Slice of Stock

Institutional manager · family of filers

Morgan Stanley

Holds positions in 488 of the S&P 500, worth $1.07tn as reported for the quarter ended 31-mar-2026. This is a family total summing 2 filing entities, so no single filing reports it.

Positions held488of 488 index companies covered
Reported value$1.07tnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities2summed into this page

Largest positions

The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.

Apple Inc.AAPL244.5m$62.0bnInformation TechnologyNvidiaNVDA343.0m$59.8bnInformation TechnologyState Street CorporationSTT428.5m$56.4bnFinancialsAlphabet Inc. (Class A)GOOGL192.6m$55.3bnCommunication ServicesMicrosoftMSFT124.9m$46.2bnInformation TechnologyAmazonAMZN173.9m$36.2bnConsumer DiscretionaryBroadcomAVGO75.9m$23.5bnInformation TechnologyMeta PlatformsMETA38.1m$21.8bnCommunication ServicesJPMorgan ChaseJPM68.5m$20.2bnFinancialsTesla, Inc.TSLA39.2m$14.6bnConsumer DiscretionaryLilly (Eli)LLY15.4m$14.2bnHealth CareVisa Inc.V46.0m$13.9bnFinancialsBerkshire HathawayBRK.B26.9m$13.4bnFinancialsInvescoIVZ29.5m$12.6bnFinancialsExxonMobilXOM71.7m$12.2bnEnergyJohnson & JohnsonJNJ44.7m$10.9bnHealth CareWalmartWMT85.9m$10.7bnConsumer StaplesCostcoCOST9.9m$9.86bnConsumer StaplesNetflixNFLX99.0m$9.52bnCommunication ServicesAbbVieABBV38.0m$8.27bnHealth CareChevron CorporationCVX36.8m$7.62bnEnergyMastercardMA15.2m$7.58bnFinancialsGoldman SachsGS26.2m$7.39bnFinancialsHome Depot (The)HD22.4m$7.36bnConsumer DiscretionaryProcter & GamblePG49.2m$7.11bnConsumer StaplesCoca-Cola Company (The)KO91.9m$6.99bnConsumer StaplesCiscoCSCO77.7m$6.03bnInformation TechnologyNextEra EnergyNEE65.0m$6.03bnUtilitiesSalesforceCRM31.7m$5.91bnInformation TechnologyRTX CorporationRTX30.1m$5.81bnIndustrialsMerck & Co.MRK47.6m$5.73bnHealth CareMicron TechnologyMU16.8m$5.69bnInformation TechnologyAmgenAMGN15.8m$5.57bnHealth CareGE VernovaGEV6.4m$5.56bnIndustrialsUberUBER77.1m$5.54bnIndustrialsThermo Fisher ScientificTMO10.9m$5.34bnHealth CareCaterpillar Inc.CAT7.5m$5.31bnIndustrialsBank of AmericaBAC108.7m$5.30bnFinancialsPalo Alto NetworksPANW32.3m$5.18bnInformation TechnologyMcDonald'sMCD15.6m$4.85bnConsumer DiscretionaryAdvanced Micro DevicesAMD23.8m$4.84bnInformation TechnologyIBMIBM19.6m$4.76bnInformation TechnologyPalantir TechnologiesPLTR32.2m$4.71bnInformation TechnologyEaton CorporationETN13.1m$4.69bnIndustrialsOracle CorporationORCL30.1m$4.33bnInformation TechnologyTJX CompaniesTJX26.7m$4.27bnConsumer DiscretionaryWells FargoWFC51.7m$4.17bnFinancialsPepsiCoPEP26.6m$4.13bnConsumer StaplesLam ResearchLRCX19.0m$4.05bnInformation TechnologyUnitedHealth GroupUNH15.0m$4.05bnHealth CareGE AerospaceGE14.3m$4.05bnIndustrialsApplied MaterialsAMAT11.8m$4.05bnInformation TechnologyPhilip Morris InternationalPM24.4m$4.04bnConsumer StaplesAmerican ExpressAXP12.8m$3.87bnFinancialsBlackstone Inc.BX32.5m$3.74bnFinancialsVerizonVZ74.1m$3.72bnCommunication ServicesLinde plcLIN7.4m$3.65bnMaterialsUnion Pacific CorporationUNP14.9m$3.61bnIndustrialsLockheed MartinLMT5.7m$3.42bnIndustrialsS&P GlobalSPGI7.9m$3.36bnFinancials

The filing entities behind this total

Each files its own 13F. Summing them describes the manager as a whole, which is what a reader means by "Morgan Stanley", but it is not a figure any single document reports.

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.