Institution

Morgan Stanley

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 895421

Reported value: $1.89tn
Positions we cover: 4,324
Copy, a year: +14.1%
Copy Sharpe ratio: 0.74

How copying its 13F would have done

CopyS&P 500 $10,000 copying Morgan Stanley's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.1% (S&P 500 −31.8%); beta 1.01; alpha +0.1% a year (t = 0.11); last 12 months +11.8% against +12.1%.

Reported value by quarter

Morgan Stanley: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$198.2B
2013-09-30	$211.6B
2013-12-31	$234.6B
2014-03-31	$238.3B
2014-06-30	$254.6B
2014-09-30	$259.5B
2014-12-31	$272.7B
2015-03-31	$270.6B
2015-06-30	$287.5B
2015-09-30	$269.7B
2015-12-31	$275.3B
2016-03-31	$259B
2016-06-30	$276.3B
2016-09-30	$292.3B
2016-12-31	$610.2B
2017-03-31	$649.9B
2017-06-30	$330.4B
2017-09-30	$333.2B
2017-12-31	$364.8B
2018-03-31	$359.7B
2018-06-30	$369.4B
2018-09-30	$398.9B
2018-12-31	$333.6B
2019-03-31	$352.7B
2019-06-30	$375B
2019-09-30	$377B
2019-12-31	$429.2B
2020-03-31	$367.3B
2020-06-30	$451B
2020-09-30	$516.1B
2020-12-31	$646.6B
2021-03-31	$680B
2021-06-30	$757.2B
2021-09-30	$741.7B
2021-12-31	$809.2B
2022-03-31	$740.5B
2022-06-30	$769.6B
2022-09-30	$733B
2022-12-31	$879.7T
2023-03-31	$931.8B
2023-06-30	$1T
2023-09-30	$982.6B
2023-12-31	$1.1T
2024-03-31	$1.2T
2024-06-30	$1.3T
2024-09-30	$1.4T
2024-12-31	$1.4T
2025-03-31	$1.4T
2025-06-30	$1.5T
2025-09-30	$1.7T
2025-12-31	$1.7T
2026-03-31	$1.7T
2026-06-30	$1.9T

