13F value (AUM)
$1.9T
Morgan Stanley
MORGAN STANLEY
$1.9T
13F long value · 2026-Q2Positions8402
CategoryMega-Passive
Quarters tracked9
▲ #8 of 581 by 13F value
Size rank 10/10
33 NEW896 ADD617 2×+833 TRIM201 NEAR EXIT30 EXIT
Snapshot
Morgan Stanley's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
8402 (964 unmapped)
Top 100 weight
54.7%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
33
Exits / near-exits
231
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 54.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.8% | $71.3B | 356.4M | +15.4% |
| AAPL | APPLE INC | 3.7% | $70.2B | 242.6M | +14.2% |
| MSFT | MICROSOFT CORP | 2.5% | $47.6B | 127.7M | +37.5% |
| GOOGL | ALPHABET INC | 2.3% | $43.1B | 120.5M | -5.4% |
| AMZN | AMAZON COM INC | 2.3% | $42.8B | 179.4M | +4.1% |
| AVGO | BROADCOM INC | 1.6% | $29.9B | 79.0M | -7.9% |
| GOOG | ALPHABET INC | 1.4% | $25.6B | 72.4M | -1.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.3% | $24.1B | 32.3M | +2.3% |
| META | META PLATFORMS INC | 1.2% | $22.2B | 39.4M | +28.9% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $22.0B | 67.1M | +1.8% |
| MU | MICRON TECHNOLOGY INC | 1.1% | $21.3B | 18.5M | -54.6% |
| LLY | ELI LILLY & CO | 1.0% | $19.5B | 16.2M | -27.6% |
| IVV | ISHARES TR | 1.0% | $18.5B | 24.7M | — |
| VOO | VANGUARD INDEX FDS | 0.9% | $17.1B | 24.9M | — |
| TSLA | TESLA INC | 0.9% | $16.3B | 38.9M | -15.8% |
Quarterly changes — 2026-Q2
What Morgan Stanley opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 13.5M | — | +$2.3B |
| TRIM | CRM | SALESFORCE INC | 31.7M | 23.3M | -26.4% | -$2.3B |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 9.3M | — | +$2.1B |
| 2×+ | MCK | MCKESSON CORP | 2.3M | 5.3M | +130.7% | +$2.0B |
| TRIM | HON | HONEYWELL INTL INC | 18.4M | 9.6M | -47.7% | -$2.0B |
| TRIM | IWM | ISHARES TR | 29.8M | 18.7M | -37.2% | -$1.8B |
| 2×+ | VUG | VANGUARD INDEX FDS | 14.9M | 89.5M | +502.3% | +$1.2B |
| TRIM | ZTS | ZOETIS INC | 14.1M | 8.9M | -37.2% | -$1.0B |
| 2×+ | WES | WESTERN MIDSTREAM PARTNERS L | 4.6M | 21.2M | +366.6% | +$741.7M |
| ADD | EWY | ISHARES INC | 3.3M | 5.7M | +70.5% | +$739.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.