SEC 13F Intelligence

Managers / Q1 2026

MORGAN STANLEY

CIK 0000895421 · Part of the Morgan Stanley family · 1585 BROADWAY, NEW YORK, NY, 10036 · 212-761-4000

Reported Value
$1.67T
Q1 2026
Positions
45,419
Filings on Record
6
2019–present window
Filed
May 27, 2026
amendment (RESTATEMENT)

Summary

Morgan Stanley reported $1.67T in U.S.-listed holdings across 45,419 positions for Q1 2026.

Its largest position, AAPL, represents 1.6% of the portfolio.

The book was largely unchanged from Q4 2025.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $1.54TQ2 ’25Q3 ’25: $1.65TQ3 ’25Q4 ’25: $1.67TQ4 ’25Q1 ’26: $1.67TQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.0%ETP: 24.6%Other: 3.2%ADR: 2.1%REIT: 1.2%Other: 0.9%
  • Common Stock · 68.0% · $1.14T
  • ETP · 24.6% · $412.1B
  • Other · 3.2% · $54.3B
  • ADR · 2.1% · $35.2B
  • REIT · 1.2% · $19.6B
  • Other · 0.9% · $14.5B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.67T45,419May 27, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$1.67T45,420Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.65T45,055Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.54T44,865Aug 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 25 additional managers.

  • Morgan Stanley Institutional Investment Advisors LLC028-24289
  • MORGAN STANLEY & CO INTERNATIONAL PLC028-04312
  • MORGAN STANLEY & CO. LLC028-11873
  • Morgan Stanley Canada LTD028-13197
  • MORGAN STANLEY CAPITAL SERVICES, LLC028-21416
  • MORGAN STANLEY AIP GP LP028-14710
  • MORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
  • MORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
  • Morgan Stanley Investment Management LTD028-11867
  • MORGAN STANLEY SMITH BARNEY LLC028-13935
  • Morgan Stanley Strategic Investments, Inc028-12509
  • MORGAN STANLEY LATAM LLC028-11533
  • Parametric Sas028-15873
  • Morgan Stanley Wealth Management Australia Pty Ltd028-19344
  • Morgan Stanley Bank Asia Ltd028-17710
  • MS Credit Partners Holdings Inc.028-25325
  • Morgan Stanley Bank, N.A.028-22054
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • EATON VANCE MANAGEMENT028-04139
  • Calvert Research & Management028-23036
  • ATLANTA CAPITAL MANAGEMENT CO L L C028-05936
  • BOSTON MANAGEMENT & RESEARCH028-23040
  • Eaton Vance Advisers International Ltd028-23139
  • MS Capital Partners Adviser Inc028-15520
  • Eaton Vance Trust Co028-23757

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.