MORGAN STANLEY
Holding companyCIK
895421
Location
NEW YORK, NY
Portfolio Value
Mega
$1,725,413,464,558
Diversification
Diversified
Reports for
MORGAN STANLEY & CO INTERNATIONAL PLC
MORGAN STANLEY & CO. LLC
Morgan Stanley Canada LTD
MORGAN STANLEY CAPITAL SERVICES, LLC
MORGAN STANLEY AIP GP LP
MORGAN STANLEY INVESTMENT MANAGEMENT CO
MORGAN STANLEY INVESTMENT MANAGEMENT INC
Morgan Stanley Investment Management LTD
+ 16 more
MORGAN STANLEY SMITH BARNEY LLC Morgan Stanley Strategic Investments, Inc MORGAN STANLEY LATAM LLC Parametric Sas Morgan Stanley Wealth Management Australia Pty Ltd Morgan Stanley Bank Asia Ltd MS Credit Partners Holdings Inc. Morgan Stanley Bank, N.A. PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE MANAGEMENT Calvert Research & Management ATLANTA CAPITAL MANAGEMENT CO L L C BOSTON MANAGEMENT & RESEARCH Eaton Vance Advisers International Ltd MS Capital Partners Adviser Inc Eaton Vance Trust CoFiling Date
Global Rank
#7
/ 8,807
—
Top Industry
Semiconductors
12.4%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Holding company
Schedule 13G, Aug 20, 2026
SIC code
6211
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 18.3% against every 13F filer's combined book, across 5,575 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
14.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.9 quarters (12+), a floor since 89.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 18.3%; sector active share 8.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8,098 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.1%
−0.1 pts
Top 5
17.7%
−0.1 pts
Top 10
25.9%
+0.8 pts
HHI
100
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.2% | $469,004,908,724 |
| Unclassified | 17.9% | $308,040,161,669 |
| Financial Services | 11.7% | $202,248,193,436 |
| Healthcare | 8.0% | $138,160,747,677 |
| Industrials | 7.9% | $136,832,041,809 |
| Consumer Cyclical | 7.8% | $134,320,731,163 |
| Communication Services | 7.6% | $131,448,752,563 |
| Consumer Defensive | 3.7% | $64,031,154,791 |
| Energy | 3.0% | $52,619,320,641 |
| Utilities | 1.9% | $33,242,001,858 |
| Basic Materials | 1.8% | $30,678,346,926 |
| Real Estate | 1.4% | $24,787,103,301 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +89,127,276 | 118,891,881 | $0 | |
| VUG | VANGUARD GROWTH INDEX FUND | +74,665,787 | 89,529,557 | $7,712,076,035 | |
| VO | VANGUARD MID-CAP INDEX FUND | +27,637,821 | 36,272,342 | $2,922,462,592 | |
| HDB | Hdfc Bank Ltd | +22,465,728 | 53,273,199 | $1,376,046,720 | |
| AUR | Aurora Innovation, Inc. | +21,473,026 | 213,915,089 | $1,458,900,902 | |
| STLA | Stellantis N.V. | +18,327,255 | 34,426,561 | $197,608,457 | |
| LYG | Lloyds Banking Group plc | +17,301,757 | 42,671,550 | $248,775,133 | |
| NOK | Nokia Corp | +17,201,161 | 33,211,071 | $441,043,017 | |
| WES | Western Midstream Partners, LP | +16,680,538 | 21,230,903 | $929,064,310 | |
| IQ | iQIYI, Inc. | +16,514,041 | 31,309,511 | $32,561,889 | |
| KLAC | Kla Corp | +15,341,643 | 17,114,793 | $5,163,704,186 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +15,268,514 | 17,388,472 | $2,078,270,170 | |
| — | +13,889,687 | 17,370,883 | $476,135,899 | ||
| INFY | Infosys Ltd | +13,822,437 | 56,575,375 | $593,475,681 | |
| NVDA | Nvidia Corp | +13,465,743 | 356,420,089 | $71,316,095,597 | |
| NIO | NIO Inc. | +12,690,265 | 27,411,634 | $138,702,865 | |
| OPEN | Opendoor Technologies Inc. | +12,430,422 | 115,205,390 | $532,248,895 | |
| QXO | QXO, Inc. | +11,860,833 | 86,495,549 | $1,494,643,082 | |
| DVN | Devon Energy Corp/De | +11,786,920 | 23,513,769 | $971,588,927 | |
| BKNG | Booking Holdings Inc. | +11,765,017 | 12,302,518 | $2,192,800,798 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +10,611,210 | 13,160,627 | $1,156,950,718 | |
| SAN | Banco Santander, S.A. | +10,267,930 | 88,347,118 | $1,219,190,224 | |
| MMT | Aberdeen Multi-Market Income Fund | +10,202,366 | 12,794,540 | $56,295,974 | |
| PURR | Hyperliquid Strategies Inc | +8,768,149 | 8,893,678 | $69,993,242 | |
| CIFR | Cipher Digital Inc. | +8,346,412 | 11,929,222 | $292,265,938 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −23,661,822 | 117,966,561 | $1,576,033,245 | |
| VALE | Vale S.A. | −18,130,433 | 27,894,968 | $419,540,315 | |
| WIT | Wipro Ltd | −13,452,553 | 33,033,159 | $74,324,605 | |
| VEA | Vanguard FTSE Developed Markets ETF | −11,128,021 | 73,490,701 | $5,236,212,444 | |
| IWM | iShares Russell 2000 ETF | −11,068,267 | 18,693,662 | $0 | |
| KDP | Keurig Dr Pepper Inc. | −9,443,339 | 17,161,687 | $561,702,009 | |
