MORGAN STANLEY

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
8,403
Total value ($000)
$1,890,805,576
Net value change ($000)
+231,018,952 (13.9%)
New positions
482
Sold out positions
374
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 15,630,355 274.7%
NVDA 11,504,858 19.2%
AMD 9,270,304 191.6%
GOOGL 8,285,132 23.8%
AAPL 8,157,617 13.1%
AMZN 6,529,066 18.0%
AVGO 6,353,911 27.0%
INTC 6,206,991 260.5%
AMAT 5,729,612 141.5%
LLY 5,263,515 37.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -4,165,463 -100.0%
NFLX -2,400,344 -25.2%
CRM -2,260,934 -38.2%
SPY -2,230,592 -8.5%
XOM -2,180,138 -17.9%
IWM -1,764,448 -23.9%
CVX -1,647,834 -21.6%
INTU -1,171,528 -47.6%
ZTS -1,034,134 -61.8%
T -849,703 -27.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type