Morgan Stanley — 13F Holdings & Portfolio
CIK 895421 · latest 13F-HR filed 2026-08-13
Morgan Stanley manages $1.89T in 13F-reported U.S. long-equity assets across 45,905 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (1.51%), NVDA (1.22%), NVDA (1.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 523 new positions and exited 408; 4,360 existing positions rose in reported value and 2,321 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$1.89T
Long-equity book
Holdings
45,905
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+523 / −408 / ↑4360 / ↓2321
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 27, 2026.
Assets Under Management
$702.25B
Discretionary
$698.50B
Employees
670
Accounts
22,803
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ABRUZZO, CRAIG, THOMAS Control | CO-CHIEF OPERATING OFFICER, DIRECTOR & MANAGING DIRECTOR since Oct 2026 | Less than 5% | Individual |
| BUHAIN WINSLOW, LISA Control | DIRECTOR & MANAGING DIRECTOR since Dec 2023 | Less than 5% | Individual |
| DIFFLEY, SALLYMARIE, RITA Control | CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR since May 2026 | Less than 5% | Individual |
| HUNEKE, BENJAMIN, CORDT Control | PRESIDENT & MANAGING DIRECTOR since Nov 2024 | Less than 5% | Individual |
| KAYNE, ERIC, BRIAN Control | CO-CHIEF OPERATING OFFICER, DIRECTOR & MANAGING DIRECTOR since Feb 2024 | Less than 5% | Individual |
| MORGAN STANLEY CAPITAL MANAGEMENT, LLC Control | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| STEEL, SCOTT, MATTHEW Control | DIRECTOR & MANAGING DIRECTOR since May 2025 | Less than 5% | Individual |
| DOWNES, DEIDRE, AISHA | CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR since Mar 2023 | Less than 5% | Individual |
| HAMMES, BENJAMIN, PATRICK | HEAD OF DERIVATIVES ADVISORY COMPLIANCE & EXECUTIVE DIRECTOR since Mar 2025 | Less than 5% | Individual |
| Little, Barra, R | GENERAL COUNSEL & MANAGING DIRECTOR since Sep 2026 | Less than 5% | Individual |
| MORGAN STANLEY Control Indirect owner via MORGAN STANLEY CAPITAL MANAGEMENT, LLC | MEMBER since Oct 2002 | 75% or more | Domestic Entity |
Ownership & leadership changes · 31 filings with changes since Nov 17, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 27, 2026 filing
- No longer listedMULLIN, MARY, ELIZABETH · GENERAL COUNSEL & MANAGING DIRECTOR · Less than 5% · listed since Mar 2025
- AddedLittle, Barra, R · GENERAL COUNSEL & MANAGING DIRECTOR · Less than 5%
Oct 7, 2026 filing
- AddedABRUZZO, CRAIG, THOMAS · CO-CHIEF OPERATING OFFICER, DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- ChangedKAYNE, ERIC, BRIAN · title DIRECTOR & MANAGING DIRECTOR → CO-CHIEF OPERATING OFFICER, DIRECTOR & MANAGING DIRECTOR
Aug 25, 2026 filing
- No longer listedGOSWAMI, KAUSHIK · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Jun 2026
Jun 16, 2026 filing
- No longer listedO'HEALAI, RUAIRI · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Aug 2024
- AddedGOSWAMI, KAUSHIK · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- ChangedKAYNE, ERIC, BRIAN · title CHIEF OPERATING OFFICER, DIRECTOR & MANAGING DIRECTOR → DIRECTOR & MANAGING DIRECTOR
May 29, 2026 filing
- No longer listedGOENKA, ROHIT, VIJAY · CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR · Less than 5% · control person · listed since Nov 2024
- No longer listedSEGAL, TATIANA, VLADIMIR · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 2019
- AddedDIFFLEY, SALLYMARIE, RITA · CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR · Less than 5% · control person
Mar 31, 2026 filing
- ChangedHAMMES, BENJAMIN, PATRICK · title HEAD OF DERIVATIVES ADVISORY COMPLIANCE → HEAD OF DERIVATIVES ADVISORY COMPLIANCE & EXECUTIVE DIRECTOR
Jun 18, 2025 filing
- No longer listedKUZMANOV, ANTON, BOGDANOV · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 2019
- AddedSTEEL, SCOTT, MATTHEW · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
Mar 24, 2025 filing
- No longer listedCHANG YU, STEFANIE, VANESSA · GENERAL COUNSEL, SECRETARY & MANAGING DIRECTOR · Less than 5% · listed since Oct 2018
- No longer listedRIOS, ANITA, PARSHOTTAM · TREASURER & EXECUTIVE DIRECTOR · Less than 5% · control person · listed since Jun 2016
- AddedHAMMES, BENJAMIN, PATRICK · HEAD OF DERIVATIVES ADVISORY COMPLIANCE · Less than 5%
- AddedMULLIN, MARY, ELIZABETH · GENERAL COUNSEL & MANAGING DIRECTOR · Less than 5%
Nov 15, 2024 filing
- No longer listedALI, JEANNINE, VIENNA · CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR · Less than 5% · control person · listed since Nov 2017
- No longer listedCHAPPUIS, JACQUES, PHILPPE · CO-PRESIDENT & MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2024
- AddedGOENKA, ROHIT, VIJAY · CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR · Less than 5% · control person
- ChangedHUNEKE, BENJAMIN, CORDT · title CO-PRESIDENT & MANAGING DIRECTOR → PRESIDENT & MANAGING DIRECTOR
Sep 26, 2024 filing
- AddedO'HEALAI, RUAIRI · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
Older changes (22 more filings)
Feb 7, 2024 filing
- No longer listedHAGARTY, JOHN, PATRICK · CHIEF OPERATING OFFICER, DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2016
- AddedKAYNE, ERIC, BRIAN · CHIEF OPERATING OFFICER, DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- ChangedDOWNES, DEIDRE, AISHA · title CHIEF COMPLIANCE OFFICER & EXECUTIVE DIRECTOR → CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR
Jan 16, 2024 filing
- No longer listedSIMKOWITZ, DANIEL, AARON · PRESIDENT & MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2016
- AddedCHAPPUIS, JACQUES, PHILPPE · CO-PRESIDENT & MANAGING DIRECTOR · Less than 5% · control person
- AddedHUNEKE, BENJAMIN, CORDT · CO-PRESIDENT & MANAGING DIRECTOR · Less than 5% · control person
Dec 8, 2023 filing
- No longer listedTOPPING, KENNETH, ANDREW · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Nov 2020
- AddedBUHAIN WINSLOW, LISA · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- ChangedHAGARTY, JOHN, PATRICK · title DIRECTOR & MANAGING DIRECTOR → CHIEF OPERATING OFFICER, DIRECTOR & MANAGING DIRECTOR
Aug 24, 2023 filing
- No longer listedMORGAN STANLEY CAPITAL MANAGEMENT, LLC · SHAREHOLDER · 75% or more · indirect via MORGAN STANLEY DOMESTIC HOLDINGS, INC. · control person · listed since Sep 2020
- No longer listedMORGAN STANLEY DOMESTIC HOLDINGS, INC. · SOLE SHAREHOLDER · 75% or more · control person · listed since Sep 2020
- Listed againMORGAN STANLEY CAPITAL MANAGEMENT, LLC · SHAREHOLDER · 75% or more · control person
- ChangedMORGAN STANLEY · indirect via MORGAN STANLEY CAPITAL MANAGEMENT, LLC: title SHAREHOLDER → MEMBER
Mar 31, 2023 filing
- No longer listedTORRISI, THOMAS · CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR · Less than 5% · listed since Dec 2020
- AddedDOWNES, DEIDRE, AISHA · CHIEF COMPLIANCE OFFICER & EXECUTIVE DIRECTOR · Less than 5%
- ChangedMORGAN STANLEY DOMESTIC HOLDINGS, INC. · title BENEFICIAL OWNER → SOLE SHAREHOLDER
Dec 21, 2020 filing
- No longer listedDUNNE, MARYALICE · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Jun 2013
- No longer listedKNIERIM, TIMOTHY, JOHN · CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR · Less than 5% · listed since Dec 2016
- AddedTOPPING, KENNETH, ANDREW · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- AddedTORRISI, THOMAS · CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR · Less than 5%
Sep 3, 2020 filing
- No longer listedMORGAN STANLEY CAPITAL MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via MORGAN STANLEY INVESTMENT MANAGEMENT INC. · control person · listed since Jun 2017
- No longer listedMORGAN STANLEY CAPITAL MANAGEMENT, LLC · BENEFICAL OWNER · 75% or more · control person · listed since Jun 2017
