Filing analysis
Morgan Stanley
13F-HR · period Q2 2026 · filed Aug 13, 2026
$1.89TReported 13F value
45,905Positions
24Other managers included
+213New
3413Increased
2774Reduced
−162Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $2.31B | 0.1% |
| HONA Honeywell Aerospace Inc | $2.05B | 0.1% |
| CBRS Cerebras Systems Inc. | $712.55M | 0.0% |
| TRI Thomson Reuters Corporation | $362.27M | 0.0% |
| MAIR Madison Air Solutions… | $225.93M | 0.0% |
| FDXF FedEx Freight Holding… | $219.68M | 0.0% |
| DRAM Roundhill Memory ETF | $203.54M | 0.0% |
| CORO iShares International Country… | $199.36M | 0.0% |
| GGOV iShares Global Government… | $122.18M | 0.0% |
| OGC OceanaGold Corporation | $77.57M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +9.7% | $21.32B |
| NVDA NVIDIA Corporation | ▲ Add | +3.9% | $71.32B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +2.1% | $14.11B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.4% | $43.07B |
| AAPL Apple Inc. | ▼ Trim | -0.8% | $70.20B |
| AMZN Amazon.com, Inc. | ▲ Add | +3.1% | $42.75B |
| AVGO Broadcom Inc. | ▲ Add | +4.1% | $29.86B |
| INTC Intel Corp. | ▲ Add | +13.9% | $8.59B |
| AMAT Applied Materials, Inc. | ▲ Add | +14.2% | $9.78B |
| LLY Eli Lilly and Company | ▲ Add | +5.1% | $19.46B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.