Morgan Stanley
13F holdings for Q2 2026 · NEW YORK, NY · filed August 13, 2026
Morgan Stanley reported $1.89T in 13F securities across 8,402 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were NVDA (3.8%), AAPL (3.7%), MSFT (2.5%). Reported value rose 13.8% from the quarter before. It opened 491 new positions, added to 3708, trimmed 3151 and sold out of 381.
- 13F value Q2 2026
- $1.89T
- Holdings
- 8,402
- Change vs prior quarter
- +13.8%
- Rank by 13F value
- #6
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $71.3B | 3.8% | 356,420,089 | +3.9% | Added |
| AAPL Apple Inc. | $70.2B | 3.7% | 242,614,238 | -0.8% | Trimmed |
| MSFT Microsoft Corporation | $47.6B | 2.5% | 127,674,661 | +2.2% | Added |
| GOOGL Alphabet Inc. | $43.1B | 2.3% | 120,511,301 | -0.4% | Trimmed |
| AMZN Amazon.com Inc. | $42.8B | 2.3% | 179,376,541 | +3.1% | Added |
| AVGO Broadcom Inc. | $29.9B | 1.6% | 79,037,987 | +4.1% | Added |
| GOOG Alphabet Inc. | $25.6B | 1.4% | 72,425,149 | +1.1% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $24.1B | 1.3% | 32,285,648 | -20.3% | Trimmed |
| META Meta Platforms Inc. | $22.2B | 1.2% | 39,435,817 | +3.6% | Added |
| JPM JP Morgan Chase & Co. | $22.0B | 1.2% | 67,092,426 | -2.1% | Trimmed |
| MU Micron Technology Inc. | $21.3B | 1.1% | 18,470,449 | +9.7% | Added |
| LLY Eli Lilly and Company | $19.5B | 1.0% | 16,226,398 | +5.1% | Added |
| iShares TR | $18.5B | 1.0% | 24,670,794 | +5.5% | Added |
| Vanguard Index FDS | $17.1B | 0.9% | 24,882,329 | +2.1% | Added |
| TSLA Tesla Inc. | $16.3B | 0.9% | 38,872,087 | -0.8% | Trimmed |
| V Visa Inc. | $15.8B | 0.8% | 45,960,354 | 0% | Unchanged |
| QQQ Invesco QQQ Trust, Series 1 | $15.6B | 0.8% | 21,150,784 | -1.8% | Trimmed |
| iShares Russell 1000 Growth ETF | $14.8B | 0.8% | 118,891,881 | +299.4% | Added |
| AMD Advanced Micro Devices Inc. | $14.1B | 0.7% | 24,286,371 | +2.1% | Added |
| BRK.B Berkshire Hathaway Inc. | $13.3B | 0.7% | 26,667,029 | -0.7% | Trimmed |
| JNJ Johnson & Johnson | $11.4B | 0.6% | 44,808,254 | +0.2% | Added |
| iShares Core Msci Emerging Markets ETF | $10.6B | 0.6% | 128,282,433 | +1.6% | Added |
| iShares Core Msci Eafe ETF | $10.3B | 0.5% | 106,642,553 | +1.4% | Added |
| PANW Palo Alto Networks Inc. | $10.0B | 0.5% | 29,450,112 | -8.9% | Trimmed |
| WMT Walmart Inc. | $10.0B | 0.5% | 88,318,921 | +2.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.89T in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Russell 1000 Growth ETF Added+$11.1B
- Vanguard Morningstar Growth ETF Added+$6.4B
- NVDA NVIDIA Corporation Added+$2.7B
- SPCX Space Exploration Technologies Corp. New+$2.3B
- MCK McKesson Corporation Added+$2.3B
- Vanguard Morningstar Mid-Cap ETF Added+$2.2B
- HON Honeywell International Inc. New+$2.2B
- HONA Honeywell Aerospace Inc. New+$2.1B
- MU Micron Technology Inc. Added+$1.9B
- Vanguard World FD Added+$1.8B
Biggest sells in Q2 2026
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$6.1B
- Honeywell Intl Inc Sold out-$4.2B
- iShares TR Trimmed-$3.3B
- Eaton Vance Total Return Bond ETF Trimmed-$1.6B
- CRM Salesforce Inc. Trimmed-$1.3B
- SNDK Sandisk Corporation Trimmed-$997M
- PANW Palo Alto Networks Inc. Trimmed-$978M
- SNOW Snowflake Inc. Trimmed-$949M
- SMH VanEck Vectors Semiconductor ETF Trimmed-$911M
- ARM Arm Holdings plc Trimmed-$817M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 491 new, 3708 added, 3151 trimmed, 381 sold out.