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	3.77%	$71.3bn	356.42M	+3.9% Added
AAPLApple Inc.	3.71%	$70.2bn	242.61M	−0.8% Reduced
MSFTMicrosoft Corporation	2.52%	$47.6bn	127.67M	+2.2% Added
GOOGLAlphabet Inc. (Class A)	2.28%	$43.1bn	120.51M	−0.4%
AMZNAmazon	2.26%	$42.8bn	179.38M	+3.1% Added
AVGOBroadcom	1.58%	$29.9bn	79.04M	+4.1% Added
METAMeta Platforms	1.18%	$22.2bn	39.44M	+3.6% Added
JPMJPMorgan Chase	1.16%	$22.0bn	67.09M	−2.1% Reduced
MUMicron Technology	1.13%	$21.3bn	18.47M	+9.7% Added
LLYLilly (Eli)	1.03%	$19.5bn	16.23M	+5.1% Added
TSLATesla, Inc.	0.86%	$16.3bn	38.87M	−0.8% Reduced
VVisa Inc.	0.83%	$15.8bn	45.96M	0.0%
AMDAdvanced Micro Devices	0.75%	$14.1bn	24.29M	+2.1% Added
JNJJohnson & Johnson	0.60%	$11.4bn	44.81M	+0.2%
PANWPalo Alto Networks	0.53%	$10.0bn	29.45M	−8.9% Reduced
WMTWalmart	0.53%	$10.0bn	88.32M	+2.8% Added
ABBVAbbVie	0.52%	$9.8bn	38.90M	+2.3% Added
AMATApplied Materials	0.52%	$9.8bn	13.52M	+14.2% Added
COSTCostco	0.51%	$9.6bn	10.22M	+3.3% Added
CSCOCisco	0.50%	$9.4bn	80.40M	+3.4% Added
INTCIntel	0.46%	$8.6bn	61.52M	+13.9% Added
LRCXLam Research	0.44%	$8.3bn	19.22M	+1.3% Added
CATCaterpillar Inc.	0.42%	$8.0bn	7.50M	+0.1%
HDThe Home Depot	0.42%	$8.0bn	22.60M	+1.0% Added
MAMastercard	0.41%	$7.7bn	15.00M	−1.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.40%	$7.6bn	15.85M	+7.3% Added
KOThe Coca-Cola Company	0.39%	$7.3bn	89.82M	−2.3% Reduced
NFLXNetflix	0.38%	$7.1bn	99.72M	+0.7% Added
GSGoldman Sachs	0.38%	$7.1bn	7.03M	+3.1% Added
PGProcter & Gamble	0.37%	$6.9bn	47.16M	−4.2% Reduced
GEVGE Vernova	0.35%	$6.7bn	5.72M	−10.3% Reduced
BACBank of America	0.35%	$6.5bn	114.60M	+5.5% Added
MRKMerck & Co.	0.33%	$6.3bn	48.64M	+2.1% Added
UNHUnitedHealth Group	0.33%	$6.1bn	14.80M	−1.1% Reduced
CVXChevron Corporation	0.32%	$6.0bn	36.05M	−2.2% Reduced
RTXRTX Corporation	0.31%	$5.9bn	30.93M	+2.7% Added
ETNEaton Corporation	0.30%	$5.6bn	13.25M	+1.1% Added
NEENextEra Energy	0.29%	$5.6bn	63.51M	−1.9% Reduced
GEGE Aerospace	0.29%	$5.5bn	14.61M	+2.4% Added
SNDKSandisk	0.29%	$5.5bn	2.40M	−15.4% Reduced
TMOThermo Fisher Scientific	0.29%	$5.4bn	10.76M	−0.9% Reduced
UBERUber	0.28%	$5.3bn	72.85M	−5.5% Reduced
WDCWestern Digital	0.28%	$5.2bn	8.15M	+2.6% Added
KLACKLA Corporation	0.27%	$5.2bn	17.11M	+865.2% Added
CRWDCrowdStrike	0.26%	$5.0bn	6.49M	−1.0% Reduced
AMGNAmgen	0.26%	$4.9bn	13.65M	−13.8% Reduced
IBMIBM	0.26%	$4.9bn	17.46M	−11.1% Reduced
PMPhilip Morris International	0.24%	$4.6bn	25.49M	+4.5% Added
STXSeagate Technology	0.24%	$4.6bn	4.72M	−0.8% Reduced
ORCLOracle Corporation	0.24%	$4.5bn	30.55M	+4.9% Added
AXPAmerican Express	0.23%	$4.4bn	13.12M	+2.4% Added
WFCWells Fargo	0.23%	$4.4bn	53.36M	+3.2% Added
BXBlackstone Inc.	0.22%	$4.1bn	34.84M	+7.2% Added
TJXTJX Companies	0.22%	$4.1bn	27.03M	+1.1% Added
MCDMcDonald's	0.21%	$4.1bn	15.03M	−3.8% Reduced
MCKMcKesson	0.21%	$4.0bn	5.31M	+130.7% Added
PLTRPalantir Technologies Inc.	0.21%	$4.0bn	34.02M	+5.6% Added
UNPUnion Pacific Corporation	0.21%	$4.0bn	14.58M	−2.1% Reduced
CCitigroup	0.21%	$3.9bn	28.11M	+1.0% Added
TXNTexas Instruments	0.21%	$3.9bn	13.03M	+9.6% Added
GLWCorning Inc.	0.20%	$3.9bn	15.13M	−3.4% Reduced
LINLinde plc	0.20%	$3.8bn	7.38M	+0.3%
NETCloudflare, Inc.	0.20%	$3.7bn	15.26M	−3.9% Reduced
CRMSalesforce	0.19%	$3.7bn	23.31M	−26.4% Reduced
APHAmphenol	0.19%	$3.6bn	20.58M	+17.5% Added
PEPPepsiCo	0.19%	$3.6bn	26.62M	+0.1%
ASMLAsml Holding NV	0.19%	$3.6bn	1.79M	+0.2%
SPOTSpotify Technology S.a.	0.18%	$3.4bn	7.42M	−11.5% Reduced
BLKBlackRock	0.18%	$3.4bn	3.49M	+1.5% Added
ANETArista Networks	0.18%	$3.3bn	19.70M	+6.4% Added
DISThe Walt Disney Company	0.18%	$3.3bn	34.50M	+2.1% Added
ADIAnalog Devices	0.17%	$3.3bn	8.25M	−0.1%
QCOMQualcomm	0.17%	$3.2bn	17.10M	−14.5% Reduced
DELLDell Technologies	0.16%	$3.1bn	7.07M	+6.4% Added
GILDGilead Sciences	0.16%	$3.0bn	24.00M	+3.0% Added
APPApplovin Corp	0.16%	$3.0bn	5.79M	+3.3% Added
SPGIS&P Global	0.16%	$3.0bn	7.31M	−7.6% Reduced
VZVerizon	0.16%	$3.0bn	70.30M	−5.1% Reduced
SHOPShopify Inc.	0.15%	$2.9bn	25.52M	+3.3% Added
LMTLockheed Martin	0.15%	$2.9bn	5.71M	+0.7% Added
DEDeere & Company	0.15%	$2.8bn	4.37M	+2.8% Added
DASHDoorDash	0.14%	$2.7bn	14.51M	+0.1%
TTTrane Technologies	0.14%	$2.7bn	5.42M	+2.1% Added
NOWServiceNow	0.14%	$2.6bn	26.63M	+14.1% Added
ISRGIntuitive Surgical	0.14%	$2.6bn	6.56M	+8.3% Added
AEPAmerican Electric Power	0.14%	$2.6bn	18.98M	+31.0% Added
MRVLMarvell Technology	0.14%	$2.6bn	8.69M	+10.4% Added
MELIMercadolibre Inc	0.13%	$2.5bn	1.50M	−5.6% Reduced
PHParker Hannifin	0.13%	$2.5bn	2.58M	+1.1% Added
TMUST-Mobile US	0.13%	$2.4bn	14.52M	+0.9% Added
ABTAbbott Laboratories	0.13%	$2.4bn	26.61M	−11.6% Reduced
RPRXRoyalty Pharma plc	0.13%	$2.4bn	42.93M	−1.5% Reduced
WMBWilliams Companies	0.13%	$2.4bn	31.81M	−5.7% Reduced
BABoeing	0.12%	$2.3bn	10.82M	+2.6% Added
SRESempra	0.12%	$2.3bn	25.02M	+2.8% Added
PFEPfizer	0.12%	$2.3bn	96.35M	+3.9% Added
SPCXSpace Exploration Technologies Corp	0.12%	$2.3bn	13.53M	New
VRTVertiv	0.12%	$2.3bn	6.89M	+3.6% Added
SHWSherwin-Williams	0.12%	$2.3bn	6.64M	+7.3% Added
CEGConstellation Energy	0.12%	$2.2bn	9.05M	+1.7% Added
CMICummins	0.12%	$2.2bn	3.11M	+1.4% Added
WELLWelltower	0.12%	$2.2bn	9.76M	+7.9% Added
BEBloom Energy	0.12%	$2.2bn	7.31M	−4.3% Reduced
LOWLowe's	0.12%	$2.2bn	10.02M	−9.7% Reduced
