Arkolith/Funds/Morgan Stanley

Morgan Stanley

CIK 895421Bank / broker
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Morgan Stanley holds a diversified book of 8287 stocks worth $1.7T as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 4% of the equity book. Cloning the disclosed picks since 2013 would be +292% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
527
bought for the first time
Added to
3463
already held, bought more
Trimmed
3481
sold some, still holds it
Sold out
268
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+291.6%
+11.3%/yr · since Nov '13
Their reported book
+284.2%
held from quarter-end
S&P 500
+431.5%
same window
$10K$21K$32K$42K$53KNov '13Jun '16Jan '19Jul '21Feb '24Aug '26
Morgan Stanley (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.4 points over this window.

Growth of $10,000 cloning Morgan Stanley's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
21%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

Information Technology
26%
ETF / fund or unclassified
26%
Financials
11%
Consumer Discretionary
8%
Industrials
7%
Health Care
7%
Materials
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Morgan Stanley

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.9T
FMR LLC80 / 80$960.8B
JPMORGAN CHASE & CO80 / 80$720.8B
BANK OF AMERICA CORP /DE/80 / 80$599.6B
NORTHERN TRUST CORP80 / 80$403.4B
GOLDMAN SACHS GROUP INC80 / 80$353.1B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$274.8B
Bank of New York Mellon Corp80 / 80$270.2B