- AddedMORGAN STANLEY CAPITAL MANAGEMENT, LLC · SHAREHOLDER · 75% or more · indirect via MORGAN STANLEY DOMESTIC HOLDINGS, INC. · control person
- AddedMORGAN STANLEY DOMESTIC HOLDINGS, INC. · BENEFICIAL OWNER · 75% or more · control person
Oct 7, 2019 filing
- No longer listedPACHNANDA, ANCHAL · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Jun 2017
- No longer listedZABELI, FETA · DIRECTOR, MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2015
- AddedKUZMANOV, ANTON, BOGDANOV · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- AddedSEGAL, TATIANA, VLADIMIR · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
Nov 26, 2018 filing
- No longer listedODELL, CHRISTOPHER, LEROY · GENERAL COUNSEL, SECRETARY & MANAGING DIRECTOR · Less than 5% · listed since Nov 2010
- Listed againCHANG YU, STEFANIE, VANESSA · GENERAL COUNSEL, SECRETARY & MANAGING DIRECTOR · Less than 5%
Mar 29, 2018 filing
- No longer listedWIRTH, PAUL, C · CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR · Less than 5% · control person · listed since Jun 2017
- AddedALI, JEANNINE, VIENNA · CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR · Less than 5% · control person
Jul 20, 2017 filing
- No longer listedHEATON, DAVID, NEWELL · CHIEF FINANCIAL OFFICER, MANAGING DIRECTOR & DIRECTOR · Less than 5% · control person · listed since Mar 2016
- No longer listedMORGAN STANLEY · BENEFICIAL OWNER · 75% or more · control person · listed since May 1997
- AddedMORGAN STANLEY · SHAREHOLDER · 75% or more · indirect via MORGAN STANLEY CAPITAL MANAGEMENT, LLC · control person
- AddedMORGAN STANLEY CAPITAL MANAGEMENT LLC · SHAREHOLDER · 75% or more · indirect via MORGAN STANLEY INVESTMENT MANAGEMENT INC. · control person
- AddedMORGAN STANLEY CAPITAL MANAGEMENT, LLC · BENEFICAL OWNER · 75% or more · control person
- AddedPACHNANDA, ANCHAL · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- AddedWIRTH, PAUL, C · CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR · Less than 5% · control person
- ChangedDUNNE, MARYALICE · title MANAGING DIRECTOR & DIRECTOR → DIRECTOR & MANAGING DIRECTOR
Dec 21, 2016 filing
- No longer listedCHANG YU, STEFANIE, VANESSA · CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR · Less than 5% · listed since Jan 2014
- No longer listedPIZZORUSSO, JASON · TREASURER, MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2015
- AddedHAGARTY, JOHN, PATRICK · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- AddedKNIERIM, TIMOTHY, JOHN · CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR · Less than 5%
- AddedRIOS, ANITA, PARSHOTTAM · TREASURER & EXECUTIVE DIRECTOR · Less than 5% · control person
Aug 9, 2016 filing
- No longer listedLEVY, MICHAEL, PAUL · CHIEF OPERATING OFFICER, DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Apr 2015
Mar 30, 2016 filing
- No longer listedFLEMING, GREGORY, J · PRESIDENT & MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2010
- No longer listedGELFAND, JEFFREY, ALLEN · CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2012
- No longer listedKLINGERT, KEVIN, MICHAEL · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2013
- No longer listedMORIARTY, EDMOND, N · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Apr 2015
- AddedHEATON, DAVID, NEWELL · CHIEF FINANCIAL OFFICER, MANAGING DIRECTOR & DIRECTOR · Less than 5% · control person
- AddedSIMKOWITZ, DANIEL, AARON · PRESIDENT & MANAGING DIRECTOR · Less than 5% · control person
- ChangedLEVY, MICHAEL, PAUL · title DIRECTOR & MANAGING DIRECTOR → CHIEF OPERATING OFFICER, DIRECTOR & MANAGING DIRECTOR
Apr 30, 2015 filing
- No longer listedLEV, ARTHUR, JASON · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2013
- AddedLEVY, MICHAEL, PAUL · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- Listed againMORIARTY, EDMOND, N · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
Feb 11, 2015 filing
- No longer listedCASSIDY, KAREN · TREASURER & MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2012
