MORGAN STANLEY

Institutional InvestorSimilar funds →SEC EDGAR: CIK 895421
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Email me the moment this fund files its next 13F

13F Reported Value

$1.9T

Holdings

8,402

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MORGAN STANLEY disclosed 8,402 positions worth $1.9T in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 436 new positions and exited 322 — including a new stake in $SPCX and a full exit from $APLS. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from MORGAN STANLEY’s Form 13F-HR filing with the SEC under CIK 895421.

Sector Allocation

TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of MORGAN STANLEY's 8,402 positions.

Showing top 10 of 8,402 holdings.

Sector Allocation

Technology

$586.5B

Other

$453.6B

Financials

$220.6B

Industrials

$144.7B

Consumer Discretionary

$128.9B

Healthcare

$122.5B

Energy

$54.6B

Consumer Staples

$46.5B

Full Holdings — MORGAN STANLEY (Q2 2026)

Top 1,000 of 8,402 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$71.3B
AAPL$AAPLApple Inc.$70.2B
MSFT$MSFTMICROSOFT CORP$47.6B
GOOG$GOOGAlphabet Inc.$43.1B
AMZN$AMZNAMAZON COM INC$42.8B
AVGO$AVGOBroadcom Inc.$29.9B
GOOGL$GOOGLAlphabet Inc.$25.6B
SPY$SPYSPDR S&P 500 ETF TRUST$24.1B
META$METAMeta Platforms, Inc.$22.2B
JPM$JPMJPMORGAN CHASE & CO$22.0B
MU$MUMICRON TECHNOLOGY INC$21.3B
LLY$LLYELI LILLY & Co$19.5B
ISHARES TR - CORE S&P500 ETF$18.5B
VANGUARD INDEX FDS - S&P 500 ETF SHS$17.1B
TSLA$TSLATesla, Inc.$16.3B
V$VVISA INC.$15.8B
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$15.6B
ISHARES TR - RUS 1000 GRW ETF$14.8B
AMD$AMDADVANCED MICRO DEVICES INC$14.1B
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$13.3B
JNJ$JNJJOHNSON & JOHNSON$11.4B
ISHARES INC - CORE MSCI EMKT$10.6B
ISHARES TR - CORE MSCI EAFE$10.3B
PANW$PANWPalo Alto Networks Inc$10.0B
WMT$WMTWalmart Inc.$10.0B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$10.0B
ISHARES TR - RUS 1000 VAL ETF$9.9B
ABBV$ABBVAbbVie Inc.$9.8B
AMAT$AMATAPPLIED MATERIALS INC /DE$9.8B
COST$COSTCOSTCO WHOLESALE CORP /NEW$9.6B
CSCO$CSCOCISCO SYSTEMS, INC.$9.4B
VANGUARD BD INDEX FDS - TOTAL BND MRKT$9.2B
INTC$INTCINTEL CORP$8.6B
LRCX$LRCXLAM RESEARCH CORP$8.3B
CAT$CATCATERPILLAR INC$8.0B
HD$HDHOME DEPOT, INC.$8.0B
VANGUARD INDEX FDS - GROWTH ETF$7.7B
VANGUARD INDEX FDS - VALUE ETF$7.7B
MA$MAMastercard Inc$7.7B
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.6B
KO$KOCOCA COLA CO$7.3B
NFLX$NFLXNETFLIX INC$7.1B
GS$GSGOLDMAN SACHS GROUP INC$7.1B
IVZ$IVZInvesco Ltd.$6.9B
PG$PGPROCTER & GAMBLE Co$6.9B
GEV$GEVGE Vernova Inc.$6.7B
BAC$BACBANK OF AMERICA CORP /DE/$6.5B
MRK$MRKMerck & Co., Inc.$6.3B
UNH$UNHUNITEDHEALTH GROUP INC$6.1B
CVX$CVXCHEVRON CORP$6.0B
RTX$RTXRTX Corp$5.9B
ETN$ETNEaton Corp plc$5.6B
ISHARES TR - RUSSELL 2000 ETF$5.6B
NEE$NEENEXTERA ENERGY INC$5.6B
VANGUARD INDEX FDS - TOTAL STK MKT$5.5B
GE$GEGENERAL ELECTRIC CO$5.5B
