Morgan Stanley
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.66T
Q ending 2026-03-31
Prior quarter
$1.67T
Q ending 2025-12-31
Change
-0.9% QoQ · +18.7% YoY
Positions
8,287
reported holdings
Largest positions
Top 100 of 8,287 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $62.05B | 244.5M |
| Nvidia Corporation | NVDA | Shares | $59.81B | 343.0M |
| Microsoft Corp | MSFT | Shares | $46.23B | 124.9M |
| Amazon Com Inc | AMZN | Shares | $36.22B | 173.9M |
| Alphabet Inc | GOOGL | Shares | $34.78B | 121.0M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $26.34B | 40.5M |
| Broadcom Inc | AVGO | Shares | $23.50B | 75.9M |
| Meta Platforms Inc | META | Shares | $21.79B | 38.1M |
| Alphabet Inc | GOOG | Shares | $20.56B | 71.7M |
| Jpmorgan Chase & Co | JPM | Shares | $20.16B | 68.5M |
| Ishares Tr | IVV | Shares | $15.27B | 23.4M |
| Tesla Inc | TSLA | Shares | $14.56B | 39.2M |
| Vanguard Index Fds | VOO | Shares | $14.56B | 24.4M |
| Eli Lilly & Co | LLY | Shares | $14.20B | 15.4M |
| Visa Inc | V | Shares | $13.90B | 46.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.87B | 26.9M |
| Ishares Tr | IWF | Shares | $12.69B | 29.8M |
| Invesco Qqq Tr | QQQ | Shares | $12.43B | 21.5M |
| Exxon Mobil Corp | XOM | Shares | $12.17B | 71.7M |
| Johnson & Johnson | JNJ | Shares | $10.93B | 44.7M |
| Walmart Inc | WMT | Shares | $10.68B | 85.9M |
| Costco Wholesale Corporation | COST | Shares | $9.86B | 9.9M |
| Netflix Inc. | NFLX | Shares | $9.52B | 99.0M |
| Ishares Tr | IEFA | Shares | $9.52B | 105.2M |
| Vanguard Bd Index Fds | BND | Shares | $9.21B | 125.0M |
| Ishares Tr | IWD | Shares | $9.02B | 42.2M |
| Ishares Inc | IEMG | Shares | $8.81B | 126.3M |
| Abbvie Inc | ABBV | Shares | $8.27B | 38.0M |
| Chevron Corporation | CVX | Shares | $7.62B | 36.8M |
| Mastercard Incorporated | MA | Shares | $7.58B | 15.2M |
| Ishares Tr | IWM | Shares | $7.38B | 29.8M |
| Home Depot Inc | HD | Shares | $7.36B | 22.4M |
| Procter & Gamble Co | PG | Shares | $7.11B | 49.2M |
| Coca Cola Co | KO | Shares | $6.99B | 91.9M |
| Vanguard Index Fds | VTV | Shares | $6.60B | 33.6M |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.55B | 34.2M |
| Vanguard Index Fds | VUG | Shares | $6.49B | 14.9M |
| Cisco Sys Inc | CSCO | Shares | $6.03B | 77.7M |
| Nextera Energy Inc | NEE | Shares | $6.01B | 64.8M |
| Salesforce Inc | CRM | Shares | $5.91B | 31.7M |
| Rtx Corporation | RTX | Shares | $5.81B | 30.1M |
| Goldman Sachs Group Inc | GS | Shares | $5.77B | 6.8M |
| Merck & Co Inc | MRK | Shares | $5.73B | 47.6M |
| Micron Technology Inc | MU | Shares | $5.69B | 16.8M |
| Amgen Inc | AMGN | Shares | $5.57B | 15.8M |
| Ge Vernova Inc | GEV | Shares | $5.56B | 6.4M |
| Uber Technologies Inc | UBER | Shares | $5.54B | 77.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.42B | 84.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.34B | 10.9M |
