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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

The latest 13F from Morgan Stanley covers Q2 2026 (filed Aug 13, 2026): 8,402 long positions worth $1.89T. The top 10 holdings make up 21.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 3.8%. Livermore has 35 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
484
Est. +$9.34B
Added
3792
Est. +$79.5B
Reduced
3209
Est. −$61.7B
Sold out
369
Est. −$7.29B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    3.8%$71.3BHistory
  2. AAPLApple Inc.
    3.7%$70.2BHistory
  3. MSFTMicrosoft Corp
    2.5%$47.6BHistory
  4. GOOGLAlphabet Inc.
    2.3%$43.1BHistory
  5. AMZNAmazon Com Inc
    2.3%$42.8BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$2.69BAddedHistory
  2. SPCXSpace Exploration Technologies Corp
    +$2.31BNewHistory
  3. MCKMcKesson Corp
    +$2.27BAddedHistory
  4. HONHoneywell International Inc
    +$2.16BNewHistory
  5. HONAHoneywell Aerospace Inc.
    +$2.05BNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.78 pp0.3% → 1.1%History
  2. AMDAdvanced Micro Devices Inc
    +0.45 pp0.3% → 0.7%History
  3. INTCIntel Corp
    +0.31 pp0.1% → 0.5%History
  4. AMATApplied Materials Inc
    +0.27 pp0.2% → 0.5%History
  5. LRCXLam Research Corp
    +0.20 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$6.14BReducedHistory
  2. HONHoneywell International Inc
    −$4.17BSold outHistory
  3. iShares Russell 2000 ETF464287655
    −$3.33BReduced
  4. CRMSalesforce, Inc.
    −$1.31BReducedHistory
  5. SNDKSandisk Corp
    −$997.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −0.31 pp1.6% → 1.3%History
  2. HONHoneywell International Inc
    −0.25 pp0.3% → 0.0%History
  3. CRMSalesforce, Inc.
    −0.16 pp0.4% → 0.2%History
  4. iShares Russell 2000 ETF464287655
    −0.15 pp0.4% → 0.3%
  5. CVXChevron Corp
    −0.14 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.89T
+$231.0B (+13.9%) vs. prior quarter
Positions
8,402
+115 vs. prior quarter
Top 10 concentration
21.1%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
21.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.89T (Q2 2026)

Q1 2021: $680.8BQ2 2021: $758.1BQ3 2021: $742.5BQ4 2021: $809.9BQ1 2022: $741.5BQ2 2022: $770.4BQ3 2022: $733.7BQ4 2022: $880.5BQ1 2023: $932.6BQ2 2023: $1.01TQ3 2023: $983.4BQ4 2023: $1.13TQ1 2024: $1.25TQ2 2024: $1.29TQ3 2024: $1.38TQ4 2024: $1.43TQ1 2025: $1.40TQ2 2025: $1.54TQ3 2025: $1.65TQ4 2025: $1.67TQ1 2026: $1.66TQ2 2026: $1.89T
Q1 2021Q2 2026
13F filings of Morgan Stanley by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20268,402$1.89TNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 15, 20268,287$1.66TAAPLNVDAMSFTvs. Q4 2025SEC
Q4 2025May 27, 2026Amended8,196$1.67TAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025May 27, 2026Amended8,157$1.65TMSFTNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 15, 20258,088$1.54TMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025May 15, 20258,086$1.40TAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024May 15, 2025Amended7,965$1.43TAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024May 14, 2025Amended7,927$1.38TAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024May 14, 2025Amended7,845$1.29TMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024Oct 17, 2024Amended7,817$1.25TMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Aug 16, 2024Amended7,819$1.13TMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 15, 20237,619$983.4BMSFTAAPLAMZNvs. Q2 2023SEC
Q2 2023Aug 14, 20237,655$1.01TMSFTAAPLAMZNvs. Q1 2023SEC
Q1 2023May 15, 20237,708$932.6BMSFTAAPLAMZNvs. Q4 2022SEC
Q4 2022Feb 14, 20237,888$880.5BMSFTAAPLAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20228,003$733.7BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Oct 27, 2022Amended8,022$770.4BMSFTAAPLAMZNvs. Q1 2022SEC
Q1 2022Oct 27, 2022Amended8,164$741.5BAAPLMSFTSPYvs. Q4 2021SEC
Q4 2021Feb 14, 20228,180$809.9BAAPLMSFTSPYvs. Q3 2021SEC
Q3 2021Nov 15, 20218,075$742.5BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Aug 23, 2021Amended7,816$758.1BMSFTAMZNAAPLvs. Q1 2021SEC
Q1 2021May 17, 20217,569$680.8BAMZNSPYMSFT–SEC

13D and 13G filings

Companies where Morgan Stanley reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

124 companies, largest stake first.

Companies where Morgan Stanley owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
WEAWestern Asset Premier Bond Fund13G/A17.80%2.11M shares+2.20 ppfrom 15.60%Feb 9, 20247 filingsMay 12, 2026SEC
OPP.PBRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.13G/A15.50%372.4K shares+1.10 ppfrom 14.40%Feb 9, 20248 filingsMay 12, 2026SEC
KTCCKey Tronic Corp13G/A14.80%1.59M shares−1.20 ppfrom 16.00%Feb 11, 20216 filingsNov 7, 2025SEC
ODDOddity Tech Ltd13G/A14.60%5.06M shares+4.40 ppfrom 10.20%May 6, 20255 filingsAug 13, 2026SEC
BMNBlackRock 2037 Municipal Target Term Trust13G/A14.10%866.2K shares+1.10 ppfrom 13.00%Feb 12, 20245 filingsAug 12, 2026SEC
FPFFirst Trust Intermediate Duration Preferred & Income Fund13G/A13.00%7.89M shares–Feb 11, 20218 filingsNov 7, 2025SEC
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust13G/A12.80%3.54M shares+1.40 ppfrom 11.40%Feb 8, 20245 filingsAug 13, 2026SEC
AGLagilon health, inc.13G/A12.20%50.2M shares–Jan 7, 20226 filingsMay 5, 2025SEC
BIVIBiovie Inc.13G/A11.90%896.8K shares+3.90 ppfrom 8.00%Aug 7, 20262 filingsAug 7, 2026SEC
OPENOpendoor Technologies Inc.13G/A11.50%111.6M shares+1.30 ppfrom 10.20%Feb 12, 20263 filingsAug 13, 2026SEC
AURAurora Innovation, Inc.13G/A11.00%182.2M shares+1.00 ppfrom 10.00%Feb 12, 20246 filingsAug 13, 2026SEC
BLWBlackRock Ltd Duration Income Trust13G/A10.70%4.17M shares–Feb 10, 20216 filingsMay 11, 2026SEC
NSITInsight Enterprises Inc13G/A10.30%3.12M shares+0.80 ppfrom 9.50%Aug 7, 20255 filingsJun 5, 2026SEC
BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc13G/A10.30%1.73M shares−1.10 ppfrom 11.40%Dec 10, 20216 filingsNov 7, 2025SEC
XFORX4 Pharmaceuticals, Inc13G/A10.20%8.88M shares+0.80 ppfrom 9.40%Feb 12, 20262 filingsMar 6, 2026SEC
BGYBlackRock Enhanced International Dividend Trust13G/A10.10%9.12M shares+0.30 ppfrom 9.80%Feb 10, 20218 filingsMay 7, 2026SEC
BLKBBlackbaud Inc13G/A10.10%4.62M shares+0.90 ppfrom 9.20%Dec 10, 20216 filingsJun 5, 2026SEC
CRTOCriteo S.A.13G/A9.80%4.91M shares+1.30 ppfrom 8.50%Feb 10, 20217 filingsAug 13, 2026SEC
CHWCalamos Global Dynamic Income Fund13G/A9.30%5.93M shares–Feb 10, 20215 filingsMay 11, 2026SEC
RPRXRoyalty Pharma plc13G/A9.20%38.9M shares–Feb 9, 20217 filingsAug 5, 2025SEC
DMRCDigimarc Corp13G9.00%2.02M sharesNewAug 13, 20261 filingAug 13, 2026SEC
FTHYFirst Trust High Yield Opportunities 2027 Term Fund13G/A8.90%3.29M shares+1.30 ppfrom 7.60%Feb 11, 20216 filingsMay 12, 2026SEC
ABUSArbutus Biopharma Corp13G/A8.80%17.4M shares−4.70 ppfrom 13.50%Feb 10, 20215 filingsAug 12, 2026SEC
ZEPPZepp Health Corp13G/A8.80%11.9M shares0.00 ppfrom 8.80%Jun 26, 20263 filingsAug 13, 2026SEC
EMDWestern Asset Emerging Markets Debt Fund Inc.13G/A8.70%5.04M shares+2.20 ppfrom 6.50%Feb 12, 202113 filingsAug 12, 2026SEC

Showing the 25 largest of 124 stakes.

