Morgan Stanley Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Morgan Stanley disclosed 7729 stock positions valued at approximately $1890.77B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 7729
- Portfolio Value
- $1890.77B
Holdings by Sector
Morgan Stanley Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.77% | 356,420,089 | +13,465,743 | +3.93% | $71,316,096,193 |
| APPLE INC | AAPL | Technology | 3.71% | 242,614,238 | -1,860,484 | -0.76% | $70,202,856,513 |
| MICROSOFT CORP | MSFT | Technology | 2.52% | 127,674,661 | +2,793,373 | +2.24% | $47,625,203,346 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 120,511,301 | -444,297 | -0.37% | $43,067,125,043 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 179,376,541 | +5,450,685 | +3.13% | $42,752,605,304 |
| BROADCOM INC | AVGO | Technology | 1.58% | 79,037,987 | +3,102,835 | +4.09% | $29,856,600,837 |
| ALPHABET INC | GOOG | Communication Services | 1.35% | 72,425,149 | +757,584 | +1.06% | $25,589,978,801 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.28% | 32,285,648 | -8,217,082 | -20.29% | $24,109,956,453 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 39,435,817 | +1,356,855 | +3.56% | $22,213,803,206 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 67,092,426 | -1,452,016 | -2.12% | $21,961,364,484 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.13% | 18,470,449 | +1,628,443 | +9.67% | $21,320,259,525 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 16,226,398 | +788,940 | +5.11% | $19,462,430,096 |
| ISHARES TR | IVV | Other | 0.98% | 24,670,794 | +1,288,928 | +5.51% | $18,475,712,415 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 24,882,329 | +516,602 | +2.12% | $17,089,433,344 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 38,872,087 | -305,313 | -0.78% | $16,349,601,265 |
| VISA INC | V | Financial Services | 0.83% | 45,960,354 | -19,596 | -0.04% | $15,768,539,153 |
| INVESCO QQQ TR | QQQ | Other | 0.82% | 21,150,784 | -384,641 | -1.79% | $15,575,438,380 |
| ISHARES TR | IWF | Other | 0.78% | 118,891,881 | +89,127,276 | +299.44% | $14,762,805,180 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.75% | 24,286,371 | +504,763 | +2.12% | $14,108,197,467 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 26,667,029 | -187,412 | -0.70% | $13,343,915,591 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 44,808,254 | +87,087 | +0.19% | $11,379,952,937 |
| ISHARES INC | IEMG | Other | 0.56% | 128,282,433 | +2,023,231 | +1.60% | $10,626,916,958 |
| ISHARES TR | IEFA | Other | 0.54% | 106,642,553 | +1,485,012 | +1.41% | $10,299,538,109 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.53% | 29,450,112 | -2,868,846 | -8.88% | $10,043,078,128 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 88,318,921 | +2,412,450 | +2.81% | $10,003,001,315 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 73,052,280 | +1,333,282 | +1.86% | $9,987,708,027 |
| ISHARES TR | IWD | Other | 0.52% | 40,662,951 | -1,564,306 | -3.70% | $9,857,920,114 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 38,901,001 | +884,227 | +2.33% | $9,789,048,614 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 13,523,832 | +1,679,951 | +14.18% | $9,777,732,798 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 10,220,437 | +321,726 | +3.25% | $9,560,915,932 |
Showing 30 of 7,729 holdings in the latest reporting period.