Sector mix
- Technology28.4%
- Not listed with us23.9%
- Consumer Discretionary11.4%
- Finance7.7%
- Industrials6.8%
- Health Care6.5%
- n/a4.6%
- Utilities2.4%
- Funds and other2.1%
- Energy1.8%
- Telecommunications1.3%
- Consumer Staples1.3%
13F value by quarter
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Exxon Mobil Corp | $10.0B | 0.5% | 73,052,280 | +1.9% | Added |
| iShares Russell 1000 Value ETF | $9.9B | 0.5% | 40,662,951 | -3.7% | Trimmed |
| ABBV AbbVie Inc. | $9.8B | 0.5% | 38,901,001 | +2.3% | Added |
| AMAT Applied Materials Inc. | $9.8B | 0.5% | 13,523,832 | +14.2% | Added |
| COST Costco Wholesale Corporation | $9.6B | 0.5% | 10,220,437 | +3.3% | Added |
| CSCO Cisco Systems Inc. | $9.4B | 0.5% | 80,401,715 | +3.4% | Added |
| BND Vanguard Total Bond Market ETF | $9.2B | 0.5% | 125,882,099 | +0.7% | Added |
| INTC Intel Corporation | $8.6B | 0.5% | 61,516,453 | +13.9% | Added |
| LRCX Lam Research Corporation | $8.3B | 0.4% | 19,217,787 | +1.3% | Added |
| CAT Caterpillar Inc. | $8.0B | 0.4% | 7,504,426 | 0% | Unchanged |
| HD Home Depot Inc. | $8.0B | 0.4% | 22,603,319 | +1.0% | Added |
| Vanguard Morningstar Growth ETF | $7.7B | 0.4% | 89,529,557 | +502.3% | Added |
| Vanguard Morningstar Value ETF | $7.7B | 0.4% | 35,380,683 | +5.2% | Added |
| MA Mastercard Incorporated | $7.7B | 0.4% | 15,001,503 | -1.1% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.6B | 0.4% | 15,847,816 | +7.3% | Added |
| KO Coca-Cola Company | $7.3B | 0.4% | 89,824,129 | -2.3% | Trimmed |
| NFLX Netflix Inc. | $7.1B | 0.4% | 99,723,374 | +0.7% | Added |
| GS Goldman Sachs Group Inc. | $7.1B | 0.4% | 7,030,974 | +3.1% | Added |
| Invesco Exchange Traded FD T | $6.9B | 0.4% | 32,501,467 | -4.8% | Trimmed |
| PG Procter & Gamble Company | $6.9B | 0.4% | 47,157,141 | -4.2% | Trimmed |
| GEV GE Vernova Inc. | $6.7B | 0.4% | 5,715,959 | -10.3% | Trimmed |
| BAC Bank of America Corporation | $6.5B | 0.3% | 114,601,311 | +5.5% | Added |
| MRK Merck & Company Inc. | $6.3B | 0.3% | 48,641,158 | +2.1% | Added |
| UNH UnitedHealth Group Incorporated | $6.1B | 0.3% | 14,795,456 | -1.1% | Trimmed |
| CVX Chevron Corporation | $6.0B | 0.3% | 36,051,004 | -2.2% | Trimmed |
Showing the 50 largest of 8,221 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Morgan Stanley
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2026-11-07MDA SCHEDULE 13G filed by MDA Space Ltd.Schedule 13G
- 2026-08-20BSM SCHEDULE 13G filed by Black Stone Minerals L.P.Schedule 13G
- 2026-08-13IAE SCHEDULE 13G filed by Voya Asia Pacific High Dividend Equity Income Fund ING Asia PaSchedule 13G
- 2026-08-13WULF SCHEDULE 13G filed by TeraWulf Inc.Schedule 13G
- 2026-08-13SOC SCHEDULE 13G filed by Sable Offshore Corp.Schedule 13G
- 2026-08-13IQ SCHEDULE 13G filed by iQIYI Inc.Schedule 13G
- 2026-08-13RQI SCHEDULE 13G filed by Cohen & Steers Quality Income Realty Fund IncSchedule 13G
- 2026-08-13CIFR SCHEDULE 13G filed by Cipher Digital Inc.Schedule 13G
- 2026-08-13BGB SCHEDULE 13G filed by Blackstone Strategic Credit 2027 Term FundSchedule 13G
- 2026-08-13BBBY SCHEDULE 13G filed by Bed Bath & Beyond Inc.Schedule 13G
- 2026-08-13AMN SCHEDULE 13G filed by AMN Healthcare Services IncSchedule 13G
- 2026-08-13MMT SCHEDULE 13G filed by Morgan StanleySchedule 13G
- 2026-08-13IONQ SCHEDULE 13G filed by IonQ Inc.Schedule 13G
- 2026-08-12NNBR SCHEDULE 13G filed by NN Inc.Schedule 13G
- 2026-08-07BIVI SCHEDULE 13G filed by BioVie Inc.Schedule 13G
Questions about Morgan Stanley
- What does Morgan Stanley own?
- In its Form 13F for Q2 2026, Morgan Stanley reported 8,402 holdings worth $1.89T. The five largest were NVDA, AAPL, MSFT, GOOGL, AMZN.
- What did Morgan Stanley buy and sell in Q2 2026?
- Morgan Stanley opened 491 new positions, added to 3708, trimmed 3151 and sold out of 381 compared with the quarter before.
- When did Morgan Stanley file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Morgan Stanley (SEC CIK 0000895421) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds