How many stocks does Morgan Stanley own?

As of Q2 2026, Morgan Stanley holds 8,402 positions in their 13F portfolio.

What is Morgan Stanley's largest holding?

NVDA at 3.8% of portfolio, worth $71.3B.

What is Morgan Stanley's total portfolio value?

$1.9T as of Q2 2026, tracked across 8,402 holdings.

Is Morgan Stanley a hedge fund?

Morgan Stanley is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Morgan Stanley report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Morgan Stanley's portfolio changed in Q2 2026?

View Morgan Stanley's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Morgan Stanley's investment strategy?

Morgan Stanley is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Morgan Stanley

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings8,402 positions

Checking export access…

Activity:

				Price Trend
NVDA NVIDIA Corporation	356.4M	$71.3B	3.8%	—	$129.53	+30.39%	9 qtrssince 2024-Q2	Increased 61
AAPL Apple Inc.	242.6M	$70.2B	3.7%	—	$212.61	+66.91%	9 qtrssince 2024-Q2	Decreased 0
MSFT Microsoft Corporation	127.7M	$47.6B	2.5%	—	$436.30	+22.20%	9 qtrssince 2024-Q2	Increased 56
GOOGL Alphabet Inc.	120.5M	$43.1B	2.3%	—	$179.15	+66.73%	9 qtrssince 2024-Q2	Decreased 0
AMZN Amazon.com, Inc.	179.4M	$42.8B	2.3%	—	$197.06	+35.72%	9 qtrssince 2024-Q2	Increased 56
AVGO Broadcom Inc.	79M	$29.9B	1.6%	—	$175.32	+107.83%	9 qtrssince 2024-Q2	Increased 52
GOOG Alphabet Inc.	72.4M	$25.6B	1.4%	—	$185.40	+59.31%	9 qtrssince 2024-Q2	Increased 51
SPY ETF STATE STR SPDR S&P 500 ETF T	32.3M	$24.1B	1.3%	—	$575.45	+30.32%	9 qtrssince 2024-Q2	Decreased 0
META Meta Platforms, Inc.	39.4M	$22.2B	1.2%	—	$512.70	+25.10%	9 qtrssince 2024-Q2	Increased 52
JPM JPMorgan Chase & Co.	67.1M	$22B	1.2%	—	$197.30	+73.37%	9 qtrssince 2024-Q2	Decreased 0
MU Micron Technology, Inc.	18.5M	$21.3B	1.1%	—	$234.20	+209.62%	9 qtrssince 2024-Q2	Increased 55
LLY Eli Lilly and Company	16.2M	$19.5B	1.0%	—	$905.20	+58.23%	9 qtrssince 2024-Q2	Increased 53
IVV ETF ISHARES TR	24.7M	$18.5B	1.0%	—	$550.91	+38.10%	9 qtrssince 2024-Q2	Increased 48
VOO ETF VANGUARD INDEX FDS	24.9M	$17.1B	0.9%	—	$504.82	+37.87%	9 qtrssince 2024-Q2	Increased 46
TSLA Tesla, Inc.	38.9M	$16.3B	0.9%	—	$233.84	+69.97%	9 qtrssince 2024-Q2	Decreased 0
V Visa Inc.	46M	$15.8B	0.8%	—	$258.01	+63.95%	9 qtrssince 2024-Q2	Decreased 0
QQQ ETF Invesco QQQ Trust, Series 1	21.2M	$15.6B	0.8%	—	$515.71	+33.44%	9 qtrssince 2024-Q2	Decreased 0
IWF ETF ISHARES TR	118.9M	$14.8B	0.8%	—	$93.25	+24.61%	9 qtrssince 2024-Q2	Decreased 0
AMD Advanced Micro Devices, Inc.	24.3M	$14.1B	0.7%	—	$170.53	+243.23%	9 qtrssince 2024-Q2	Increased 46
BRK/B Berkshire Hathaway Inc.	26.7M	$13.3B	0.7%	—	$413.72	+42.57%	9 qtrssince 2024-Q2	Decreased 0

$1.9T

AUM

8,402

Positions

Q2 2026

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($T)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$1,398,600,073,846	-2.00767798979%
2025-Q2	$1,535,086,861,391	9.75881455302%
2025-Q3	$1,651,637,694,209	7.59245849531%
2025-Q4	$1,674,971,377,331	1.41276038951%
2026-Q1	$1,659,786,624,056	-0.906567925907%
2026-Q2	$1,890,805,575,974	13.9185934246%