Morgan Stanley

13F filer · CIK 0000895421

Reported Aug 13, 2026

13F portfolio value$1.89TU.S. long equity reported on 13F

Positions5,660Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight21.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20265,660 positions
NVDANvidia Corp	$71.3B	3.77%	1.47%	+3.9%	Q2 2013
AAPLApple Inc.	$70.2B	3.71%	1.66%	-0.8%	Q2 2013
MSFTMicrosoft Corp	$47.6B	2.52%	1.72%	+2.2%	Q2 2013
GOOGLAlphabet Inc.	$43.1B	2.28%	0.99%	-0.4%	Q4 2015
AMZNAmazon Com Inc	$42.8B	2.26%	1.66%	+3.1%	Q2 2013
AVGOBroadcom Inc.	$29.9B	1.58%	1.66%	+4.1%	Q1 2016
GOOGAlphabet Inc.	$25.6B	1.35%	Not reported	+1.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$24.1B	1.28%	Not reported	-20.3%	Q2 2013
METAMeta Platforms, Inc.	$22.2B	1.17%	Not reported	+3.6%	Q2 2013
JPMJPMorgan Chase & Co	$22B	1.16%	2.52%	-2.1%	Q2 2013
MUMicron Technology Inc	$21.3B	1.13%	1.64%	+9.7%	Q2 2013
LLYELI LILLY & Co	$19.5B	1.03%	1.72%	+5.1%	Q2 2013
TSLATesla, Inc.	$16.3B	0.86%	0.98%	-0.8%	Q2 2013
VVisa Inc.	$15.8B	0.83%	2.45%	0.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$15.6B	0.82%	Not reported	-1.8%	Q2 2018
AMDAdvanced Micro Devices Inc	$14.1B	0.75%	1.49%	+2.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$13.3B	0.71%	Not reported	-0.7%	Q2 2013
JNJJohnson & Johnson	$11.4B	0.60%	1.86%	+0.2%	Q2 2013
PANWPalo Alto Networks Inc	$10B	0.53%	3.61%	-8.9%	Q2 2013
WMTWalmart Inc.	$10B	0.53%	1.11%	+2.8%	Q2 2013
XOMExxonMobil Holdings Corp	$9.99B	0.53%	1.78%	+1.9%	Q2 2013
ABBVAbbVie Inc.	$9.79B	0.52%	2.20%	+2.3%	Q2 2013
AMATApplied Materials Inc	$9.78B	0.52%	1.70%	+14.2%	Q2 2013
COSTCostco Wholesale Corp	$9.56B	0.51%	2.30%	+3.3%	Q2 2013
CSCOCisco Systems, Inc.	$9.44B	0.50%	2.04%	+3.4%	Q2 2013
INTCIntel Corp	$8.59B	0.45%	1.22%	+13.9%	Q2 2013
LRCXLam Research Corp	$8.33B	0.44%	1.54%	+1.3%	Q2 2013
CATCaterpillar Inc	$7.99B	0.42%	1.63%	+0.1%	Q2 2013
HDHome Depot, Inc.	$7.97B	0.42%	2.27%	+1.1%	Q2 2013
MAMastercard Inc	$7.7B	0.41%	1.22%	-1.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.57B	0.40%	0.06%	+7.3%	Q2 2013
KOCoca Cola Co	$7.3B	0.39%	2.09%	-2.3%	Q2 2013
NFLXNetflix Inc	$7.12B	0.38%	2.39%	+0.7%	Q2 2013
GSGoldman Sachs Group Inc	$7.11B	0.38%	2.41%	+3.1%	Q2 2013
PGPROCTER & GAMBLE Co	$6.92B	0.37%	2.03%	-4.2%	Q2 2013
GEVGE Vernova Inc.	$6.72B	0.36%	2.15%	-10.3%	Q1 2024
BACBank of America Corp	$6.53B	0.35%	1.63%	+5.5%	Q2 2013
