MORGAN STANLEY

CIK 0000895421 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

MORGAN STANLEY reported 8,402 positions worth $1.89T as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.89T
2026 Q2
Positions
8,402
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.1%
Est. Net Flow (Q)
2026 Q2
10 / 8402 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$71.32B3.77%356,420,089
2AAPLAPPLE INCSH$70.20B3.71%242,614,238
3MSFTMICROSOFT CORPSH$47.63B2.52%127,674,661
4GOOGLALPHABET INCSH$43.07B2.28%120,511,301
5AMZNAMAZON COM INCSH$42.75B2.26%179,376,541
6AVGOBROADCOM INCSH$29.86B1.58%79,037,987
7GOOGALPHABET INCSH$25.59B1.35%72,425,149
8SPYSTATE STR SPDR S&P 500 ETF TSH$24.11B1.28%32,285,648
9METAMETA PLATFORMS INCSH$22.21B1.17%39,435,817
10JPMJPMORGAN CHASE & COSH$21.96B1.16%67,092,426

The free plan shows the top 10 positions. The remaining 8392 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MORGAN STANLEY hold as of Q2 2026?

MORGAN STANLEY reported 8402 positions worth $1.89T in its Q2 2026 13F filing. Largest positions: NVDA (3.8%), AAPL (3.7%), MSFT (2.5%), GOOGL (2.3%) and AMZN (2.3%).

What did MORGAN STANLEY buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MORGAN STANLEY sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.