Funds › Morgan Stanley
Morgan Stanley
13F for Q3 2026, filed Nov 13, 2026. 7,708 positions worth $2.0T.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.0T
+$65.1B (3.4%) vs Q2 2026
Positions
7,708
8,221 in Q2 2026
Top 10 share
23.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 362.01M | $82.7B | 4.2% | +1.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 243.95M | $81.2B | 4.2% | +0.6% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 126.90M | $65.1B | 3.3% | -0.6% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 186.80M | $46.5B | 2.4% | +4.1% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 124.10M | $42.7B | 2.2% | +3.0% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 39.18M | $28.4B | 1.5% | -0.6% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 79.61M | $28.0B | 1.4% | +0.7% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 35.82M | $27.3B | 1.4% | +10.9% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 74.51M | $25.4B | 1.3% | +2.9% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 67.97M | $22.5B | 1.1% | +1.3% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 19.95M | $21.2B | 1.1% | +8.0% | 13F ↗ |
| 12 | iShares Tr Core S&P500 Etf | 25.93M | $19.9B | 1.0% | +5.1% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 16.38M | $19.0B | 1.0% | +0.9% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 26.08M | $18.3B | 0.9% | +4.8% | 13F ↗ |
| 15 | V Visa Inc. | 45.67M | $16.4B | 0.8% | -0.6% | 13F ↗ |
| 16 | Invesco Qqq Tr | 21.83M | $16.1B | 0.8% | +3.2% | 13F ↗ |
| 17 | TSLA Tesla, Inc. | 41.78M | $14.8B | 0.8% | +7.5% | 13F ↗ |
| 18 | AMD Advanced Micro Devices, Inc. | 24.00M | $14.7B | 0.8% | -1.2% | 13F ↗ |
| 19 | iShares Tr Rus 1000 Grw Etf | 115.10M | $14.4B | 0.7% | -3.2% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 27.49M | $13.7B | 0.7% | +3.1% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 73.09M | $11.9B | 0.6% | New | 13F ↗ |
| 22 | JNJ Johnson & Johnson | 44.68M | $11.8B | 0.6% | -0.3% | 13F ↗ |
| 23 | PANW Palo Alto Networks, Inc. | 27.73M | $11.0B | 0.6% | -5.8% | 13F ↗ |
| 24 | iShares Tr Core Msci Eafe | 109.63M | $10.6B | 0.5% | +2.8% | 13F ↗ |
| 25 | iShares Tr Rus 1000 Val Etf | 40.83M | $10.1B | 0.5% | +0.4% | 13F ↗ |
| 26 | WES Western Midstream Partners, LP · Units | 227.89M | $10.1B | 0.5% | +973% | 13F ↗ |
| 27 | ABBV AbbVie Inc. | 38.40M | $10.0B | 0.5% | -1.3% | 13F ↗ |
| 28 | Vanguard Bd Index Fds Total Bnd Mrkt | 143.15M | $10.0B | 0.5% | +13.7% | 13F ↗ |
| 29 | iShares Inc Core Msci Emkt | 117.56M | $9.5B | 0.5% | -8.4% | 13F ↗ |
| 30 | COST Costco Wholesale Corporation | 9.99M | $9.1B | 0.5% | -2.3% | 13F ↗ |
| 31 | WMT Walmart Inc. | 86.32M | $9.0B | 0.5% | -2.3% | 13F ↗ |
| 32 | CSCO Cisco Systems, Inc. | 78.92M | $8.5B | 0.4% | -1.8% | 13F ↗ |
| 33 | MA Mastercard Incorporated | 15.24M | $8.4B | 0.4% | +1.6% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Grwt Etf | 89.23M | $8.0B | 0.4% | -0.3% | 13F ↗ |
| 35 | INTC Intel Corporation | 65.51M | $7.9B | 0.4% | +6.5% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Val Etf | 35.26M | $7.6B | 0.4% | -0.3% | 13F ↗ |
| 37 | KO Coca-Cola Company | 88.39M | $7.6B | 0.4% | -1.6% | 13F ↗ |
| 38 | CVX Chevron Corporation | 36.57M | $7.5B | 0.4% | +1.4% | 13F ↗ |
| 39 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 16.19M | $7.4B | 0.4% | +2.2% | 13F ↗ |
| 40 | TMO Thermo Fisher Scientific Inc | 10.52M | $7.1B | 0.4% | -2.3% | 13F ↗ |
| 41 | MRK Merck & Company, Inc. | 48.23M | $7.0B | 0.4% | -0.8% | 13F ↗ |
| 42 | CAT Caterpillar, Inc. | 8.48M | $6.9B | 0.4% | +13.0% | 13F ↗ |
| 43 | AMAT Applied Materials, Inc. | 13.11M | $6.7B | 0.3% | -3.0% | 13F ↗ |
| 44 | NFLX Netflix, Inc. | 95.41M | $6.6B | 0.3% | -4.3% | 13F ↗ |
| 45 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 31.86M | $6.6B | 0.3% | -2.0% | 13F ↗ |
| 46 | PG Procter & Gamble Company | 45.50M | $6.6B | 0.3% | -3.5% | 13F ↗ |
| 47 | GS Goldman Sachs Group, Inc. | 7.28M | $6.6B | 0.3% | +3.6% | 13F ↗ |
| 48 | PLTR Palantir Technologies Inc. | 34.45M | $6.4B | 0.3% | +1.3% | 13F ↗ |
| 49 | BAC Bank of America Corporation | 114.65M | $6.2B | 0.3% | Unchanged | 13F ↗ |
| 50 | CRWD CrowdStrike Holdings, Inc. | 23.55M | $6.2B | 0.3% | -9.4% | 13F ↗ |
Showing the top 50 of 7,708 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
337 new, 3,881 added to, 2,939 trimmed, 850 exited, 551 unchanged. By estimated dollars.