MRKMerck & Co., Inc.	$6.25B	0.33%	1.97%	+2.1%	Q2 2013
UNHUnitedhealth Group Inc	$6.15B	0.33%	1.63%	-1.1%	Q2 2013
CVXChevron Corp	$5.98B	0.32%	1.82%	-2.2%	Q2 2013
RTXRTX Corp	$5.87B	0.31%	2.30%	+2.7%	Q2 2020
ETNEaton Corp plc	$5.65B	0.30%	3.41%	+1.1%	Q2 2013
NEENextera Energy Inc	$5.57B	0.29%	3.05%	-1.9%	Q2 2013
GEGeneral Electric Co	$5.46B	0.29%	1.41%	+2.4%	Q3 2021
SNDKSandisk Corp	$5.46B	0.29%	1.62%	-15.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$5.4B	0.29%	2.91%	-0.9%	Q2 2013
UBERUber Technologies, Inc	$5.26B	0.28%	3.57%	-5.5%	Q2 2019
WDCWestern Digital Corp	$5.2B	0.28%	2.36%	+2.6%	Q2 2013
KLACKla Corp	$5.16B	0.27%	1.31%	-3.5%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$4.96B	0.26%	2.55%	-1.0%	Q2 2019

Q1 2026Reported May 15, 20265,608 positions
AAPLApple Inc.	$62B	3.74%	1.67%	+6.1%	Q2 2013
NVDANvidia Corp	$59.8B	3.60%	1.41%	+5.9%	Q2 2013
MSFTMicrosoft Corp	$46.2B	2.79%	1.68%	+3.0%	Q2 2013
AMZNAmazon Com Inc	$36.2B	2.18%	1.62%	+7.6%	Q2 2013
GOOGLAlphabet Inc.	$34.8B	2.10%	1.00%	-0.7%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$26.3B	1.59%	Not reported	+38.1%	Q2 2013
AVGOBroadcom Inc.	$23.5B	1.42%	1.60%	+4.1%	Q1 2016
METAMeta Platforms, Inc.	$21.8B	1.31%	Not reported	+1.4%	Q2 2013
GOOGAlphabet Inc.	$20.6B	1.24%	Not reported	-0.2%	Q4 2015
JPMJPMorgan Chase & Co	$20.2B	1.21%	2.56%	+3.3%	Q2 2013
TSLATesla, Inc.	$14.6B	0.88%	1.04%	+9.5%	Q2 2013
LLYELI LILLY & Co	$14.2B	0.86%	1.64%	-1.0%	Q2 2013
VVisa Inc.	$13.9B	0.84%	2.45%	-1.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$12.9B	0.78%	Not reported	+2.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$12.4B	0.75%	Not reported	+34.3%	Q2 2018
XOMExxonMobil Holdings Corp	$12.2B	0.73%	1.73%	-3.7%	Q2 2013
JNJJohnson & Johnson	$10.9B	0.66%	1.86%	-3.5%	Q2 2013
WMTWalmart Inc.	$10.7B	0.64%	1.08%	+1.9%	Q2 2013
COSTCostco Wholesale Corp	$9.86B	0.59%	2.23%	+3.9%	Q2 2013
NFLXNetflix Inc	$9.52B	0.57%	2.35%	+16.0%	Q2 2013
ABBVAbbVie Inc.	$8.27B	0.50%	2.15%	-5.1%	Q2 2013
CVXChevron Corp	$7.62B	0.46%	1.85%	+1.5%	Q2 2013
MAMastercard Inc	$7.58B	0.46%	1.24%	-5.5%	Q2 2013
HDHome Depot, Inc.	$7.36B	0.44%	2.25%	+1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$7.11B	0.43%	2.11%	+0.8%	Q2 2013
KOCoca Cola Co	$6.99B	0.42%	2.14%	-1.4%	Q2 2013
CSCOCisco Systems, Inc.	$6.03B	0.36%	1.97%	+3.2%	Q2 2013
NEENextera Energy Inc	$6.01B	0.36%	3.11%	-1.4%	Q2 2013
CRMSalesforce, Inc.	$5.91B	0.36%	3.43%	+66.6%	Q2 2013
RTXRTX Corp	$5.81B	0.35%	2.24%	+1.1%	Q2 2020
GSGoldman Sachs Group Inc	$5.77B	0.35%	2.31%	-8.7%	Q2 2013
MRKMerck & Co., Inc.	$5.73B	0.35%	1.93%	+6.0%	Q2 2013
MUMicron Technology Inc	$5.69B	0.34%	1.49%	+2.7%	Q2 2013
AMGNAmgen Inc	$5.57B	0.34%	2.93%	+0.6%	Q2 2013
GEVGE Vernova Inc.	$5.56B	0.33%	2.37%	+5.2%	Q1 2024
UBERUber Technologies, Inc	$5.54B	0.33%	3.78%	-3.9%	Q2 2019
TMOThermo Fisher Scientific Inc.	$5.34B	0.32%	2.92%	-8.7%	Q2 2013
CATCaterpillar Inc	$5.31B	0.32%	1.63%	+6.0%	Q2 2013
BACBank of America Corp	$5.3B	0.32%	1.52%	-3.7%	Q2 2013
PANWPalo Alto Networks Inc	$5.18B	0.31%	3.96%	+6.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.99B	0.30%	0.06%	+9.3%	Q2 2013
MCDMcdonalds Corp	$4.85B	0.29%	2.20%	+2.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$4.84B	0.29%	1.46%	-5.0%	Q2 2013
IBMInternational Business Machines Corp	$4.76B	0.29%	2.09%	+32.1%	Q2 2013
PLTRPalantir Technologies Inc.	$4.71B	0.28%	1.34%	+10.3%	Q3 2020
GLDSPDR Gold Trust	$4.7B	0.28%	2.88%	-21.5%	Q2 2013
ETNEaton Corp plc	$4.69B	0.28%	3.38%	+1.0%	Q2 2013
ORCLOracle Corp	$4.29B	0.26%	1.01%	+7.4%	Q2 2013
TJXTJX Companies Inc	$4.27B	0.26%	2.41%	+0.7%	Q2 2013
HONHoneywell International Inc	$4.17B	0.25%	2.91%	-5.1%	Q2 2013

Q4 2025Reported May 27, 20265,524 positions
AAPLApple Inc.	$62.7B	3.74%	1.57%	+0.6%	Q2 2013
NVDANvidia Corp	$60.4B	3.60%	1.33%	+0.2%	Q2 2013
MSFTMicrosoft Corp	$58.6B	3.50%	1.63%	+0.8%	Q2 2013
GOOGLAlphabet Inc.	$38.1B	2.28%	1.01%	-0.1%	Q4 2015
AMZNAmazon Com Inc	$37.3B	2.23%	1.51%	-0.8%	Q2 2013
AVGOBroadcom Inc.	$25.3B	1.51%	1.54%	-0.1%	Q1 2016
METAMeta Platforms, Inc.	$24.8B	1.48%	Not reported	+2.2%	Q2 2013
GOOGAlphabet Inc.	$22.5B	1.35%	Not reported	+1.6%	Q4 2015
JPMJPMorgan Chase & Co	$21.4B	1.28%	2.46%	+1.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$20B	1.19%	Not reported	-27.9%	Q2 2013
LLYELI LILLY & Co	$16.8B	1.00%	1.65%	+2.7%	Q2 2013
VVisa Inc.	$16.4B	0.98%	2.50%	-2.5%	Q2 2013
TSLATesla, Inc.	$16.1B	0.96%	0.95%	-1.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$13.2B	0.79%	Not reported	-1.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$9.85B	0.59%	Not reported	-34.7%	Q2 2018
JNJJohnson & Johnson	$9.59B	0.57%	1.92%	-4.0%	Q2 2013
WMTWalmart Inc.	$9.39B	0.56%	1.06%	-1.2%	Q2 2013
MAMastercard Inc	$9.16B	0.55%	1.31%	+0.8%	Q2 2013
