MORGAN STANLEY

CIK

895421

Location

NEW YORK, NY

Portfolio Value

Mega $1,486,808,638,779

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 Co

Files via

Morgan Stanley Institutional Investment Advisors LLC

Filing Date

Global Rank

#7 / 8,651 —

Top Industry

Semiconductors 12.5%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Portfolio Concentration

5,473 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

+0.0 pts

Top 5

20.2%

+0.2 pts

Top 10

28.3%

+0.1 pts

HHI

119

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$461,764,887,785	669
Financial Services	13.0%	$193,555,308,262	1,276
Healthcare	9.3%	$138,161,166,892	946
Industrials	9.2%	$136,948,330,294	602
Consumer Cyclical	9.0%	$134,300,075,541	456
Communication Services	8.8%	$131,178,873,351	215
Unclassified	5.7%	$84,364,709,882	242
Consumer Defensive	4.3%	$64,115,551,515	208
Energy	3.6%	$53,832,698,344	238
Utilities	2.2%	$33,126,201,766	108
Basic Materials	2.1%	$30,673,419,239	268
Real Estate	1.7%	$24,787,415,908	245

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.	+12,372,819	117,861,382	$533,150,351
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
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
F	Ford Motor Co	+8,099,914	53,075,766	$737,753,140
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+7,977,024	9,856,486	$56,970,483
JOBY	Joby Aviation, Inc.	+7,904,293	19,529,722	$174,205,116
INTC	Intel Corp	+7,527,066	61,516,453	$8,589,542,323
HBAN	Huntington Bancshares Inc /Md/	+6,571,664	41,092,848	$728,576,185
BBD	Bank Bradesco	+6,499,567	14,665,087	$50,813,371
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	−7,375,134	14,398,560	$230,039,665
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
CTSH	Cognizant Technology Solutions Corp	−4,323,996	8,943,494	$346,381,516
UBER	Uber Technologies, Inc	−4,221,735	72,847,766	$5,256,694,785
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	13,532,773	$2,312,209,587
HONA	Honeywell Aerospace Inc.	9,286,812	$2,053,128,386
AIRR	First Trust RBA American Industrial Renaissance ETF	6,622,518	$882,450,522
CBRS	Cerebras Systems Inc.	3,224,209	$712,550,189
CGXU	Capital Group International Focus Equity ETF	7,153,170	$247,642,744
MAIR	Madison Air Solutions Corp	5,793,130	$225,932,070
FDXF	FedEx Freight Holding Company, Inc.	1,454,800	$219,674,800
OGC	OceanaGold Corp	3,092,997	$77,572,362
AYA	Aya Gold & Silver Inc.	2,416,483	$45,768,184
MSBT	Morgan Stanley Bitcoin Trust	2,570,627	$43,315,064
WSE	Wise Group plc	1,980,309	$23,585,478
BRUN	Boost Run Inc.	493,060	$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
PSUS	Pershing Square USA, Ltd.	271,231	$10,138,613
INIO	Innio N.V.	152,383	$6,026,747
FRVO	Fervo Energy Co	150,142	$4,388,648
AVEX	AEVEX Corp.	191,938	$4,009,581
HAWK	HawkEye 360, Inc.	154,357	$3,121,098
ARXS	Arxis, Inc.	62,108	$2,865,661
SCOP	Sprott Physical Copper Trust	182,424	$2,077,079
BXDC	Blackstone Digital Infrastructure Trust Inc.	90,069	$1,948,190
KARD	Kardigan, Inc.	65,388	$1,559,502
LCLN	Lincoln International, Inc.	64,500	$1,539,612
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		5,041,813	$3,317,511
GGR	Gogoro Inc.	691,340	$2,405,863
SWKHL	SWK Holdings Corp	35,683	$909,915
ABVEF	Above Food Ingredients Inc.	501,106	$506,116
SNBRQ	Sleep Number Corp	103,764	$186,773
LFS	LEIFRAS Co., Ltd.	56,569	$146,513
NTCL	NetClass Technology Inc	275,000	$119,075
SGMOQ	Sangamo Therapeutics, Inc	423,265	$105,815
BUUU	BUUU Group Ltd	4,976	$84,592
ASBP	Aspire Biopharma Holdings, Inc.	76,955	$79,263
PHGE	BiomX Inc.	19,100	$71,701
ALAR	Alarum Technologies Ltd.	11,025	$65,709
HCTI	Healthcare Triangle, Inc.	20,470	$55,064
OLOX	Olenox Industries Inc.	50,000	$52,000
WSBK	Winchester Bancorp, Inc./MD/	4,000	$50,800
STAK	STAK Inc.	50,000	$50,000
PLYX	Polaryx Therapeutics, Inc.	5,543	$41,904
QVCAQ	QVC Group, Inc.	18,525	$40,196
BDMD	Baird Medical Investment Holdings Ltd	20,000	$39,200
BINV	Brandes International ETF	904	$37,262
AIFF	Firefly Neuroscience, Inc.	15,830	$34,509
KSCP	Knightscope, Inc.	7,443	$31,037
NA	Nano Labs Ltd	10,162	$30,079
MTEN	Mingteng International Corp Inc.	23,167	$28,495
JLHL	Julong Holding Ltd	4,680	$27,892
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5,473 tracked positions · $1,486,808,638,779 total · 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 5,473 positions by value · page 1 of 110