| ROIV | Roivant Sciences Ltd. | −9,235,420 | 42,592,905 | $1,507,362,901 | |
| HON | Honeywell International Inc | −8,796,631 | 9,632,173 | $2,156,643,526 | |
| CRM | Salesforce, Inc. | −8,364,287 | 23,311,316 | $3,651,950,754 | |
| SPY | Spdr S&P 500 ETF Trust | −8,217,082 | 32,285,648 | $24,109,953,351 | |
| ABUS | Arbutus Biopharma Corp | −8,193,175 | 17,698,305 | $84,951,860 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −7,858,097 | 12,661,024 | $204,602,143 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −6,806,981 | 19,441,067 | $0 | |
| CPNG | Coupang, Inc. | −6,120,138 | 50,025,165 | $868,937,109 | |
| KHC | Kraft Heinz Co | −5,493,231 | 17,440,754 | $411,950,602 | |
| DD | DuPont de Nemours, Inc. | −5,434,173 | 2,715,459 | $368,324,854 | |
| CXM | Sprinklr, Inc. | −5,279,870 | 3,017,921 | $15,572,466 | |
| ZTS | Zoetis Inc. | −5,266,886 | 8,878,849 | $638,034,078 | |
| WBD | Warner Bros. Discovery, Inc. | −5,240,163 | 25,684,576 | $684,750,788 | |
| SBUX | Starbucks Corp | −4,934,815 | 19,928,895 | $2,036,533,771 | |
| FAST | Fastenal Co | −4,881,285 | 20,855,726 | $1,001,700,510 | |
| AEG | Aegon Ltd. | −4,600,122 | 5,920,668 | $49,970,435 | |
| WU | Western Union CO | −4,519,541 | 3,442,768 | $26,509,311 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −4,422,083 | 12,328,314 | $63,614,094 | |
| GAP | Gap Inc | −4,391,241 | 1,980,241 | $36,990,896 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 13,532,773 | $2,312,209,587 | |
| HONA | Honeywell Aerospace Inc. | 9,286,812 | $2,053,128,386 | |
| CBRS | Cerebras Systems Inc. | 3,224,209 | $712,550,189 | |
| MAIR | Madison Air Solutions Corp | 5,793,130 | $225,932,070 | |
| FDXF | FedEx Freight Holding Company, Inc. | 1,454,800 | $219,674,800 | |
| CORO | 5,446,981 | $199,359,504 | ||
| GGOV | 2,429,490 | $122,179,052 | ||
| OGC | OceanaGold Corp | 3,092,997 | $77,572,362 | |
| GOOGN | Alphabet Inc. | 973,637 | $48,973,941 | |
| AYA | Aya Gold & Silver Inc. | 2,416,483 | $45,768,184 | |
| MSBT | Morgan Stanley Bitcoin Trust | 2,570,627 | $43,315,064 | |
| SMCIP | Super Micro Computer, Inc. | 670,869 | $34,858,353 | |
| WSE | Wise Group plc | 1,980,309 | $23,585,478 | |
| BRUN | Boost Run Inc. | 490,680 | $19,043,289 | |
| TRAX | First Tracks Biotherapeutics, Inc. | 781,534 | $15,724,461 | |
| QNT | Quantinuum Inc. | 158,260 | $12,936,170 | |
| XE | X-Energy, Inc. | 687,486 | $12,622,241 | |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 157,447 | $12,420,993 | |
| PSUS | Pershing Square USA, Ltd. | 271,231 | $10,138,613 | |
| GOOGM | Alphabet Inc. | 169,108 | $8,605,904 | |
| INIO | Innio N.V. | 152,383 | $6,026,747 | |
| BGCG | Baillie Gifford ETF Trust | 202,666 | $5,315,929 | |
| YCLO | 200,000 | $5,038,000 | ||
| FRVO | Fervo Energy Co | 150,142 | $4,388,648 | |
| AVEX | AEVEX Corp. | 191,938 | $4,009,581 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LVLN | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF | 400,000 | $9,859,200 | |
| MAPS | Wm Technology, Inc. | 5,041,813 | $3,317,511 | |
| GGR | Gogoro Inc. | 691,340 | $2,405,863 | |
| SWKHL | SWK Holdings Corp | 35,683 | $909,915 | |
| BFRZ | 34,309 | $904,385 | ||
| ZSEP | 22,412 | $598,893 | ||
| ABVEF | Above Food Ingredients Inc. | 501,106 | $506,116 | |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 6,965 | $413,859 | |
| RINT | Russell Investments International Developed Equity ETF | 10,992 | $320,076 | |
| SNBRQ | Sleep Number Corp | 103,764 | $186,773 | |
| — | 6,222 | $169,425 | ||
| PRSD | State Street Short Duration IG Public & Private Credit ETF | 6,467 | $161,804 | |
| LFS | LEIFRAS Co., Ltd. | 56,569 | $146,513 | |
| NTCL | NetClass Technology Inc | 275,000 | $119,075 | |
| SGMOQ | Sangamo Therapeutics, Inc | 423,265 | $105,815 | |
| — | 3,900 | $101,675 | ||
| RTRE | Rareview Total Return Bond ETF | 3,910 | $97,886 | |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | 1,675 | $84,852 | |
| BUUU | BUUU Group Ltd | 4,976 | $84,592 | |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2,468 | $82,184 | |
| ASBP | Aspire-Lakewood Holdings, Inc. | 76,955 | $79,263 | |
| TXUE | Thornburg International Equity ETF | 2,150 | $69,208 | |
| ALAR | Alarum Technologies Ltd. | 11,025 | $65,709 | |
| MYCH | State Street(R) My2028 Corporate Bond ETF | 2,354 | $58,744 | |
| HCTI | Healthcare Triangle, Inc. | 20,470 | $55,064 | |
| No positions match the current search. | ||||
8,098 tracked positions ·
$1,725,413,464,558 total
· filing declares
45,905 positions · $1,890,805,575,974