ABBVAbbVie Inc.	$9.15B	0.55%	2.27%	-3.9%	Q2 2013
XOMExxonMobil Holdings Corp	$8.96B	0.53%	1.78%	-0.6%	Q2 2013
COSTCostco Wholesale Corp	$8.21B	0.49%	2.15%	+1.1%	Q2 2013
NFLXNetflix Inc	$8B	0.48%	2.02%	+0.3%	Q2 2013
HDHome Depot, Inc.	$7.61B	0.45%	2.22%	-1.7%	Q2 2013
PGPROCTER & GAMBLE Co	$7B	0.42%	2.10%	-4.9%	Q2 2013
TMOThermo Fisher Scientific Inc.	$6.89B	0.41%	3.17%	-6.5%	Q2 2013
GSGoldman Sachs Group Inc	$6.56B	0.39%	2.52%	-3.0%	Q2 2013
UBERUber Technologies, Inc	$6.55B	0.39%	3.88%	+2.3%	Q2 2019
KOCoca Cola Co	$6.52B	0.39%	2.17%	-2.4%	Q2 2013
BACBank of America Corp	$6.2B	0.37%	1.56%	+9.9%	Q2 2013
CSCOCisco Systems, Inc.	$5.8B	0.35%	1.91%	+0.3%	Q2 2013
PANWPalo Alto Networks Inc	$5.61B	0.34%	4.37%	-1.0%	Q2 2013
CVXChevron Corp	$5.53B	0.33%	1.80%	-0.8%	Q2 2013
GLDSPDR Gold Trust	$5.51B	0.33%	3.82%	+22.4%	Q2 2013
RTXRTX Corp	$5.46B	0.33%	2.22%	+0.4%	Q2 2020
AMDAdvanced Micro Devices Inc	$5.36B	0.32%	1.54%	-16.7%	Q2 2013
ORCLOracle Corp	$5.29B	0.32%	0.94%	+1.9%	Q2 2013
NEENextera Energy Inc	$5.27B	0.31%	3.15%	-0.6%	Q2 2013
UNHUnitedhealth Group Inc	$5.21B	0.31%	1.74%	+3.6%	Q2 2013
PLTRPalantir Technologies Inc.	$5.19B	0.31%	1.22%	-3.4%	Q3 2020
AMGNAmgen Inc	$5.15B	0.31%	2.92%	-1.0%	Q2 2013
BXBlackstone Inc.	$5.07B	0.30%	4.39%	+2.0%	Q2 2013
CRMSalesforce, Inc.	$5.04B	0.30%	2.03%	-0.9%	Q2 2013
WFCWells Fargo & Company	$4.99B	0.30%	1.73%	-2.9%	Q2 2013
AXPAmerican Express Co	$4.88B	0.29%	1.92%	-0.3%	Q2 2013
MRKMerck & Co., Inc.	$4.73B	0.28%	1.81%	+0.8%	Q2 2013
MUMicron Technology Inc	$4.68B	0.28%	1.46%	+5.1%	Q2 2013
MCDMcdonalds Corp	$4.67B	0.28%	2.14%	-1.9%	Q2 2013
ABTAbbott Laboratories	$4.6B	0.27%	2.11%	-4.9%	Q2 2013
IBMInternational Business Machines Corp	$4.4B	0.26%	1.59%	-7.3%	Q2 2013
SPGIS&P Global Inc.	$4.35B	0.26%	2.79%	+3.3%	Q2 2016

Q3 2025Reported May 27, 20265,493 positions
MSFTMicrosoft Corp	$62.3B	3.77%	1.62%	+1.0%	Q2 2013
NVDANvidia Corp	$60.3B	3.65%	1.33%	-0.9%	Q2 2013
AAPLApple Inc.	$58.3B	3.53%	1.55%	-1.8%	Q2 2013
AMZNAmazon Com Inc	$35.8B	2.17%	1.52%	+1.5%	Q2 2013
GOOGLAlphabet Inc.	$29.6B	1.79%	1.01%	-9.3%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$27.1B	1.64%	Not reported	+10.0%	Q2 2013
METAMeta Platforms, Inc.	$27B	1.63%	Not reported	-1.3%	Q2 2013
AVGOBroadcom Inc.	$24.1B	1.46%	1.55%	-1.0%	Q1 2016
JPMJPMorgan Chase & Co	$20.6B	1.25%	2.40%	-2.3%	Q2 2013
