Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$559,414,351
+$181,253,254 QoQ
Shares Held
5,917,224
-3.1% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MORGAN STANLEY holds $175,390,005,311 across 67 Semiconductors names. ON ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
356,420,089 | $71,316,095,597 | |
| 2 | AVGO |
Broadcom Inc.
|
79,037,987 | $29,856,599,581 | |
| 3 | MU |
Micron Technology Inc
|
18,470,449 | $21,320,254,565 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
24,286,371 | $14,108,195,768 | |
| 5 | INTC |
Intel Corp
|
61,516,453 | $8,589,542,323 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,847,816 | $7,568,441,474 | |
| 7 | TXN |
Texas Instruments Inc
|
13,031,975 | $3,884,440,778 | |
| 8 | ADI |
Analog Devices Inc
|
8,254,604 | $3,278,481,058 |
All Filings in ON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,414,351 | 5,917,224 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $378,161,097 | 6,107,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,051,862 | 6,704,559 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $363,470,709 | 7,371,136 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $446,105,105 | 8,511,832 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $308,128,188 | 7,572,578 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $491,414,339 | 7,794,042 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $560,899,533 | 7,724,825 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $474,090,421 | 6,915,980 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $530,715,167 | 7,215,706 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $601,005,775 | 7,195,089 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $496,172,948 | 5,338,063 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $500,921,021 | 5,296,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $432,222,387 | 5,250,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $263,758,042 | 4,228,925 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $197,863,775 | 3,174,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,854,260 | 2,799,727 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $105,107,534 | 1,678,766 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $199,042,680 | 2,930,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,218,749 | 1,271,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,620,424 | 2,471,798 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $27,366,227 | 657,684 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $90,198,670 | 2,755,841 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $195,992,528 | 9,036,078 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $194,038,907 | 9,790,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,071,225 | 2,578,073 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||