Morgan Stanley Portfolio Stock Holdings
Morgan Stanley disclosed 8287 stock positions valued at approximately $1659.8 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8287
- Portfolio Value
- $1659.8B
Holdings by Sector
Morgan Stanley Portfolio Holdings in Q1 2026
6126 holdings in the latest reporting period.
Page 1 of 62
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.74% | 244,474,722 | +13,991,687 | +6.07% | $62,045,240,497 |
| NVIDIA CORPORATION | NVDA | Technology | 3.60% | 342,954,346 | +19,220,362 | +5.94% | $59,811,238,475 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 124,881,288 | +3,660,727 | +3.02% | $46,227,307,160 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 173,925,856 | +12,345,516 | +7.64% | $36,223,539,022 |
| ALPHABET INC | GOOGL | Communication Services | 2.10% | 120,955,598 | -838,768 | -0.69% | $34,781,992,722 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 40,502,730 | +11,178,224 | +38.12% | $26,340,547,800 |
| BROADCOM INC | AVGO | Technology | 1.42% | 75,935,152 | +2,970,396 | +4.07% | $23,502,689,812 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 38,078,962 | +525,860 | +1.40% | $21,786,119,180 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 71,667,565 | -173,854 | -0.24% | $20,558,558,401 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 68,544,442 | +2,159,174 | +3.25% | $20,163,033,832 |
| ISHARES TR | IVV | Other | 0.92% | 23,381,866 | -646,370 | -2.69% | $15,273,270,143 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 39,177,400 | +3,394,385 | +9.49% | $14,564,199,417 |
| VANGUARD INDEX FDS | VOO | Other | 0.88% | 24,365,727 | -202,645 | -0.82% | $14,559,741,819 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 15,437,458 | -155,561 | -1.00% | $14,198,914,633 |
| VISA INC | V | Financial Services | 0.84% | 45,979,950 | -883,131 | -1.88% | $13,896,981,623 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 26,854,441 | +574,240 | +2.19% | $12,868,648,994 |
| ISHARES TR | IWF | Other | 0.76% | 29,764,605 | +2,128,431 | +7.70% | $12,691,628,892 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 21,535,425 | +5,493,584 | +34.25% | $12,429,817,407 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 71,718,998 | -2,738,857 | -3.68% | $12,167,845,678 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 44,721,167 | -1,604,422 | -3.46% | $10,931,642,638 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 85,906,471 | +1,633,455 | +1.94% | $10,676,456,642 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 9,898,711 | +375,288 | +3.94% | $9,863,376,524 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 99,018,124 | +13,668,151 | +16.01% | $9,520,592,879 |
| ISHARES TR | IEFA | Other | 0.57% | 105,157,541 | +274,293 | +0.26% | $9,519,912,551 |
| VANGUARD BD INDEX FDS | BND | Other | 0.55% | 125,018,604 | +89,124 | +0.07% | $9,206,370,144 |
| ISHARES TR | IWD | Other | 0.54% | 42,227,257 | +2,563,670 | +6.46% | $9,022,698,906 |
| ISHARES INC | IEMG | Other | 0.53% | 126,259,202 | +23,465,415 | +22.83% | $8,806,579,461 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 38,016,774 | -2,025,166 | -5.06% | $8,268,268,958 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 36,847,021 | +541,383 | +1.49% | $7,623,649,273 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 15,162,577 | -883,973 | -5.51% | $7,576,134,727 |
| ISHARES TR | IWM | Other | 0.44% | 29,761,929 | +12,640,789 | +73.83% | $7,380,959,212 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 22,369,334 | +255,580 | +1.16% | $7,357,050,968 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 49,216,260 | +392,986 | +0.80% | $7,108,797,103 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 91,894,070 | -1,305,683 | -1.40% | $6,988,544,203 |
| VANGUARD INDEX FDS | VTV | Other | 0.40% | 33,645,562 | +473,640 | +1.43% | $6,601,259,734 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 34,154,520 | +2,808,303 | +8.96% | $6,554,935,704 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 14,863,770 | +478,009 | +3.32% | $6,492,347,648 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 77,731,032 | +2,404,774 | +3.19% | $6,031,150,965 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 64,751,882 | -918,558 | -1.40% | $6,014,155,086 |
| SALESFORCE INC | CRM | Technology | 0.36% | 31,675,603 | +12,666,457 | +66.63% | $5,912,885,243 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 30,123,739 | +340,155 | +1.14% | $5,810,869,963 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 6,816,599 | -646,044 | -8.66% | $5,766,776,498 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 47,632,487 | +2,686,466 | +5.98% | $5,729,712,158 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 16,842,006 | +445,351 | +2.72% | $5,689,904,889 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 15,836,058 | +91,530 | +0.58% | $5,571,918,344 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 6,369,723 | +315,249 | +5.21% | $5,560,133,717 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.33% | 77,069,501 | -3,127,423 | -3.90% | $5,543,609,350 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 84,618,722 | -5,872,316 | -6.49% | $5,422,367,814 