New positions (337)
| XOM ExxonMobil Holdings Corporation | 73.09M | New | $11.9B |
| SKHY SK hynix Inc. · American Deposit | 10.65M | New | $2.0B |
| OKE ONEOK, Inc. | 11.78M | New | $1.0B |
| TEVA Teva Pharmaceutical Industries Limited | 7.17M | New | $283.9M |
| SECZ Securitize Corp. | 8.68M | New | $126.7M |
| MRX Marex Group Limited | 1.08M | New | $75.5M |
| BSP Bending Spoons S.p.A. | 2.16M | New | $72.0M |
| GTES Gates Industrial Corporation Ltd. | 2.71M | New | $71.1M |
| CRTO Criteo S.A. | 4.63M | New | $70.3M |
| Lazard Active ETF Tr Intl Dynamic Eqt | 1.74M | New | $61.0M |
Added to (3,881)
| WES Western Midstream Partners, LP · Units | 227.89M | +973% | $9.2B |
| SPCX Space Exploration Technologies Corp. | 37.30M | +176% | $3.6B |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 35.82M | +10.9% | $2.7B |
| iShares Tr Etf | 36.03M | +107% | $1.9B |
| AMZN Amazon.com, Inc. | 186.80M | +4.1% | $1.9B |
| MU Micron Technology, Inc. | 19.95M | +8.0% | $1.6B |
| Select Sector Spdr Tr St Str Finl Etf | 73.93M | +59.2% | $1.5B |
| NVDA NVIDIA Corporation | 362.01M | +1.6% | $1.3B |
| GOOGL Alphabet Inc. Class A | 124.10M | +3.0% | $1.2B |
| Vanguard Bd Index Fds Total Bnd Mrkt | 143.15M | +13.7% | $1.2B |
Trimmed (2,939)
| CRM Salesforce, Inc. | 12.82M | -45.0% | -$2.4B |
| MCK McKesson Corporation | 3.82M | -28.1% | -$1.3B |
| NET Cloudflare, Inc. | 11.83M | -22.4% | -$1.2B |
| iShares Inc Core Msci Emkt | 117.56M | -8.4% | -$870.6M |
| AON Aon plc | 3.20M | -48.5% | -$835.1M |
| Vaneck ETF Trust Semiconductr Etf | 2.93M | -28.2% | -$699.3M |
| PANW Palo Alto Networks, Inc. | 27.73M | -5.8% | -$682.9M |
| MRNA Moderna, Inc. | 6.02M | -36.9% | -$678.3M |
| ACN Accenture plc | 8.58M | -29.5% | -$658.6M |
| CRWD CrowdStrike Holdings, Inc. | 23.55M | -9.4% | -$643.9M |
Exited (850)
| Exxon Mobil Corp | 73.05M | Exited | -$10.0B |
| Oneok Inc | 11.89M | Exited | -$1.0B |
| Electronic Arts Inc | 3.04M | Exited | -$622.5M |
| Avalonbay Communities Inc Reit | 1.68M | Exited | -$317.1M |
| Webster Financial Corp | 3.71M | Exited | -$283.3M |
| Chart Industries Inc | 1.21M | Exited | -$253.4M |
| Teva Pharmaceutical Industries Ltd ADR | 6.97M | Exited | -$236.1M |
| Topbuild Corp | 552,459 | Exited | -$195.9M |
| Apogee Therapeutics Inc | 1.42M | Exited | -$188.7M |
| Criteo S A ADR | 4.92M | Exited | -$89.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 7,896 | $2.0T | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 8,402 | $1.9T | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 8,287 | $1.7T | Current | SEC ↗ |
| Q4 2025 | May 27, 2026 | 13F-HR/A (restatement) | 8,196 | $1.7T | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 8,196 | $1.7T | Replaced | SEC ↗ |
| Q3 2025 | May 27, 2026 | 13F-HR/A (restatement) | 8,157 | $1.7T | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 8,157 | $1.7T | Replaced | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR | 8,088 | $1.5T | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 8,086 | $1.4T | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer