2026-Q2 · 8,221 positions · $1.89T reported · filed 2026-08-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 3.8% |
| AAPL | APPLE INC | Information Technology | 3.7% |
| MSFT | MICROSOFT CORP | Information Technology | 2.5% |
| GOOGL | ALPHABET INC | Communication Services | 2.3% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.3% |
| AVGO | BROADCOM INC | Information Technology | 1.6% |
| GOOG | ALPHABET INC | Communication Services | 1.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | — | 1.3% |
| META | META PLATFORMS INC | Communication Services | 1.2% |
| JPM | JPMORGAN CHASE & CO | Financials | 1.2% |
10 of 8,221 reported positions.
Versus 2026-Q1: 490 new · 3,302 added · 2,736 trimmed · 1,693 held · 381 exited
Sector mix: Information Technology 23.9% · Financials 9.8% · Industrials 8.1% of the book · The five largest positions are 14.5% of the book.
PORT — Morgan Stanley · 13F 2026-Q2
Morgan Stanley's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.