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	356,420,089	+13,465,743	$71,316,095,597	+19.2%	4.80%
AAPL	Apple Inc. Technology	Reduced	242,614,238	-1,860,484	$70,202,855,895	+13.1%	4.72%
GOOGL	Alphabet Inc. Communication Services	Added	194,079,195	+1,456,032	$68,714,681,358	+24.2%	4.62%
MSFT	Microsoft Corp Technology	Added	127,674,661	+2,793,373	$47,625,202,034	+3.0%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	179,376,541	+5,450,685	$42,752,604,768	+18.0%	2.88%
AVGO	Broadcom Inc. Technology	Added	79,037,987	+3,102,835	$29,856,599,581	+27.0%	2.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,285,648	-8,217,082	$24,109,953,351	−8.5%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	39,435,817	+1,356,855	$22,213,801,350	+2.0%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67,092,426	-1,452,016	$21,961,363,792	+8.9%	1.48%
MU	Micron Technology Inc Technology	Added	18,470,449	+1,628,443	$21,320,254,565	+274.7%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	16,226,398	+788,940	$19,462,430,163	+37.1%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	38,872,087	-305,313	$16,349,599,782	+12.3%	1.10%
V	Visa Inc. Financial Services	Reduced	45,960,354	-19,596	$15,768,537,842	+13.5%	1.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,150,784	-384,641	$15,575,437,333	+25.3%	1.05%
AMD	Advanced Micro Devices Inc Technology	Added	24,286,371	+504,763	$14,108,195,768	+191.6%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,667,841	-187,355	$13,951,980,830	+4.0%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	44,808,254	+87,087	$11,379,952,259	+4.1%	0.77%
PANW	Palo Alto Networks Inc Technology	Reduced	29,450,112	-2,868,846	$10,043,077,185	+93.8%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	88,318,921	+2,412,450	$10,003,000,981	−6.3%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	73,052,280	+1,333,282	$9,987,707,712	−17.9%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	38,901,001	+884,227	$9,789,047,884	+18.4%	0.66%
AMAT	Applied Materials Inc /De Technology	Added	13,523,832	+1,679,951	$9,777,730,536	+141.5%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,220,437	+321,726	$9,560,912,189	−3.1%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	80,401,715	+2,670,683	$9,443,985,437	+56.6%	0.64%
INTC	Intel Corp Technology	Added	61,516,453	+7,527,066	$8,589,542,323	+260.5%	0.58%
LRCX	Lam Research Corp Technology	Added	19,217,787	+246,665	$8,327,643,631	+105.4%	0.56%
CAT	Caterpillar Inc Industrials	Added	7,504,426	+4,764	$7,991,463,240	+50.4%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,603,319	+233,985	$7,971,738,537	+8.4%	0.54%
MA	Mastercard Inc Financial Services	Reduced	15,001,503	-161,074	$7,704,771,929	+1.7%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,847,816	+1,080,136	$7,568,441,474	+51.6%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	89,824,129	-2,069,941	$7,300,006,950	+4.5%	0.49%
NFLX	Netflix Inc Communication Services	Added	99,723,374	+705,250	$7,120,248,893	−25.2%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	7,030,974	+214,375	$7,110,916,164	+23.3%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	47,157,141	-2,059,119	$6,915,123,147	−2.7%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	5,715,959	-653,764	$6,715,451,582	+20.8%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	114,601,311	+5,930,510	$6,529,982,689	+23.3%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	48,641,158	+1,008,671	$6,250,388,797	+9.1%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,795,456	-168,113	$6,149,435,364	+51.9%	0.41%
CVX	Chevron Corp Energy	Reduced	36,051,004	-796,017	$5,975,814,416	−21.6%	0.40%
RTX	RTX Corp Industrials	Added	30,933,048	+809,309	$5,868,927,187	+1.0%	0.39%
ETN	Eaton Corp plc Industrials	Added	13,250,139	+138,516	$5,646,149,221	+20.4%	0.38%
NEE	Nextera Energy Inc Utilities	Reduced	63,514,030	-1,237,852	$5,574,626,402	−7.3%	0.37%
GE	General Electric Co Industrials	Added	14,612,934	+345,685	$5,461,291,815	+34.9%	0.37%
SNDK	Sandisk Corp Technology	Reduced	2,400,851	-438,641	$5,458,886,936	+202.6%	0.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,763,066	-100,462	$5,396,170,760	+1.1%	0.36%
UBER	Uber Technologies, Inc Technology	Reduced	72,847,766	-4,221,735	$5,256,694,785	−5.2%	0.35%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	73,490,701	-11,128,021	$5,236,212,444	−3.4%	0.35%
WDC	Western Digital Corp Technology	Added	8,148,144	+209,038	$5,204,382,524	+142.4%	0.35%
KLAC	Kla Corp Technology	Added	17,114,793	+15,341,643	$5,163,704,186	+97.8%	0.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,494,547	-63,410	$4,956,248,589	+93.6%	0.33%

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.