§ 13F · FUND PROFILE
Morgan Stanley.
Morgan Stanley Investment Management is a global investment management division of Morgan Stanley, one of the world's leading investment banks, managing $1.38 trillion in assets across 44,789 positions with a focus on large-cap technology stocks including Apple, Microsoft, and Nvidia. The firm is known for its comprehensive wealth management services and diversified investment strategies spanning equity, fixed income, and alternative investments for institutional and high-net-worth clients.
AUM · $1.9T (13F)Positions · 45905Turnover · 17% · Q2Filed · Aug 13, 2026
CONCENTRATION
10%
Top 10 holdings
NEW BUYS
+523
+$6.7B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 98.81M | $28.6B | 1.5% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 115.02M | $23.0B | 1.2% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 102.73M | $20.6B | 1.1% | — |
| 4 | AAPL | APPLE INC | 68.63M | $19.9B | 1.1% | — |
| 5 | GOOGL | ALPHABET INC | 49.62M | $17.7B | 0.9% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 46.07M | $17.2B | 0.9% | +2% |
| 7 | AMZN | AMAZON COM INC | 67.92M | $16.2B | 0.9% | +3% |
| 8 | IVV | ISHARES TR | 19.99M | $15.0B | 0.8% | +6% |
| 9 | IWF | ISHARES TR | 116.06M | $14.4B | 0.8% | +299% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 18.97M | $14.2B | 0.7% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other34.9% (−2pp)
Technology11.5% (±0)
Semiconductors10.9% (+3pp)
Media6.1% (±0)
Retail5.1% (±0)
Financial Services4.5% (±0)
§ 03 · THE MORGAN SIGNAL
AC read
Morgan Stanley Investment Management's latest 13F filing reveals an extraordinarily active trading approach, with the firm achieving 100% quarterly turnover across its massive $1.38 trillion portfolio spanning 44,789 positions. This level of activity suggests the firm is operating more as an active trader than a traditional buy-and-hold institutional investor, which aligns with its classification as a dealer/bank entity. The firm added an impressive 45,420 new positions during the quarter while exiting none, indicating an aggressive expansion strategy that significantly broadened its already highly diversified holdings.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+523 buys · −0 exits · 7061 changed
Q1 2026
Busy quarter
+527 buys · −0 exits · 7636 changed
Q4 2025
Busy quarter
+515 buys · −0 exits · 7076 changed
Q4 2025
Busy quarter
+515 buys · −0 exits · 7076 changed