Ranked by how many of Morgan Stanley's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8,287 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$62.0B244.47M
3.7%
+6.1%
Added · +14.0M sh
2Nvidia Corporation
COM
$59.8B342.95M
3.6%
+5.9%
Added · +19.2M sh
3Microsoft Corp
COM
$46.2B124.88M
2.8%
+3.0%
Added · +3.7M sh
4Amazon Com Inc
COM
$36.2B173.93M
2.2%
+7.6%
Added · +12.3M sh
5Alphabet Inc
CAP STK CL A
$34.8B120.96M
2.1%
−0.7%
Reduced · −839K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$26.3B40.50M
1.6%
+38%
Added · +11.2M sh
7Broadcom Inc
COM
$23.5B75.94M
1.4%
+4.1%
Added · +3.0M sh
8Meta Platforms Inc
CL A
$21.8B38.08M
1.3%
+1.4%
Added · +526K sh
9Alphabet Inc
CAP STK CL C
$20.6B71.67M
1.2%
−0.2%
Reduced · −174K sh
10JPMorgan Chase & Co
COM
$20.2B68.54M
1.2%
+3.3%
Added · +2.2M sh
11Ishares TR
CORE S&P500 ETF
$15.3B23.38M
0.9%
−2.7%
Reduced · −646K sh
12Tesla Inc
COM
$14.6B39.18M
0.9%
+9.5%
Added · +3.4M sh
13Vanguard Index FDS
S&P 500 ETF SHS
$14.6B24.37M
0.9%
−0.8%
Reduced · −203K sh
14Eli Lilly & Co
COM
$14.2B15.44M
0.9%
−1.0%
Reduced · −156K sh
15Visa Inc
COM CL A
$13.9B45.98M
0.8%
−1.9%
Reduced · −883K sh
16Berkshire Hathaway Inc Del
CL B NEW
$12.9B26.85M
0.8%
+2.2%
Added · +574K sh
17Ishares TR
RUS 1000 GRW ETF
$12.7B29.76M
0.8%
+7.7%
Added · +2.1M sh
18Invesco QQQ TR
UNIT SER 1
$12.4B21.54M
0.7%
+34%
Added · +5.5M sh
19Exxon Mobil Corp
COM
$12.2B71.72M
0.7%
−3.7%
Reduced · −2.7M sh
20Johnson & Johnson
COM
$10.9B44.72M
0.7%
−3.5%
Reduced · −1.6M sh
21Walmart Inc
COM
$10.7B85.91M
0.6%
+1.9%
Added · +1.6M sh
22Costco Wholesale Corporation
COM
$9.9B9.90M
0.6%
+3.9%
Added · +375K sh
23Netflix Inc.
COM
$9.5B99.02M
0.6%
+16%
Added · +13.7M sh
24Ishares TR
CORE MSCI EAFE
$9.5B105.16M
0.6%
+0.3%
Added · +274K sh
25Vanguard BD Index FDS
TOTAL BND MRKT
$9.2B125.02M
0.6%
+0.1%
Added · +89K sh
26Ishares TR
RUS 1000 VAL ETF
$9.0B42.23M
0.5%
+6.5%
Added · +2.6M sh
27Ishares Inc
CORE MSCI EMKT
$8.8B126.26M
0.5%
+23%
Added · +23.5M sh
28Abbvie Inc
COM
$8.3B38.02M
0.5%
−5.0%
Reduced · −2.0M sh
29Chevron Corporation
COM
$7.6B36.85M
0.5%
+1.5%
Added · +541K sh
30Mastercard Incorporated
CL A
$7.6B15.16M
0.5%
−5.5%
Reduced · −884K sh
31Ishares TR
RUSSELL 2000 ETF
$7.4B29.76M
0.4%
+74%
Added · +12.6M sh
32Home Depot Inc
COM
$7.4B22.37M
0.4%
+1.1%
Added · +256K sh
33Procter & Gamble Co
COM
$7.1B49.22M
0.4%
+0.8%
Added · +393K sh
34Coca Cola Co
COM
$7.0B91.89M
0.4%
−1.4%
Reduced · −1.3M sh
35Vanguard Index FDS
VALUE ETF
$6.6B33.65M
0.4%
+1.4%
Added · +474K sh
36Invesco Exchange Traded FD T
S&P500 EQL WGT
$6.6B34.15M
0.4%
+8.9%
Added · +2.8M sh
37Vanguard Index FDS
GROWTH ETF
$6.5B14.86M
0.4%
+3.3%
Added · +478K sh
38Cisco Sys Inc
COM
$6.0B77.73M
0.4%
+3.2%
Added · +2.4M sh
39NextEra Energy Inc
COM
$6.0B64.75M
0.4%
−1.4%
Reduced · −919K sh
40Salesforce Inc
COM
$5.9B31.68M
0.4%
+67%
Added · +12.7M sh
41RTX Corporation
COM
$5.8B30.12M
0.4%
+1.1%
Added · +340K sh
42Goldman Sachs Group Inc
COM
$5.8B6.82M
0.3%
−8.7%
Reduced · −646K sh
43Merck & Co Inc
COM
$5.7B47.63M
0.3%
+6.0%
Added · +2.7M sh
44Micron Technology Inc
COM
$5.7B16.84M
0.3%
+2.7%
Added · +445K sh
45Amgen Inc
COM
$5.6B15.84M
0.3%
+0.6%
Added · +92K sh
46Ge Vernova Inc
COM
$5.6B6.37M
0.3%
+5.2%
Added · +315K sh
47Uber Technologies Inc
COM
$5.5B77.07M
0.3%
−3.9%
Reduced · −3.1M sh
48Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.4B84.62M
0.3%
−6.5%
Reduced · −5.9M sh
49Thermo Fisher Scientific Inc
COM
$5.3B10.86M
0.3%
−8.7%
Reduced · −1.0M sh
50Caterpillar Inc
COM
$5.3B7.50M
0.3%
+6.0%
Added · +425K sh
Showing 50 of 8,287 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645,985$1.7T13F-HR
Q4 2025Dec 31, 2025May 27, 202645,419$1.7T13F-HR/A
Q3 2025Sep 30, 2025May 27, 202645,054$1.7T13F-HR/A
Q2 2025Jun 30, 2025Aug 15, 202544,865$1.5T13F-HR
Q1 2025Mar 31, 2025May 15, 202544,800$1.4T13F-HR
Q4 2024Dec 31, 2024May 15, 202544,603$1.4T13F-HR/A
Q3 2024Sep 30, 2024May 14, 202544,789$1.4T13F-HR/A
Q2 2024Jun 30, 2024May 14, 202547,058$1.3T13F-HR/A
Q1 2024Mar 31, 2024Oct 17, 202446,944$1.2T13F-HR/A
Q4 2023Dec 31, 2023Aug 16, 202444,919$1.1T13F-HR/A
Q3 2023Sep 30, 2023Nov 15, 202343,247$983.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202342,924$1.0T13F-HR
Q1 2023Mar 31, 2023May 15, 202344,083$932.6B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202343,935$880.5B13F-HR
Amended / restated
  • Q4 2025 · filed Feb 13, 202613F-HR · superseded
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q4 2024 · filed Feb 14, 202513F-HR · superseded
  • Q3 2024 · filed Feb 14, 202513F-HR/A · superseded
  • Q3 2024 · filed Nov 14, 202413F-HR · superseded
  • Q2 2024 · filed Oct 17, 202413F-HR/A · superseded
  • Q2 2024 · filed Aug 14, 202413F-HR · superseded
  • Q1 2024 · filed Aug 16, 202413F-HR/A · superseded
  • Q1 2024 · filed May 15, 202413F-HR · superseded
  • Q4 2023 · filed Feb 13, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.