B |
| ExxonMobil Holdings Corp.XOM | $10.0B | 0.53% | 73.1M | +1.3M | Added | $12.2B |
| iShares Russell 1000 Value IndeIWD | $9.9B | 0.52% | 40.7M | -1.6M | Trimmed | $9.0B |
| AbbVie Inc.ABBV | $9.8B | 0.52% | 38.9M | +884.2K | Added | $8.3B |
| Applied Materials Inc.AMAT | $9.8B | 0.52% | 13.5M | +1.7M | Added | $4.0B |
| Costco Wholesale Corp.COST | $9.6B | 0.51% | 10.2M | +321.7K | Added | $9.9B |
| Cisco Systems, Inc.CSCO | $9.4B | 0.50% | 80.4M | +2.7M | Added | $6.0B |
| Vanguard Total Bond Market ETFBND | $9.2B | 0.49% | 125.9M | +863.5K | Added | $9.2B |
| Intel Corp.INTC | $8.6B | 0.46% | 61.5M | +7.5M | Added | $2.4B |
| Lam Research Corp.LRCX | $8.3B | 0.44% | 19.2M | +246.7K | Added | $4.1B |
| Caterpillar Inc.CAT | $8.0B | 0.42% | 7.5M | +4.8K | Held | $5.3B |
| Home Depot, Inc.HD | $8.0B | 0.42% | 22.6M | +234.0K | Added | $7.4B |
| Vanguard Growth ETFVUG | $7.7B | 0.41% | 89.5M | +346.9K | Added | $6.5B |
| Vanguard Value ETFVTV | $7.7B | 0.41% | 35.4M | +1.7M | Added | $6.6B |
| Mastercard Inc.MA | $7.7B | 0.41% | 15.0M | -161.1K | Trimmed | $7.6B |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | $7.6B | 0.40% | 15.8M | +1.1M | Added | $5.0B |
| Coca-Cola Co.KO | $7.3B | 0.39% | 89.8M | -2.1M | Trimmed | $7.0B |
| Netflix Inc.NFLX | $7.1B | 0.38% | 99.7M | +705.3K | Added | $9.5B |
| Goldman Sachs Group Inc.GS | $7.1B | 0.38% | 7.0M | +214.4K | Added | $5.8B |
| Invesco Exchange Traded FD TRSP | $6.9B | 0.37% | 32.5M | -1.7M | Trimmed | $6.6B |
| Procter & Gamble Co.PG | $6.9B | 0.37% | 47.2M | -2.1M | Trimmed | $7.1B |
| GE Vernova Inc.GEV | $6.7B | 0.35% | 5.7M | -653.8K | Trimmed | $5.6B |
| Bank of America Corp.BAC | $6.5B | 0.35% | 114.6M | +5.9M | Added | $5.3B |
| Merck & Co., Inc.MRK | $6.3B | 0.33% | 48.6M | +1.0M | Added | $5.7B |
| UnitedHealth Group Inc.UNH | $6.1B | 0.33% | 14.8M | -168.1K | Trimmed | $4.0B |
| Chevron Corp.CVX | $6.0B | 0.32% | 36.1M | -796.0K | Trimmed | $7.6B |
1–50 of 8,539
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $1.89T | 8,221 |
| March 2026 quarter | $1.66T | 8,112 |
| December 2025 quarter | $1.67T | 7,995 |
| September 2025 quarter | $1.65T | 7,956 |
| June 2025 quarter | $1.53T | 7,881 |
| March 2025 quarter | $1.40T | 7,890 |
| December 2024 quarter | $1.43T | 7,746 |
| September 2024 quarter | $1.38T | 7,705 |
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