Latest filings

1,646 filings on file made by Morgan Stanley or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Morgan Stanley
CompanyFiled (ET)FormStakeChangeEvent dateFiling
EVFEaton Vance Senior Income TrustSep 17, 20264:58 PM ET13G/A0.00%0 shares–Below 5%Sep 15, 2026SEC
SOCSable Offshore Corp.Sep 8, 20265:59 PM ET13G/A1.10%2.15M shares−6.80 ppfrom 7.90%Below 5%Aug 31, 2026SEC
EVHEvolent Health, Inc.Sep 8, 20265:54 PM ET13G/A2.70%3.03M shares−5.40 ppfrom 8.10%Below 5%Aug 31, 2026SEC
BSMBlack Stone Minerals, L.P.Aug 20, 20264:50 PM ET13G5.20%11.0M sharesNewAug 6, 2026SEC
BRCBBlack Rock Coffee Bar, Inc.Aug 14, 20264:30 PM ET13G/A8.20%1.82M shares+0.80 ppfrom 7.40%Jun 30, 2026SEC
WOLFWolfspeed, Inc.Aug 13, 20265:52 PM ET13G/A4.60%2.40M shares−4.90 ppfrom 9.50%Below 5%Jun 30, 2026SEC
IAEVoya Asia Pacific High Dividend Equity Income FundAug 13, 20265:48 PM ET13G5.20%556.8K sharesNewJun 30, 2026SEC
NCZ.PAVirtus Convertible & Income Fund IIAug 13, 20265:44 PM ET13G/A8.00%347.7K shares+2.60 ppfrom 5.40%Jun 30, 2026SEC
WULFTerawulf Inc.Aug 13, 20265:42 PM ET13G6.10%30.4M sharesNewJun 30, 2026SEC
TSHATaysha Gene Therapies, Inc.Aug 13, 20265:38 PM ET13G/A5.10%16.2M shares−1.60 ppfrom 6.70%Jun 30, 2026SEC
SOCSable Offshore Corp.Aug 13, 20265:34 PM ET13G7.90%12.2M sharesNewJun 30, 2026SEC
RMTRoyce Micro-Cap Trust, Inc.Aug 13, 20265:31 PM ET13G/A4.80%2.56M shares−1.20 ppfrom 6.00%Below 5%Jun 30, 2026SEC
LUNGPulmonx CorpAug 13, 20265:28 PM ET13G/A6.90%2.92M shares−1.60 ppfrom 8.50%Jun 30, 2026SEC
MEGINYLI CBRE Global Infrastructure Megatrends Term FundAug 13, 20265:23 PM ET13G/A6.20%3.24M shares−0.30 ppfrom 6.50%Jun 30, 2026SEC
IQiQIYI, Inc.Aug 13, 20265:19 PM ET13G5.90%221.0M shares–Jun 30, 2026SEC
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustAug 13, 20265:17 PM ET13G/A12.80%3.54M shares+1.40 ppfrom 11.40%Jun 30, 2026SEC
EMBJEmbraer S.A.Aug 13, 20265:12 PM ET13G/A3.40%24.4M shares–Below 5%Jun 30, 2026SEC
CYRXCryoport, Inc.Aug 13, 20265:05 PM ET13G/A4.50%2.25M shares–Below 5%Jun 30, 2026SEC
RQICohen & Steers Quality Income Realty Fund IncAug 13, 20265:01 PM ET13G5.60%7.57M sharesNewJun 30, 2026SEC
CIFRCipher Digital Inc.Aug 13, 20264:57 PM ET13G6.30%26.3M sharesNewJun 30, 2026SEC