- No longer listedJANOVER, JAMES, TROY · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2010
- AddedPIZZORUSSO, JASON · TREASURER, MANAGING DIRECTOR · Less than 5% · control person
- AddedZABELI, FETA · DIRECTOR, MANAGING DIRECTOR · Less than 5% · control person
Jan 13, 2014 filing
- No longer listedPICCIOTTO, MARY, ANN · CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR · Less than 5% · listed since Jun 2007
- AddedCHANG YU, STEFANIE, VANESSA · CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR · Less than 5%
Nov 7, 2013 filing
- ChangedODELL, CHRISTOPHER, LEROY · title GENERAL COUNSEL & MANAGING DIRECTOR → GENERAL COUNSEL, SECRETARY & MANAGING DIRECTOR
Sep 19, 2013 filing
- AddedDUNNE, MARYALICE · MANAGING DIRECTOR & DIRECTOR · Less than 5% · control person
Mar 28, 2013 filing
- No longer listedMORIARTY, EDMOND, N · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2010
- AddedCASSIDY, KAREN · TREASURER & MANAGING DIRECTOR · Less than 5% · control person
- AddedKLINGERT, KEVIN, MICHAEL · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- AddedLEV, ARTHUR, JASON · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- ChangedGELFAND, JEFFREY, ALLEN · title CHIEF FINANCIAL OFFICER, TREASURER & MANAGING DIRECTOR → CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR
Mar 30, 2012 filing
- No longer listedJULIUS, PAUL, EVAN · CHIEF FINANCIAL OFFICER, TREASURER & MANAGING DIRECTOR · Less than 5% · control person · listed since Aug 2010
- AddedGELFAND, JEFFREY, ALLEN · CHIEF FINANCIAL OFFICER, TREASURER & MANAGING DIRECTOR · Less than 5% · control person
- ChangedPICCIOTTO, MARY, ANN · title CHIEF COMPLIANCE OFFICER & EXECUTIVE DIRECTOR → CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR
Nov 17, 2011 filing (earliest on record)
- ListedFLEMING, GREGORY, J · PRESIDENT & MANAGING DIRECTOR · Less than 5% · control person
- ListedJANOVER, JAMES, TROY · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- ListedJULIUS, PAUL, EVAN · CHIEF FINANCIAL OFFICER, TREASURER & MANAGING DIRECTOR · Less than 5% · control person
- ListedMORGAN STANLEY · BENEFICIAL OWNER · 75% or more · control person
- ListedMORIARTY, EDMOND, N · DIRECTOR & MANAGING DIRECTOR · Less than 5% · control person
- ListedODELL, CHRISTOPHER, LEROY · GENERAL COUNSEL & MANAGING DIRECTOR · Less than 5%
- ListedPICCIOTTO, MARY, ANN · CHIEF COMPLIANCE OFFICER & EXECUTIVE DIRECTOR · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$15.63B +274.7%
- NVIDIA CORPORATION$11.50B +19.2%
- ADVANCED MICRO DEVICES INC$9.27B +191.6%
- ALPHABET INC$8.29B +23.8%
- APPLE INC$8.16B +13.1%
Top Trims
- NETFLIX INC.-$2.40B -25.2%
- SALESFORCE INC-$2.26B -38.2%
- STATE STR SPDR S&P 500 ETF T-$2.23B -8.5%
- EXXON MOBIL CORP-$2.18B -17.9%
- ISHARES TR-$1.76B -23.9%
New Positions
- SPACE EXPLORATION TECHN CORP$2.31B
- HONEYWELL INTL INC$2.16B
- HONEYWELL AEROSPACE INC$2.05B
- CEREBRAS SYSTEMS INC$712.6M
- CARNIVAL CORP LTD$411.3M
Exited Positions
- HONEYWELL INTL INC$4.17B
- APELLIS PHARMACEUTICALS INC$404.0M
- DUPONT DE NEMOURS INC$373.3M
- CARNIVAL CORP$371.7M
- TERNS PHARMACEUTICALS INC$340.0M
Morgan Stanley Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $28.59B | 1.51% | 98,806,994 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.01B | 1.22% | 115,021,953 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.56B | 1.09% | 102,730,758 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $19.86B | 1.05% | 68,625,013 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $17.73B | 0.94% | 49,619,315 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $17.19B | 0.91% | 46,074,977 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $16.19B | 0.86% | 67,924,893 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $14.97B | 0.79% | 19,991,060 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $14.41B | 