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Morgan Stanley: 13F portfolio Q2 2026 and what copying it returned
Morgan Stanley's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $1.89T reported. Copying each 13F the day after it was filed returned +24.1% from May 16, 2025 to Nov 6, 2026, against +27.2% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.4% of the portfolio on average); 5 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 3.8% | $71.3B | +3.9% |
| AAPL | Apple | 3.7% | $70.2B | -0.8% |
| MSFT | Microsoft | 2.5% | $47.6B | +2.2% |
| GOOGL | Alphabet | 2.3% | $43.1B | -0.4% |
| AMZN | Amazon.com | 2.3% | $42.8B | +3.1% |
| AVGO | Broadcom | 1.6% | $29.9B | +4.1% |
| GOOG | Alphabet | 1.4% | $25.6B | +1.1% |
| SPY | SPDR S&P 500 ETF Trust | 1.3% | $24.1B | -20.3% |
| META | Meta Platforms | 1.2% | $22.2B | +3.6% |
| JPM | JPMorgan Chase | 1.2% | $22.0B | -2.1% |
| MU | Micron Technology | 1.1% | $21.3B | +9.7% |
| LLY | ELI Lilly | 1.0% | $19.5B | +5.1% |
| IVV | iShares Core S&P 500 ETF | 1.0% | $18.5B | +5.5% |
| VOO | Vanguard S&P 500 ETF | 0.9% | $17.1B | +2.1% |
| TSLA | Tesla | 0.9% | $16.3B | -0.8% |
| V | Visa | 0.8% | $15.8B | <0.1% |
| QQQ | Invesco QQQ Trust Series 1 | 0.8% | $15.6B | -1.8% |
| IWF | iShares Russell 1000 Growth | 0.8% | $14.8B | +299.4% |
| AMD | Advanced Micro Devices | 0.8% | $14.1B | +2.1% |
| BRK-B | Berkshire Hathaway | 0.7% | $13.3B | -0.7% |
| JNJ | Johnson & Johnson | 0.6% | $11.4B | +0.2% |
| IEMG | iShares Core MSCI Emerging | 0.6% | $10.6B | +1.6% |
| IEFA | iShares Core MSCI Eafe ETF | 0.5% | $10.3B | +1.4% |
| PANW | Palo Alto Networks | 0.5% | $10.0B | -8.9% |
| WMT | Walmart | 0.5% | $10.0B | +2.8% |
Biggest adds
- BIL new
- SPCX new
- HON new
- HONA new
- XLE new
- XLU new
- KRE new
- XLC new
- XLP new
- SPDW new
- JNK new
- BINC new
Biggest cuts
- XLK exit
- XLF exit
- EVTR exit
- XLI exit
- XLV exit
- XBI exit
- SPYM exit
- CGGR exit
- CGDV exit
- USMV exit
- SPYG exit
Track record
Of 28 position changes scored in 28 separate decisions, 32.1% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 895421. Not investment advice.