| Caterpillar Inc | CAT | Shares | $5.31B | 7.5M |
| Bank America Corp | BAC | Shares | $5.30B | 108.7M |
| Palo Alto Networks Inc | PANW | Shares | $5.18B | 32.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.99B | 14.8M |
| Mcdonalds Corp | MCD | Shares | $4.85B | 15.6M |
| Advanced Micro Devices Inc | AMD | Shares | $4.84B | 23.8M |
| International Business Machs | IBM | Shares | $4.76B | 19.6M |
| Palantir Technologies Inc | PLTR | Shares | $4.71B | 32.2M |
| Spdr Gold Tr | GLD | Shares | $4.70B | 10.9M |
| Eaton Corp Plc | Shares | $4.69B | 13.1M | |
| Vanguard Index Fds | VTI | Shares | $4.60B | 14.3M |
| Oracle Corp | ORCL | Shares | $4.29B | 29.1M |
| Tjx Cos Inc New | TJX | Shares | $4.27B | 26.7M |
| Honeywell Intl Inc | HONGBP | Shares | $4.17B | 18.4M |
| Pepsico Inc | PEP | Shares | $4.13B | 26.6M |
| Wells Fargo & Co | WFC | Shares | $4.11B | 51.7M |
| Spotify Technology S A | Shares | $4.06B | 8.4M | |
| Lam Research Corp | LRCX | Shares | $4.05B | 19.0M |
| Unitedhealth Group Inc | UNH | Shares | $4.05B | 15.0M |
| Ge Aerospace | GE | Shares | $4.05B | 14.3M |
| Applied Matls Inc | AMAT | Shares | $4.05B | 11.8M |
| Philip Morris Intl Inc | PM | Shares | $4.04B | 24.4M |
| Ishares Tr | IVW | Shares | $3.88B | 34.3M |
| American Express Co | AXP | Shares | $3.87B | 12.8M |
| Blackstone Inc | BX | Shares | $3.74B | 32.5M |
| Verizon Communications Inc | VZ | Shares | $3.72B | 74.1M |
| Linde Plc | Shares | $3.65B | 7.4M | |
| Union Pac Corp | UNP | Shares | $3.61B | 14.9M |
| Lockheed Martin Corp | LMT | Shares | $3.42B | 5.7M |
| S&P Global Inc | SPGI | Shares | $3.36B | 7.9M |
| Blackrock Inc | BLK | Shares | $3.31B | 3.4M |
| Cloudflare Inc | NET | Shares | $3.28B | 15.9M |
| Disney Walt Co | DIS | Shares | $3.26B | 33.8M |
| Gilead Sciences Inc | GILD | Shares | $3.25B | 23.3M |
| Ishares Tr | AGG | Shares | $3.23B | 32.5M |
| Citigroup Inc | C | Shares | $3.16B | 27.8M |
| Ishares Tr | IVE | Shares | $3.15B | 14.9M |
| J P Morgan Exchange Traded F | JPST | Shares | $3.09B | 61.1M |
| Abbott Laboratories | ABT | Shares | $3.09B | 30.1M |
| At&T Inc | T | Shares | $3.05B | 105.2M |
| T-Mobile Us Inc | TMUS | Shares | $3.02B | 14.4M |
| Shopify Inc | SHOP | Shares | $2.93B | 24.7M |
| Vanguard Intl Equity Index F | VWO | Shares | $2.92B | 54.0M |
| Ishares Tr | EFA | Shares | $2.91B | 29.9M |
| Vanguard Specialized Funds | VIG | Shares | $2.80B | 13.0M |
| Intuitive Surgical Inc | ISRG | Shares | $2.79B | 6.1M |
| Spdr Series Trust | BIL | Shares | $2.79B | 30.5M |
| Cme Group Inc | CME | Shares | $2.78B | 9.4M |
| Mercadolibre Inc | MELI | Shares | $2.74B | 1.6M |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.69B | 47.5M |
| Analog Devices Inc | ADI | Shares | $2.63B | 8.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.