TAT&T	0.12%	$2.2bn	106.28M	+1.0% Added
BKNGBooking Holdings	0.12%	$2.2bn	12.30M	+2188.8% Added
ECLEcolab	0.12%	$2.2bn	7.83M	+0.5%
DHRDanaher Corporation	0.11%	$2.2bn	11.35M	+1.2% Added
HONHoneywell Technologies	0.11%	$2.2bn	9.63M	New
CMECME Group	0.11%	$2.1bn	9.73M	+3.4% Added
SCHWCharles Schwab Corporation	0.11%	$2.1bn	22.79M	+3.4% Added
VLOValero Energy	0.11%	$2.1bn	8.04M	+10.8% Added
AONAon plc	0.11%	$2.1bn	6.21M	−2.5% Reduced
HONAHoneywell Aerospace	0.11%	$2.1bn	9.29M	New
SBUXStarbucks	0.11%	$2.0bn	19.93M	−19.8% Reduced
PGRProgressive Corporation	0.11%	$2.0bn	9.31M	+5.3% Added
CLColgate-Palmolive	0.11%	$2.0bn	22.07M	+5.7% Added
PLDPrologis	0.10%	$2.0bn	14.46M	+3.9% Added
CVSCVS Health	0.10%	$1.9bn	18.61M	+4.4% Added
COPConocoPhillips	0.10%	$1.9bn	18.17M	−3.3% Reduced
SYKStryker Corporation	0.10%	$1.9bn	5.96M	−5.3% Reduced
AFRMAffirm Holdings, Inc.	0.10%	$1.9bn	23.00M	+5.9% Added
ADPAutomatic Data Processing	0.10%	$1.9bn	8.36M	+30.8% Added
USBU.S. Bancorp	0.10%	$1.8bn	30.55M	+4.3% Added
MARMarriott International	0.10%	$1.8bn	4.98M	+5.9% Added
NOCNorthrop Grumman	0.10%	$1.8bn	3.56M	−1.3% Reduced
CBChubb Limited	0.10%	$1.8bn	5.29M	+5.2% Added
COFCapital One	0.09%	$1.8bn	8.77M	−1.8% Reduced
SLBSchlumberger	0.09%	$1.8bn	37.75M	−6.0% Reduced
JCIJohnson Controls	0.09%	$1.7bn	11.89M	+1.1% Added
EMREmerson Electric	0.09%	$1.7bn	12.01M	+3.1% Added
URIUnited Rentals	0.09%	$1.7bn	1.49M	−14.4% Reduced
SNPSSynopsys Inc	0.09%	$1.7bn	3.77M	−3.8% Reduced
BMYBristol Myers Squibb	0.09%	$1.7bn	29.01M	−0.6% Reduced
PWRQuanta Services	0.09%	$1.7bn	2.31M	+7.7% Added
DUKDuke Energy	0.09%	$1.7bn	13.11M	+3.4% Added
FITBFifth Third Bancorp	0.09%	$1.7bn	29.37M	+18.6% Added
HWMHowmet Aerospace	0.09%	$1.6bn	6.10M	+2.9% Added
FCXFreeport-McMoRan	0.09%	$1.6bn	25.99M	−0.9% Reduced
MOAltria	0.09%	$1.6bn	22.70M	−7.2% Reduced
ICEIntercontinental Exchange	0.09%	$1.6bn	13.12M	−9.5% Reduced
VRTXVertex Pharmaceuticals	0.09%	$1.6bn	3.24M	+1.7% Added
NUNu Holdings Ltd.	0.08%	$1.6bn	117.97M	−16.7% Reduced
GDGeneral Dynamics	0.08%	$1.6bn	4.44M	−14.2% Reduced
AMTAmerican Tower	0.08%	$1.6bn	9.61M	+0.3%
MDTMedtronic	0.08%	$1.5bn	19.44M	−6.1% Reduced
ACNAccenture	0.08%	$1.5bn	12.17M	+6.6% Added
ROIVRoivant Sciences Ltd.	0.08%	$1.5bn	42.59M	−17.8% Reduced
MPCMarathon Petroleum	0.08%	$1.5bn	5.89M	−3.1% Reduced
ROKRockwell Automation	0.08%	$1.5bn	3.04M	+7.7% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$4.6bn	15.34M
NVDANVIDIA Corporation	$2.7bn	13.47M
SPCXSpace Exploration Technologies Corp	$2.3bn	13.53M
MCKMcKesson	$2.3bn	3.01M
HONHoneywell Technologies	$2.2bn	9.63M
BKNGBooking Holdings	$2.1bn	11.77M
