MORGAN STANLEY

broker dealerUpdated 30 days ago

Managed by Morgan Stanley • Latest filing Q2 2026

Portfolio value

$1.9T

Q2 2026

Filings

6

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

27.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table

Period	Portfolio value
Q2 2024	$1.3T
Q3 2024	$1.4T
Q4 2024	$1.4T
Q1 2025	$1.4T
Q2 2025	$1.5T
Q3 2025	$1.7T
Q4 2025	$1.7T
Q1 2026	$1.7T
Q2 2026	$1.9T

Top holdings

45,905 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$28.6B	98.81M	1.51%	Added(+16802.8%)
2	N NVDA NVIDIA CORPORATION	$23B	115.02M	1.22%	Added(+5118.2%)
3	N NVDA NVIDIA CORPORATION	$20.6B	102.73M	1.09%	Added(+4560.6%)
4	A AAPL APPLE INC	$19.9B	68.63M	1.05%	Added(+11639.6%)
5	G GOOGN ALPHABET INC	$17.7B	49.62M	0.94%	Added(+592369.4%)
6	M MSFT MICROSOFT CORP	$17.2B	46.07M	0.91%	Added(+219002.1%)
7	A AMZN AMAZON COM INC	$16.2B	67.92M	0.86%	Added(+22159.5%)
8	E ETHA ISHARES TR	$15B	19.99M	0.79%	Added(+611.2%)
9	E ETHA ISHARES TR	$14.4B	116.06M	0.76%	Added(+740914.8%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$14.2B	18.97M	0.75%	Added(+9726691.8%)
11	M MSFT MICROSOFT CORP	$13B	34.91M	0.69%	Added(+165916.5%)
12	V VGES VANGUARD INDEX FDS	$12.4B	18.04M	0.66%	Added(+10.2%)
13	J JPM-PM JPMORGAN CHASE & CO	$11.5B	35.25M	0.61%	Added(+924297.1%)
14	G GOOGN ALPHABET INC	$10.6B	29.64M	0.56%	Added(+353854.3%)
15	A AMZN AMAZON COM INC	$10.4B	43.48M	0.55%	Added(+14150.1%)
16	A AVGO BROADCOM INC	$10.2B	26.97M	0.54%	Added(+387635.8%)
17	E ETHA ISHARES TR	$9.6B	39.51M	0.51%	Added(+545285.5%)
18	V VGES VANGUARD BD INDEX FDS	$9.2B	125.88M	0.49%	Added(+0.7%)
19	L LLY ELI LILLY & CO	$9.2B	7.66M	0.49%	Added(+765757200.0%)
20	A AVGO BROADCOM INC	$9.1B	23.98M	0.48%	Added(+344626.7%)

A

APPLE INC

+16802.8%

Value

$28.6B

Shares

98.81M

% Port

1.51%

N

NVIDIA CORPORATION

+5118.2%

Value

$23B

Shares

115.02M

% Port

1.22%

N

NVIDIA CORPORATION

+4560.6%

Value

$20.6B

Shares

102.73M

% Port

1.09%

A

APPLE INC

+11639.6%

Value

$19.9B

Shares

68.63M

% Port

1.05%

G

ALPHABET INC

+592369.4%

Value

$17.7B

Shares

49.62M

% Port

0.94%

M

MICROSOFT CORP

+219002.1%

Value

$17.2B

Shares

46.07M

% Port

0.91%

A

AMAZON COM INC

+22159.5%

Value

$16.2B

Shares

67.92M

% Port

0.86%

E

ISHARES TR

+611.2%

Value

$15B

Shares

19.99M

% Port

0.79%

E

ISHARES TR

+740914.8%

Value

$14.4B

Shares

116.06M

% Port

0.76%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

+9726691.8%

Value

$14.2B

Shares

18.97M

% Port

0.75%

M

MICROSOFT CORP

+165916.5%

Value

$13B

Shares

34.91M

% Port

0.69%

V

VANGUARD INDEX FDS

+10.2%

Value

$12.4B

Shares

18.04M

% Port

0.66%

J

JPMORGAN CHASE & CO

+924297.1%

Value

$11.5B

Shares

35.25M

% Port

0.61%

G

ALPHABET INC

+353854.3%

Value

$10.6B

Shares

29.64M

% Port

0.56%

A

AMAZON COM INC

+14150.1%

Value

$10.4B

Shares

43.48M

% Port

0.55%

A

BROADCOM INC

+387635.8%

Value

$10.2B

Shares

26.97M

% Port

0.54%

E

ISHARES TR

+545285.5%

Value

$9.6B

Shares

39.51M

% Port

0.51%

V

VANGUARD BD INDEX FDS

+0.7%

Value

$9.2B

Shares

125.88M

% Port

0.49%

L

19.LLY

ELI LILLY & CO

+765757200.0%

Value

$9.2B

Shares

7.66M

% Port

0.49%

A

BROADCOM INC

+344626.7%

Value

$9.1B

Shares

23.98M

% Port

0.48%

View full portfolio (45,905 holdings) →

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