0.76% | 116,057,739 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.16B | 0.75% | 18,967,244 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $13.02B | 0.69% | 34,911,600 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $12.39B | 0.66% | 18,040,130 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.54B | 0.61% | 35,247,263 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $10.59B | 0.56% | 29,643,673 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $10.36B | 0.55% | 43,484,142 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $10.19B | 0.54% | 26,970,900 | SH |
| 17 | ISHARES TR | IWD | 464287598 | $9.58B | 0.51% | 39,513,179 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.24B | 0.49% | 125,880,042 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $9.18B | 0.49% | 7,657,573 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $9.06B | 0.48% | 23,979,190 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $8.92B | 0.47% | 107,702,699 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $8.80B | 0.47% | 91,164,644 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $8.56B | 0.45% | 11,618,366 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.52B | 0.45% | 11,412,958 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $8.18B | 0.43% | 23,142,250 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $7.95B | 0.42% | 22,491,973 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $7.65B | 0.40% | 88,793,427 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $7.56B | 0.40% | 34,704,572 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.52B | 0.40% | 37,578,610 | SH |
| 30 | VISA INC | V | 92826C839 | $7.11B | 0.38% | 20,724,919 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $6.95B | 0.37% | 12,331,319 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.62B | 0.35% | 19,421,068 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.38B | 0.34% | 31,881,269 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $6.36B | 0.34% | 21,986,006 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.31B | 0.33% | 5,465,543 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.93B | 0.31% | 27,853,553 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.75B | 0.30% | 11,497,873 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $5.62B | 0.30% | 9,984,052 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.48B | 0.29% | 21,561,143 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $5.31B | 0.28% | 14,342,876 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.03B | 0.27% | 70,628,168 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $4.97B | 0.26% | 14,090,369 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.97B | 0.26% | 24,834,902 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $4.96B | 0.26% | 19,725,344 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $4.93B | 0.26% | 11,714,693 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $4.83B | 0.26% | 35,342,253 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $4.74B | 0.25% | 34,444,170 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $4.73B | 0.25% | 3,944,861 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.72B | 0.25% | 14,409,860 | SH |
| 50 | WALMART INC | WMT | 931142103 | $4.70B | 0.25% | 41,475,230 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.89T | 45,905 | 0000895421-26-000243 |
| 2026-03-31 | 2026-05-15 | $1.66T | 45,985 | 0000895421-26-000183 |
| 2025-12-31 | 2026-02-13 | $1.67T | 45,420 | 0000895421-26-000080 |
| 2025-12-31 | 2026-05-27 | $1.67T | 45,419 | 0000895421-26-000187 |
| 2025-09-30 | 2025-11-14 | $1.65T | 45,055 | 0000895421-25-000593 |
| 2025-09-30 | 2026-05-27 | $1.65T | 45,054 | 0000895421-26-000186 |
Filer Information
Address
1585 BROADWAYNEW YORK, NY 10036
Phone
(212) 761-4000
Filing Manager
MORGAN STANLEY
NEW YORK, NY
Signatory
Claire Gordon
Authorized Signatory