HONAHoneywell Aerospace	$2.1bn	9.29M
MUMicron Technology	$1.9bn	1.63M
AMZNAmazon	$1.3bn	5.45M
AMATApplied Materials	$1.2bn	1.68M
AVGOBroadcom	$1.2bn	3.10M
INTCIntel	$1.1bn	7.53M
MSFTMicrosoft Corporation	$1.0bn	2.79M
LLYLilly (Eli)	$946.3m	788.9K
METAMeta Platforms	$764.3m	1.36M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
CRMSalesforce	−$1.3bn	−8.36M
SNDKSandisk	−$997.4m	−438.6K
PANWPalo Alto Networks	−$978.3m	−2.87M
SNOWSnowflake Inc.	−$948.5m	−3.73M
ARMARM Holdings PLC	−$817.4m	−2.31M
AMGNAmgen	−$790.3m	−2.18M
GEVGE Vernova	−$768.1m	−653.8K
IBMIBM	−$610.5m	−2.17M
AAPLApple Inc.	−$538.3m	−1.86M
QCOMQualcomm	−$534.2m	−2.89M
SBUXStarbucks	−$504.3m	−4.93M
JPMJPMorgan Chase	−$475.3m	−1.45M
SPOTSpotify Technology S.a.	−$441.6m	−961.9K
ZTSZoetis	−$378.5m	−5.27M
AJGArthur J. Gallagher & Co.	−$336.2m	−1.46M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
GGRGogoro Inc.	$2.4m	691.3K
BUUUBuuu Group Ltd	$84,592	5.0K
ALARAlarum Technologies Ltd.	$65,709	11.0K
HCTIHealthcare Triangle, Inc.	$55,064	20.5K
WSBKWinchester Bancorp, Inc.	$50,800	4.0K
STAKStak Inc.	$50,000	50.0K
PLYXPolaryx Therapeutics, Inc.	$41,905	5.5K
BDMDBaird Medical Investment Holdings Ltd	$39,200	20.0K
AIFFFirefly Neuroscience, Inc.	$34,509	15.8K
KSCPKnightscope, Inc.	$31,037	7.4K
NANano Labs Ltd	$30,080	10.2K
MTENMingteng International Corp Inc.	$28,495	23.2K
JLHLJulong Holding Ltd	$27,893	4.7K
BRLSBorealis Foods Inc.	$20,306	14.3K
ALZNAlzamend Neuro, Inc.	$19,080	18.0K
RENXRenx Enterprises Corp.	$17,800	10.0K
VTSIVirtra, Inc	$12,458	3.4K
GNTAGenenta Science S.p.a.	$10,361	15.4K
TONXTON Strategy Co	$8,922	3.6K
DLXYDelixy Holdings Ltd	$7,802	15.0K
BOSCBOS Better Online Solutions LTD	$7,139	1.6K
KNRXKnorex LTD.	$5,258	4.1K
GLOOGloo Holdings, Inc.	$4,810	1.0K
ONEGOneconstruction Group Ltd	$4,160	2.0K
ROCRank One Computing Corp	$2,796	400
LCFYLocafy Ltd	$2,206	506
RIMEAlgorhythm Holdings, Inc.	$2,180	2.0K
DTCXDatacentrex, Inc.	$2,150	1.0K
ADXNAddex Therapeutics Ltd.	$1,893	301
AIRIAIR Industries Group	$1,292	400

Technology34.6%
Financials12.5%
Industrials11.0%
Health Care10.2%
Consumer Discretionary9.6%
Communication Services7.6%
Consumer Staples4.8%
Energy3.0%
Materials2.4%
Utilities2.4%
Real Estate1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 9, 2013 to November 2, 2026	+14.1%	+13.9%	0.74	0.76	−34.1%	1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.5%	+13.9%	0.60	0.64	−34.1%	1.01
Last three yearsNovember 3, 2023 to November 2, 2026	+20.6%	+21.8%	1.11	1.16	−16.9%	0.96
Last yearNovember 7, 2025 to November 2, 2026	+14.0%	+14.2%	0.84	0.82	−8.9%	0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.