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.32% | 10,863,528 | -1,030,749 | -8.67% | $5,339,751,925 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 7,499,662 | +424,543 | +6.00% | $5,313,212,827 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 108,670,801 | -4,120,512 | -3.65% | $5,297,701,790 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 32,318,958 | +1,855,974 | +6.09% | $5,181,375,783 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 14,767,680 | +1,254,309 | +9.28% | $4,990,738,541 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 15,618,509 | +347,769 | +2.28% | $4,854,077,383 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 23,781,608 | -1,260,211 | -5.03% | $4,837,893,359 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 19,630,951 | +4,771,145 | +32.11% | $4,758,346,855 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 32,202,689 | +2,995,783 | +10.26% | $4,710,609,785 |
| SPDR GOLD TR | GLD | Other | 0.28% | 10,912,378 | -2,981,363 | -21.46% | $4,695,487,174 |
| EATON CORP PLC | ETN | Other | 0.28% | 13,111,623 | +132,833 | +1.02% | $4,689,635,307 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 14,341,153 | +548,759 | +3.98% | $4,600,786,250 |
| ORACLE CORP | ORCL | Technology | 0.26% | 29,132,672 | +2,007,573 | +7.40% | $4,285,707,985 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 26,724,660 | +182,758 | +0.69% | $4,267,928,518 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 18,428,804 | -996,617 | -5.13% | $4,165,463,141 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 26,581,174 | +1,625,092 | +6.51% | $4,127,790,902 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 51,687,402 | -1,886,751 | -3.52% | $4,114,834,363 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.24% | 8,380,266 | +1,779,548 | +26.96% | $4,063,676,505 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 18,971,122 | -914,885 | -4.60% | $4,053,370,630 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 14,963,569 | -826,526 | -5.23% | $4,048,992,970 |
| GE AEROSPACE | GE | Industrials | 0.24% | 14,267,249 | +342,487 | +2.46% | $4,048,618,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 11,843,881 | +373,046 | +3.25% | $4,048,121,343 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 24,405,704 | +986,019 | +4.21% | $4,035,239,401 |
| ISHARES TR | IVW | Other | 0.23% | 34,306,897 | +660,745 | +1.96% | $3,880,453,508 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 12,808,752 | -390,482 | -2.96% | $3,874,392,117 |
| BLACKSTONE INC | BX | Financial Services | 0.23% | 32,494,438 | -367,727 | -1.12% | $3,736,535,874 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 74,068,170 | +9,070,852 | +13.96% | $3,718,222,266 |
| LINDE PLC | LIN | Other | 0.22% | 7,358,093 | +271,653 | +3.83% | $3,647,850,222 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 14,884,882 | +2,248,832 | +17.80% | $3,611,370,788 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 5,664,857 | -63,694 | -1.11% | $3,423,783,913 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.20% | 7,908,180 | -424,919 | -5.10% | $3,363,667,165 |
| BLACKROCK INC | BLK | Other | 0.20% | 3,437,546 | -70,674 | -2.01% | $3,305,924,153 |
| CLOUDFLARE INC | NET | Technology | 0.20% | 15,883,321 | -2,125,924 | -11.80% | $3,277,365,142 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 33,798,796 | -1,649,096 | -4.65% | $3,257,528,316 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 23,299,295 | -213,439 | -0.91% | $3,247,223,306 |
| ISHARES TR | AGG | Other | 0.19% | 32,522,000 | +38,585 | +0.12% | $3,228,459,317 |
| CITIGROUP INC | C | Financial Services | 0.19% | 27,842,086 | +880,565 | +3.27% | $3,157,571,206 |
| ISHARES TR | IVE | Other | 0.19% | 14,923,957 | -354,899 | -2.32% | $3,151,194,090 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.19% | 61,139,019 | -329,749 | -0.54% | $3,094,245,841 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 30,101,596 | -6,625,937 | -18.04% | $3,090,531,225 |
| AT&T INC | T | Communication Services | 0.18% | 105,195,019 | -1,749,378 | -1.64% | $3,049,603,681 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 14,387,032 | +1,804,350 | +14.34% | $3,021,708,941 |
| SHOPIFY INC | SHOP | Technology | 0.18% | 24,704,666 | -1,748,477 | -6.61% | $2,930,467,833 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 54,017,258 | +104,815 | +0.19% | $2,919,632,963 |
| ISHARES TR | EFA | Other | 0.18% | 29,921,159 | -1,696,440 | -5.37% | $2,906,242,553 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 13,018,448 | +244,419 | +1.91% | $2,799,747,773 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 6,058,840 | +317,805 | +5.54% | $2,793,066,100 |
| SPDR SERIES TRUST | BIL | Other | 0.17% | 30,458,772 | +6,642,801 | +27.89% | $2,791,242,015 |
| CME GROUP INC | CME | Financial Services | 0.17% | 9,406,843 | +1,043,692 | +12.48% | $2,778,311,853 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 1,585,256 | -144,229 | -8.34% | $2,740,944,887 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.16% | 47,488,354 | +254,045 | +0.54% | $2,691,639,987 |
| ANALOG DEVICES INC | ADI | Technology | 0.16% | 8,259,494 | -2,191,130 | -20.97% | $2,627,676,229 |