MORGAN STANLEY

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
7,896
Total value ($000)
$1,955,925,983
Net value change ($000)
+65,120,407 (3.4%)
New positions
325
Sold out positions
837
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 17,462,284 36.7%
XOM 11,896,150 NEW
NVDA 11,358,892 15.9%
AAPL 11,036,964 15.7%
WES 9,182,271 988.3%
META 6,202,109 27.9%
AMZN 3,789,517 8.9%
SPACE EXPLORATION TECHN CORP 3,315,231 143.4%
SPY 3,207,075 13.3%
PLTR 2,475,408 62.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,987,708 -100.0%
AMAT -3,072,599 -31.4%
LRCX -2,224,183 -26.7%
AVGO -1,897,101 -6.4%
KLAC -1,800,025 -34.9%
HD -1,792,265 -22.5%
GLW -1,745,276 -45.1%
TSLA -1,526,649 -9.3%
GEV -1,500,449 -22.3%
APP -1,387,960 -46.5%
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.
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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