GOOGAlphabet Inc.	$17.2B	1.04%	Not reported	-3.9%	Q4 2015
VVisa Inc.	$16.4B	0.99%	2.56%	-4.0%	Q2 2013
TSLATesla, Inc.	$16.1B	0.97%	1.09%	-16.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$14.7B	0.89%	Not reported	+20.6%	Q2 2018
BRK.BBerkshire Hathaway Inc	$13.4B	0.81%	Not reported	-2.3%	Q2 2013
LLYELI LILLY & Co	$11.6B	0.70%	1.60%	+2.1%	Q2 2013
NFLXNetflix Inc	$10.2B	0.62%	2.01%	+1.8%	Q2 2013
ABBVAbbVie Inc.	$9.64B	0.58%	2.36%	-0.1%	Q2 2013
HDHome Depot, Inc.	$9.11B	0.55%	2.26%	-0.4%	Q2 2013
MAMastercard Inc	$9.06B	0.55%	1.30%	-1.7%	Q2 2013
JNJJohnson & Johnson	$8.94B	0.54%	2.00%	+2.7%	Q2 2013
WMTWalmart Inc.	$8.79B	0.53%	1.07%	-0.3%	Q2 2013
COSTCostco Wholesale Corp	$8.72B	0.53%	2.12%	-1.6%	Q2 2013
XOMExxonMobil Holdings Corp	$8.45B	0.51%	1.76%	+1.0%	Q2 2013
PGPROCTER & GAMBLE Co	$7.89B	0.48%	2.20%	-1.3%	Q2 2013
UBERUber Technologies, Inc	$7.68B	0.46%	3.77%	+4.8%	Q2 2019
ORCLOracle Corp	$7.49B	0.45%	0.94%	-13.4%	Q2 2013
KOCoca Cola Co	$6.33B	0.38%	2.22%	+5.4%	Q2 2013
PANWPalo Alto Networks Inc	$6.26B	0.38%	4.60%	+0.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$6.17B	0.37%	3.39%	-1.2%	Q2 2013
GSGoldman Sachs Group Inc	$6.13B	0.37%	2.56%	-7.8%	Q2 2013
CVXChevron Corp	$5.68B	0.34%	1.82%	+9.1%	Q2 2013
PLTRPalantir Technologies Inc.	$5.52B	0.33%	1.27%	-8.2%	Q3 2020
BXBlackstone Inc.	$5.51B	0.33%	4.31%	+1.8%	Q2 2013
BACBank of America Corp	$5.29B	0.32%	1.40%	-1.0%	Q2 2013
UNHUnitedhealth Group Inc	$5.26B	0.32%	1.68%	+0.9%	Q2 2013
ABTAbbott Laboratories	$5.17B	0.31%	2.22%	+9.7%	Q2 2013
CSCOCisco Systems, Inc.	$5.14B	0.31%	1.90%	+6.8%	Q2 2013
NEENextera Energy Inc	$4.99B	0.30%	3.17%	+3.4%	Q2 2013
RTXRTX Corp	$4.97B	0.30%	2.21%	+2.6%	Q2 2020
AMDAdvanced Micro Devices Inc	$4.86B	0.29%	1.85%	+1.5%	Q2 2013
NOWServiceNow, Inc.	$4.8B	0.29%	2.51%	+0.1%	Q2 2013
ETNEaton Corp plc	$4.78B	0.29%	3.29%	+1.9%	Q2 2013
MCDMcdonalds Corp	$4.73B	0.29%	2.19%	-3.2%	Q2 2013
SPOTSpotify Technology S.A.	$4.73B	0.29%	3.32%	-0.8%	Q2 2018
DASHDoorDash, Inc.	$4.66B	0.28%	Not reported	-1.6%	Q4 2020
MELIMercadolibre Inc	$4.64B	0.28%	3.92%	+0.3%	Q2 2013
WFCWells Fargo & Company	$4.62B	0.28%	1.75%	+7.9%	Q2 2013
CRMSalesforce, Inc.	$4.55B	0.28%	2.02%	-6.2%	Q2 2013
IBMInternational Business Machines Corp	$4.52B	0.27%	1.71%	-0.6%	Q2 2013
AMGNAmgen Inc	$4.49B	0.27%	2.95%	-1.7%	Q2 2013

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