MORGAN STANLEY

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
8,287
Total value ($000)
$1,659,786,624
Net value change ($000)
-15,209,444 (-0.9%)
New positions
493
Sold out positions
377
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 6,343,578 31.7%
XOM 3,207,587 35.8%
IWM 3,166,418 75.1%
QQQ 2,575,152 26.1%
CVX 2,090,306 37.8%
IEMG 1,896,780 27.5%
COST 1,650,944 20.1%
GEV 1,603,110 40.5%
NFLX 1,518,179 19.0%
AZN 1,374,489 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,397,383 -21.1%
GOOGL -3,339,645 -8.8%
META -3,002,310 -12.1%
LLY -2,558,595 -15.3%
V -2,538,370 -15.4%
GOOGL -1,985,280 -8.8%
DASH -1,793,978 -45.2%
AVGO -1,750,413 -6.9%
MA -1,584,522 -17.3%
TMO -1,552,389 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type