Morgan Stanley reported 4,479 positions worth $1.40T for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 94 new positions, added to 2,194, trimmed 2,060 and exited 33. Its largest holding is Nvidia Corp at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +13.47M +3.9% | $2.69B | 5.09% |
| SPCX Space Exploration Technologies Corp | +13.53M | $2.31B | 0.165% |
| MCK Mckesson Corp | +3.01M +130.7% | $2.27B | 0.286% |
| HONA Honeywell Aerospace Inc. | +9.29M | $2.05B | 0.147% |
| MU Micron Technology Inc | +1.63M +9.7% | $1.88B | 1.52% |
| AMZN Amazon Com Inc | +5.45M +3.1% | $1.30B | 3.05% |
| AMAT Applied Materials Inc | +1.68M +14.2% | $1.21B | 0.698% |
| AVGO Broadcom Inc. | +3.10M +4.1% | $1.17B | 2.13% |
| INTC Intel Corp | +7.53M +13.9% | $1.05B | 0.614% |
| MSFT Microsoft Corp | +2.79M +2.2% | $1.04B | 3.4% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -8.36M -26.4% | $1.31B | 0.261% |
| SNDK Sandisk Corp | -438.6K -15.4% | $997.35M | 0.39% |
| PANW Palo Alto Networks Inc | -2.87M -8.9% | $978.33M | 0.717% |
| SNOW Snowflake Inc. | -3.73M -51.7% | $948.50M | 0.063% |
| ARM Arm Holdings Plc | -2.31M -51.6% | $817.42M | 0.055% |
| AMGN Amgen Inc | -2.18M -13.8% | $790.28M | 0.353% |
| GEV GE Vernova Inc. | -653.8K -10.3% | $768.08M | 0.48% |
| IBM International Business Machines Corp | -2.17M -11.1% | $610.54M | 0.351% |
| AAPL Apple Inc. | -1.86M -0.8% | $538.35M | 5.01% |
| QCOM Qualcomm Inc | -2.89M -14.5% | $534.23M | 0.226% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +13.53M | $2.31B | 0.165% |
| HONA Honeywell Aerospace Inc. | +9.29M | $2.05B | 0.147% |
| CBRS Cerebras Systems Inc. | +3.22M | $712.55M | 0.051% |
| MAIR Madison Air Solutions Corp | +5.79M | $225.93M | 0.016% |
| FDXF FedEx Freight Holding Company, Inc. | +1.45M | $219.68M | 0.016% |
| WSE Wise Group plc | +1.98M | $23.59M | <0.01% |
| TRAX First Tracks Biotherapeutics, Inc. | +781.5K | $15.72M | <0.01% |
| QNT Quantinuum Inc. | +158.3K | $12.94M | <0.01% |
| XE X-Energy, Inc. | +687.5K | $12.62M | <0.01% |
| INIO Innio N.V. | +152.4K | $6.03M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -925.8K | $106.30M | <0.01% |
| MAPS Wm Technology, Inc. | -5.04M | $3.32M | <0.01% |
| TOUR Tuniu Corp | -407.4K | $3.14M | <0.01% |
| NVA Nova Minerals Corp | -502.7K | $2.95M | <0.01% |
| SNBRQ Sleep Number Corp | -103.8K | $186.26K | <0.01% |
| ASBP Aspire-Lakewood Holdings, Inc. | -2,565 | $79.26K | <0.01% |
| ALAR Alarum Technologies Ltd. | -11.0K | $65.71K | <0.01% |
| PLYX Polaryx Therapeutics, Inc. | -5,543 | $41.91K | <0.01% |
| BDMD Baird Medical Investment Holdings Ltd | -20.0K | $39.20K | <0.01% |
| AIFF Firefly Neuroscience, Inc. | -15.8K | $34.51K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 356.42M | $71.32B | 5.09% | +13.47M | +3.9% | Added | 1.47% |
| 2 | AAPL Apple Inc. | Technology | 242.61M | $70.20B | 5.01% | -1.86M | -0.8% | Reduced | 1.66% |
| 3 | MSFT Microsoft Corp | Technology | 127.67M | $47.63B | 3.4% | +2.79M | +2.2% | Added | 1.72% |
| 4 | GOOGL Alphabet Inc. | Technology | 120.51M | $43.07B | 3.08% | -444.3K | -0.4% | Reduced | 2.05% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 179.38M | $42.75B | 3.05% | +5.45M | +3.1% | Added | 1.66% |
| 6 | AVGO Broadcom Inc. | Technology | 79.04M | $29.86B | 2.13% | +3.10M | +4.1% | Added | 1.66% |
| 7 | GOOG Alphabet Inc. | Technology | 72.43M | $25.59B | 1.83% | +757.6K | +1.1% | Added | 1.31% |
| 8 | META Meta Platforms, Inc. | Technology | 39.44M | $22.21B | 1.59% | +1.36M | +3.6% | Added | 1.79% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 67.09M | $21.96B | 1.57% | -1.45M | -2.1% | Reduced | 2.49% |
| 10 | MU Micron Technology Inc | Technology | 18.47M | $21.32B | 1.52% | +1.63M | +9.7% | Added | 1.64% |
| 11 | LLY ELI LILLY & Co | Healthcare | 16.23M | $19.46B | 1.39% | +788.9K | +5.1% | Added | 1.72% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 38.87M | $16.35B | 1.17% | -305.3K | -0.8% | Reduced | 0.98% |
| 13 | V Visa Inc. | Financial Services | 45.96M | $15.77B | 1.13% | -19.6K | 0.0% | Reduced | 2.7% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 24.29M | $14.11B | 1.01% | +504.8K | +2.1% | Added | 1.49% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.67M | $13.34B | 0.953% | -187.4K | -0.7% | Reduced | 1.89% |
Tip. Select a row to see that position’s full history at Morgan Stanley.
As of its Q2 2026 13F filing, Morgan Stanley’s five largest positions were Nvidia Corp (NVDA) at 5.1%, Apple Inc. (AAPL) at 5.0%, Microsoft Corp (MSFT) at 3.4%, Alphabet Inc. (GOOGL) at 3.1%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Morgan Stanley reported a 13F portfolio worth $1.40T across 4,479 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.69B), Space Exploration Technologies Corp ($2.31B), Mckesson Corp ($2.27B). It opened 94 new positions.
Its largest sales by value were Salesforce, Inc. ($1.31B), Sandisk Corp ($997.35M), Palo Alto Networks Inc ($978.33M). It exited 33 positions entirely.
From the Form 13F-HR reports Morgan Stanley files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.