MORGAN STANLEY
Long book
$1.66T
Q1 2026
Positions
8112
Top-10 weight
21%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsMORGAN STANLEY is a bank/brokerage whose filings mix client and house positions, running a $1.66T US long book across 8112 positions.
The portfolio is broadly diversified across 8112 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.5%
Q3 2024
+1.6%
Q4 2024
-3.1%
Q1 2025
+10.0%
Q2 2025
+7.2%
Q3 2025
+1.9%
Q4 2025
-3.1%
Q1 2026
+13.0%
Sector allocation
Technology 35%
Financials 12%
Industrials 11%
Consumer discretionary 10%
Healthcare 9%
Services media 7%
Utilities 4%
Other 4%
Long book by quarter
What does MORGAN STANLEY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 244.5M | $62.05B | 3.7% | +6.1% |
| NVDA NVIDIA CORP | Technology | 343.0M | $59.81B | 3.6% | +5.9% |
| MSFT MICROSOFT CORP | Technology | 124.9M | $46.23B | 2.8% | +3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 173.9M | $36.22B | 2.2% | +7.6% |
| GOOGL ALPHABET INC-CL A | Technology | 121.0M | $34.78B | 2.1% | -0.7% |
| AVGO BROADCOM INC | Technology | 75.9M | $23.50B | 1.4% | +4.1% |
| META META PLATFORMS INC-CLASS A | Technology | 38.1M | $21.79B | 1.3% | +1.4% |
| GOOG ALPHABET INC-CL C | Technology | 71.7M | $20.56B | 1.2% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 68.5M | $20.16B | 1.2% | +3.3% |
| TSLA TESLA INC | Industrials | 39.2M | $14.56B | 0.9% | +9.5% |
| LLY ELI LILLY & CO | Healthcare | 15.4M | $14.20B | 0.9% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 46.0M | $13.90B | 0.8% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 26.9M | $12.87B | 0.8% | +2.2% |
| XOM EXXON MOBIL CORP | Energy | 71.7M | $12.17B | 0.7% | -3.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.7M | $10.93B | 0.7% | -3.5% |
| WMT WALMART INC | Consumer discretionary | 85.9M | $10.68B | 0.6% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.9M | $9.86B | 0.6% | +3.9% |
| NFLX NETFLIX INC | Services media | 99.0M | $9.52B | 0.6% | +16.0% |
| ABBV ABBVIE INC | Healthcare | 38.0M | $8.27B | 0.5% | -5.1% |
| CVX CHEVRON CORP | Energy | 36.8M | $7.62B | 0.5% | +1.5% |
| MA MASTERCARD INC - A | Services media | 15.2M | $7.58B | 0.5% | -5.5% |
| HD HOME DEPOT INC | Consumer discretionary | 22.4M | $7.36B | 0.4% | +1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 49.2M | $7.11B | 0.4% | +0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 91.9M | $6.99B | 0.4% | -1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 77.7M | $6.03B | 0.4% | +3.2% |
| NEE NEXTERA ENERGY INC | Utilities | 64.8M | $6.01B | 0.4% | -1.4% |
| CRM SALESFORCE INC | Technology | 31.7M | $5.91B | 0.4% | +66.6% |
| RTX RTX CORP | Industrials | 30.1M | $5.81B | 0.4% | +1.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.8M | $5.77B | 0.3% | -8.7% |
| MRK MERCK & CO. INC. | Healthcare | 47.6M | $5.73B | 0.3% | +6.0% |
| MU MICRON TECHNOLOGY INC | Technology | 16.8M | $5.69B | 0.3% | +2.7% |
| AMGN AMGEN INC | Healthcare | 15.8M | $5.57B | 0.3% | +0.6% |
| GEV GE VERNOVA INC | Industrials | 6.4M | $5.56B | 0.3% | +5.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 77.1M | $5.54B | 0.3% | -3.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.9M | $5.34B | 0.3% | -8.7% |
| CAT CATERPILLAR INC | Industrials | 7.5M | $5.31B | 0.3% | +6.0% |
| BAC BANK OF AMERICA CORP | Financials | 108.7M | $5.30B | 0.3% | -3.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 32.3M | $5.18B | 0.3% | +6.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.6M | $4.85B | 0.3% | +2.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 23.8M | $4.84B | 0.3% | -5.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 19.6M | $4.76B | 0.3% | +32.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 32.2M | $4.71B | 0.3% | +10.3% |
| ETN EATON CORP PLC | Industrials | 13.1M | $4.69B | 0.3% | +1.0% |
| ORCL ORACLE CORP | Technology | 29.1M | $4.29B | 0.3% | +7.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 26.7M | $4.27B | 0.3% | +0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 18.4M | $4.17B | 0.3% | -5.1% |
| PEP PEPSICO INC | Consumer staples | 26.6M | $4.13B | 0.2% | +6.5% |
| WFC WELLS FARGO & CO | Financials | 51.7M | $4.11B | 0.2% | -3.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 8.4M | $4.06B | 0.2% | +27.0% |
| LRCX LAM RESEARCH CORP | Industrials | 19.0M | $4.05B | 0.2% | -4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 45985 | $1.66T | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | May 27, 2026 | 45419 | $1.67T | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 45420 | $1.67T | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | May 27, 2026 | 45054 | $1.65T | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 45055 | $1.65T | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 44865 | $1.54T | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 44800 | $1.40T | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | May 15, 2025 | 44603 | $1.43T | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 44604 | $1.43T | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | May 14, 2025 | 44789 | $1.38T | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Feb 14, 2025 | 44790 | $1.38T | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 44791 | $1.38T | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | May 14, 2025 | 47058 | $1.29T | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Oct 17, 2024 | 47059 | $1.29T | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 47058 | $1.29T | SEC ↗ | |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Oct 17, 2024 | 46944 | $1.25T | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Aug 16, 2024 | 46943 | $1.25T | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 46942 | $1.25T | canonical | SEC ↗ |