MORGAN STANLEY
$1.66T in tracked AUM across 45,985 positions as of Q1 2026.
Morgan Stanley's 45,985-position 13F as of 2026-03-31 puts Apple ahead of Nvidia for the first visible slot — a modest but telling deviation from the pure-AI stack. The top five (Apple, Nvidia, Microsoft, Amazon, Alphabet) collectively exceed 14% of assets, followed by an SPY position at 1.86%, Broadcom and Meta. The Q1 drawdown from $1.67T peak to $1.66T is small in percentage terms and consistent with a diversified wealth-management and institutional platform rather than any concentrated rotation. The filing places Morgan Stanley squarely in the 'diversified mega-cap growth' archetype alongside the passive giants.
Quarter at a glance — Q1 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q1 2026.