MORGAN STANLEY portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.89T
Full value: $1,890,804,353,398 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 9,268 | $1,890,804,353,398 | +$120,689,140,522 | -$69,549,205,929 | +$51,139,934,593 | NVDA, AAPL, MSFT, GOOGL, AMZN | 13F-HR | 13 Aug 2026, 14:51 |
| Q1 2026 | 9,236 | $1,659,780,058,916 | +$104,902,680,361 | -$63,660,628,606 | +$41,242,051,755 | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 15 May 2026, 15:14 |
| Q4 2025 | 9,153 | $1,674,971,272,567 | +$81,253,713,514 | -$68,334,685,599 | +$12,919,027,915 | AAPL, NVDA, MSFT, GOOGL, AMZN | Restatement | 27 May 2026, 16:34 |
| Q3 2025 | 9,075 | $1,651,637,602,908 | +$68,467,361,952 | -$56,956,472,212 | +$11,510,889,740 | MSFT, NVDA, AAPL, AMZN, GOOGL | Restatement | 27 May 2026, 16:27 |
| Q2 2025 | 9,126 | $1,535,086,755,166 | +$68,142,556,310 | -$62,525,055,761 | +$5,617,500,549 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 15 Aug 2025, 09:10 |
| Q1 2025 | 9,119 | $1,398,599,759,978 | +$62,172,530,621 | -$41,060,377,361 | +$21,112,153,260 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 15 May 2025, 14:07 |
| Q4 2024 | 9,093 | $1,427,254,645,332 | +$88,885,871,961 | -$50,179,771,518 | +$38,706,100,443 | AAPL, MSFT, NVDA, AMZN, GOOGL | Restatement | 14 May 2025, 17:40 |
| Q3 2024 | 9,075 | $1,379,068,054,031 | +$70,085,702,961 | -$47,833,481,713 | +$22,252,221,248 | AAPL, MSFT, NVDA, AMZN, META | Restatement | 14 May 2025, 17:27 |
| Q2 2024 | 8,980 | $1,292,343,187,897 | +$103,787,108,281 | -$40,047,549,193 | +$63,739,559,088 | MSFT, AAPL, NVDA, AMZN, GOOGL | Restatement | 14 May 2025, 17:12 |
| Q1 2024 | 9,184 | $1,246,388,354,335 | $0 | $0 | $0 | MSFT, AAPL, NVDA, AMZN, SPY | New Holdings | 17 Oct 2024, 17:24 |
| Q1 2024 | 10,020 | $1,246,178,652,333 | $0 | $0 | $0 | MSFT, AAPL, NVDA, AMZN, SPY | New Holdings | 16 Aug 2024, 16:04 |
| Q1 2024 | 10,165 | $1,246,388,354,930 | +$64,821,969,354 | -$42,701,369,801 | +$22,120,599,553 | MSFT, AAPL, NVDA, AMZN, SPY | 13F-HR | 15 May 2024, 13:33 |
| Q4 2023 | 9,893 | $1,134,760,062,804 | $0 | $0 | $0 | MSFT, AAPL, AMZN, NVDA, SPY | New Holdings | 16 Aug 2024, 15:46 |
| Q4 2023 | 9,870 | $1,134,757,969,419 | +$74,459,020,674 | -$32,593,433,735 | +$41,865,586,939 | MSFT, AAPL, AMZN, NVDA, SPY | 13F-HR | 13 Feb 2024, 10:30 |
| Q3 2023 | 8,520 | $983,381,375,518 | +$42,210,993,322 | -$36,112,376,248 | +$6,098,617,074 | MSFT, AAPL, AMZN, GOOGL, NVDA | 13F-HR | 15 Nov 2023, 13:14 |
| Q2 2023 | 8,060 | $1,014,574,009,411 | +$54,279,896,332 | -$30,096,377,276 | +$24,183,519,056 | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 14 Aug 2023, 11:34 |
| Q1 2023 | 7,843 | $932,638,828,824 | +$41,388,112,281 | -$42,109,891,306 | -$721,779,025 | MSFT, AAPL, AMZN, SPY, V | 13F-HR | 15 May 2023, 15:18 |
| Q4 2022 | 7,981 | $880,440,592,164 | +$126,659,451,522 | -$28,133,880,651 | +$98,525,570,871 | MSFT, AAPL, AMZN, V, SPY | 13F-HR | 14 Feb 2023, 13:51 |
| Q3 2022 | 9,006 | $733,679,419,572 | +$48,152,829,357 | -$26,406,661,212 | +$21,746,168,145 | AAPL, MSFT, AMZN, SPY, GOOGL | 13F-HR | 14 Nov 2022, 15:32 |
| Q2 2022 | 9,058 | $770,367,413,803 | +$188,998,241,516 | -$20,384,184,071 | +$168,614,057,445 | MSFT, AAPL, AMZN, SPY, GOOGL | Restatement | 27 Oct 2022, 16:46 |
| Q1 2022 | 8,806 | $741,406,681,000 | +$55,939,727,320 | -$58,456,640,589 | -$2,516,913,269 | AAPL, MSFT, SPY, AMZN, GOOGL | Restatement | 27 Oct 2022, 16:44 |
| Q4 2021 | 8,877 | $809,863,971,000 | +$68,067,960,961 | -$31,786,536,119 | +$36,281,424,842 | AAPL, MSFT, SPY, AMZN, GOOGL | 13F-HR | 14 Feb 2022, 14:23 |
| Q3 2021 | 8,704 | $742,404,411,000 | +$47,861,442,089 | -$43,651,515,649 | +$4,209,926,440 | MSFT, AAPL, AMZN, SPY, V | 13F-HR | 15 Nov 2021, 15:50 |
| Q2 2021 | 8,511 | $758,028,865,000 | +$72,513,427,037 | -$41,718,028,264 | +$30,795,398,773 | MSFT, AMZN, AAPL, SPY, V | Restatement | 20 Aug 2021, 18:16 |
| Q1 2021 | 8,137 | $680,745,693,000 | +$58,770,236,166 | -$49,164,350,737 | +$9,605,885,429 | AMZN, SPY, MSFT, AAPL, V | 13F-HR | 17 May 2021, 16:57 |
Showing 1-25 of 56 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $1,890,804,353,398
- Largest 13F holdings
-
NVDA AAPL MSFT GOOGL AMZN AVGO GOOG SPY META JPM MU LLY
+8 more
IVV VOO TSLA V QQQ IWF AMD BRKB - Notable people
- Sas Parametric
- Form 13F summary
-
- MORGAN STANLEY Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MORGAN STANLEY reported 9268 equity holdings with a total reported market value of $1,890,804,353,398 for Q2 2026. Top reported holdings included NVDA, AAPL, MSFT, GOOGL, and AMZN.
- Manager signature
- Claire Gordon - Authorized Signatory
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
List of Other Managers Reporting for MORGAN STANLEY:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Morgan Stanley Institutional Investment Advisors LLC | $1,070,599,282 | Greenwood Village, CO | 028-24289 |
Holdings Value