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 8,098 positions by value
· page 1 of 162
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 356,420,089 | $71,316,095,597 | 4.13% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 242,614,238 | $70,202,855,895 | 4.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 127,674,661 | $47,625,202,034 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 120,511,301 | $43,067,123,627 | 2.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 179,376,541 | $42,752,604,768 | 2.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 79,037,987 | $29,856,599,581 | 1.73% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 72,425,149 | $25,589,977,886 | 1.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 32,285,648 | $24,109,953,351 | 1.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 39,435,817 | $22,213,801,350 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 67,092,426 | $21,961,363,792 | 1.27% | |
| MU |
Micron Technology Inc
Technology
|
Added | 18,470,449 | $21,320,254,565 | 1.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 16,226,398 | $19,462,430,163 | 1.13% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 24,882,329 | $17,089,432,377 | 0.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 38,872,087 | $16,349,599,782 | 0.95% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 45,960,354 | $15,768,537,842 | 0.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 21,150,784 | $15,575,437,333 | 0.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 24,286,371 | $14,108,195,768 | 0.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 26,667,029 | $13,343,914,630 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 44,808,254 | $11,379,952,259 | 0.66% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 29,450,112 | $10,043,077,185 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 88,318,921 | $10,003,000,981 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 73,052,280 | $9,987,707,712 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 38,901,001 | $9,789,047,884 | 0.57% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 13,523,832 | $9,777,730,536 | 0.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 10,220,437 | $9,560,912,189 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 80,401,715 | $9,443,985,437 | 0.55% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 125,882,099 | $9,241,004,885 | 0.54% | |
| INTC |
Intel Corp
Technology
|
Added | 61,516,453 | $8,589,542,323 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 19,217,787 | $8,327,643,631 | 0.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,504,426 | $7,991,463,240 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 22,603,319 | $7,971,738,537 | 0.46% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 89,529,557 | $7,712,076,035 | 0.45% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 35,380,683 | $7,710,512,242 | 0.45% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 15,001,503 | $7,704,771,929 | 0.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 15,847,816 | $7,568,441,474 | 0.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 89,824,129 | $7,300,006,950 | 0.42% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 20,579,230 | $7,257,059,657 | 0.42% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 99,723,374 | $7,120,248,893 | 0.41% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,030,974 | $7,110,916,164 | 0.41% | |
| RSP |
Victory Portfolios II
|
Reduced | 32,501,467 | $6,915,337,129 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 47,157,141 | $6,915,123,147 | 0.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 5,715,959 | $6,715,451,582 | 0.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 114,601,311 | $6,529,982,689 | 0.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 48,641,158 | $6,250,388,797 | 0.36% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 14,795,456 | $6,149,435,364 | 0.36% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 36,051,004 | $5,975,814,416 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Added | 30,933,048 | $5,868,927,187 | 0.34% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 13,250,139 | $5,646,149,221 | 0.33% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 63,514,030 | $5,574,626,402 | 0.32% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 14,876,622 | $5,504,945,201 | 0.32% |
Showing the top 50 of 8,098 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.