# MORGAN STANLEY

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 895421. Source: https://holderbook.com/funds/895421-morgan-stanley/

- Reported value: $1.9T
- Positions: 8,402
- Weight of the ten largest: 21.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $71.3B | 356,420,089 | 3.8% | 35 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $70.2B | 242,614,238 | 3.7% | 35 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $47.6B | 127,674,661 | 2.5% | 35 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $43.1B | 120,511,301 | 2.3% | 35 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.8B | 179,376,541 | 2.3% | 35 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $29.9B | 79,037,987 | 1.6% | 33 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $25.6B | 72,425,149 | 1.4% | 35 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.1B | 32,285,648 | 1.3% | 35 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.2B | 39,435,817 | 1.2% | 35 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.0B | 67,092,426 | 1.2% | 35 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $21.3B | 18,470,449 | 1.1% | 35 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.5B | 16,226,398 | 1.0% | 35 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.5B | 24,670,794 | 1.0% | 35 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.1B | 24,882,329 | 0.9% | 35 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $16.3B | 38,872,087 | 0.9% | 35 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.8B | 45,960,354 | 0.8% | 35 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.6B | 21,150,784 | 0.8% | 33 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $14.8B | 118,891,881 | 0.8% | 35 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.1B | 24,286,371 | 0.7% | 35 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.3B | 26,667,029 | 0.7% | 35 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.4B | 44,808,254 | 0.6% | 35 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.6B | 128,282,433 | 0.6% | 35 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.3B | 106,642,553 | 0.5% | 35 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.0B | 29,450,112 | 0.5% | 35 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.0B | 88,318,921 | 0.5% | 35 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.0B | 73,052,280 | 0.5% | 35 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.9B | 40,662,951 | 0.5% | 35 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.8B | 38,901,001 | 0.5% | 35 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.8B | 13,523,832 | 0.5% | 35 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.6B | 10,220,437 | 0.5% | 35 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.4B | 80,401,715 | 0.5% | 35 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.2B | 125,882,099 | 0.5% | 35 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.6B | 61,516,453 | 0.5% | 35 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.3B | 19,217,787 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.0B | 7,504,426 | 0.4% | 35 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.0B | 22,603,319 | 0.4% | 35 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.7B | 89,529,557 | 0.4% | 35 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.7B | 35,380,683 | 0.4% | 35 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.7B | 15,001,503 | 0.4% | 35 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.6B | 15,847,816 | 0.4% | 35 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.3B | 89,824,129 | 0.4% | 35 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.1B | 99,723,374 | 0.4% | 35 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.1B | 7,030,974 | 0.4% | 35 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.9B | 32,501,467 | 0.4% | 33 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.9B | 47,157,141 | 0.4% | 35 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.7B | 5,715,959 | 0.4% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.5B | 114,601,311 | 0.3% | 35 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.3B | 48,641,158 | 0.3% | 35 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.1B | 14,795,456 | 0.3% | 35 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.0B | 36,051,004 | 0.3% | 35 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.9B | 30,933,048 | 0.3% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.6B | 13,250,139 | 0.3% | 35 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.6B | 18,693,662 | 0.3% | 35 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.6B | 63,514,030 | 0.3% | 35 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.5B | 14,876,622 | 0.3% | 35 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.5B | 14,612,934 | 0.3% | 20 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.5B | 2,400,851 | 0.3% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.4B | 10,763,066 | 0.3% | 35 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.3B | 72,847,766 | 0.3% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.2B | 73,490,701 | 0.3% | 35 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.2B | 8,148,144 | 0.3% | 35 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.2B | 17,114,793 | 0.3% | 35 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.0B | 6,494,547 | 0.3% | 29 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.9B | 13,653,692 | 0.3% | 35 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.9B | 17,459,828 | 0.3% | 35 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.8B | 34,601,758 | 0.3% | 35 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.6B | 25,493,502 | 0.2% | 35 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.6B | 4,720,524 | 0.2% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.5B | 30,551,196 | 0.2% | 35 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.4B | 13,121,109 | 0.2% | 35 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.4B | 53,356,165 | 0.2% | 35 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.1B | 34,842,332 | 0.2% | 28 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.1B | 27,031,090 | 0.2% | 35 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.1B | 15,027,364 | 0.2% | 35 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.0B | 5,306,142 | 0.2% | 35 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.0B | 34,021,287 | 0.2% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.0B | 14,579,220 | 0.2% | 35 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.0B | 10,752,962 | 0.2% | 35 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.9B | 28,109,284 | 0.2% | 35 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.9B | 13,031,975 | 0.2% | 35 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.9B | 15,134,070 | 0.2% | 35 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.8B | 7,376,780 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.8B | 19,733,219 | 0.2% | 35 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.7B | 15,258,327 | 0.2% | 28 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.7B | 23,311,316 | 0.2% | 35 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.6B | 20,579,230 | 0.2% | 35 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.6B | 26,615,206 | 0.2% | 35 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.6B | 1,788,291 | 0.2% | 35 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.5B | 35,692,523 | 0.2% | 35 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.4B | 7,418,358 | 0.2% | 33 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.4B | 14,914,723 | 0.2% | 35 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.4B | 3,487,404 | 0.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.3B | 19,696,435 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.3B | 55,839,057 | 0.2% | 35 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.3B | 34,495,232 | 0.2% | 35 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.3B | 8,254,604 | 0.2% | 35 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.2B | 63,410,002 | 0.2% | 34 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.2B | 41,144,289 | 0.2% | 35 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.2B | 30,454,694 | 0.2% | 35 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.2B | 17,100,302 | 0.2% | 35 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9T | 8,402 |
| Q1 2026 | $1.7T | 8,287 |
| Q4 2025 | $1.7T | 8,196 |
| Q3 2025 | $1.7T | 8,157 |
| Q2 2025 | $1.5T | 8,088 |
| Q1 2025 | $1.4T | 8,086 |
| Q4 2024 | $1.4T | 7,965 |
| Q3 2024 | $1.4T | 7,927 |
| Q2 2024 | $1.3T | 7,845 |
| Q1 2024 | $3.7T | 7,817 |
| Q4 2023 | $2.3T | 7,819 |
| Q3 2023 | $983.4B | 7,609 |