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Fund Update: MORGAN STANLEY Just Disclosed New Holdings

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MORGAN STANLEY just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

  • An addition of 11,178,224 shares of $SPY (~$7,175,413,768). This was an increase of ~38% over their previous position.
  • An addition of 13,991,687 shares of $AAPL (~$3,502,678,924). This was an increase of ~6% over their previous position.
  • An addition of 19,220,362 shares of $NVDA (~$3,285,144,273). This was an increase of ~6% over their previous position.
  • An addition of 5,493,584 shares of $QQQ (~$3,121,399,493). This was an increase of ~34% over their previous position.
  • An addition of 12,640,789 shares of $IWM (~$3,082,962,029). This was an increase of ~74% over their previous position.
  • An addition of 12,345,516 shares of $AMZN (~$2,543,917,027). This was an increase of ~8% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for MORGAN STANLEY for more details.

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