SNDK$SNDKSandisk Corp$5.5B
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$5.4B
UBER$UBERUber Technologies, Inc$5.3B
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$5.2B
WDC$WDCWESTERN DIGITAL CORP$5.2B
KLAC$KLACKLA CORP$5.2B
CRWD$CRWDCrowdStrike Holdings, Inc.$5.0B
AMGN$AMGNAMGEN INC$4.9B
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.9B
ISHARES TR - S&P 500 GRWT ETF$4.8B
PM$PMPhilip Morris International Inc.$4.6B
STX$STXSeagate Technology Holdings plc$4.6B
ORCL$ORCLORACLE CORP$4.5B
AXP$AXPAMERICAN EXPRESS CO$4.4B
WFC$WFCWELLS FARGO & COMPANY/MN$4.4B
BX$BXBlackstone Inc.$4.1B
TJX$TJXTJX COMPANIES INC /DE/$4.1B
MCD$MCDMCDONALDS CORP$4.1B
MCK$MCKMCKESSON CORP$4.0B
PLTR$PLTRPalantir Technologies Inc.$4.0B
UNP$UNPUNION PACIFIC CORP$4.0B
GLD$GLDSPDR GOLD TRUST$4.0B
C$CCITIGROUP INC$3.9B
TXN$TXNTEXAS INSTRUMENTS INC$3.9B
GLW$GLWCORNING INC /NY$3.9B
LIN$LINLINDE PLC$3.8B
SELECT SECTOR SPDR TR - ST STR TECHN ETF$3.8B
NET$NETCloudflare, Inc.$3.7B
CRM$CRMSalesforce, Inc.$3.7B
APH$APHAMPHENOL CORP /DE/$3.6B
PEP$PEPPEPSICO INC$3.6B
ASML$ASMLASML HOLDING NV$3.6B
ISHARES TR - CORE US AGGBD ET$3.5B
SPOT$SPOTSpotify Technology S.A.$3.4B
ISHARES TR - S&P 500 VAL ETF$3.4B
BLK$BLKBlackRock, Inc.$3.4B
ANET$ANETArista Networks, Inc.$3.3B
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$3.3B
DIS$DISWalt Disney Co$3.3B
ADI$ADIANALOG DEVICES INC$3.3B
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$3.2B
ISHARES TR - CORE S&P MCP ETF$3.2B
ISHARES TR - MSCI EAFE ETF$3.2B
QCOM$QCOMQUALCOMM INC/DE$3.2B
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$3.1B
DELL$DELLDell Technologies Inc.$3.1B
GILD$GILDGILEAD SCIENCES, INC.$3.0B
APP$APPAppLovin Corp$3.0B
SPGI$SPGIS&P Global Inc.$3.0B
VZ$VZVERIZON COMMUNICATIONS INC$3.0B
ISHARES TR - RUS MD CP GR ETF$2.9B
VANGUARD INDEX FDS - MID CAP ETF$2.9B
SHOP$SHOPSHOPIFY INC.$2.9B
LMT$LMTLOCKHEED MARTIN CORP$2.9B
ISHARES TR - CORE S&P SCP ETF$2.8B
MORGAN STANLEY PATHWAY FDS - LARGE CAP EQTY$2.8B
DE$DEDEERE & CO$2.8B
ISHARES TR - CORE S&P US GWT$2.8B
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$2.8B
DASH$DASHDoorDash, Inc.$2.7B
VANECK ETF TRUST - SEMICONDUCTR ETF$2.7B
SPDR SERIES TRUST - ST STR BLO 1 ETF$2.7B
TT$TTTrane Technologies plc$2.7B
NOW$NOWServiceNow, Inc.$2.6B
ISHARES TR - MSCI EMG MKT ETF$2.6B
ISRG$ISRGINTUITIVE SURGICAL INC$2.6B
AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.6B
MRVL$MRVLMarvell Technology, Inc.$2.6B
MELI$MELIMERCADOLIBRE INC$2.5B
PH$PHParker-Hannifin Corp$2.5B
SELECT SECTOR SPDR TR - ST STR FINL ETF$2.5B
VANGUARD INDEX FDS - SMALL CP ETF$2.5B
TMUS$TMUST-Mobile US, Inc.$2.4B
ABT$ABTABBOTT LABORATORIES$2.4B
RPRX$RPRXRoyalty Pharma plc$2.4B
WMB$WMBWILLIAMS COMPANIES, INC.$2.4B
BA$BABOEING CO$2.3B
SRE$SRESEMPRA$2.3B
PFE$PFEPFIZER INC$2.3B
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.3B
VRT$VRTVertiv Holdings Co$2.3B
SHW$SHWSHERWIN WILLIAMS CO$2.3B
CEG$CEGConstellation Energy Corp$2.2B
CMI$CMICUMMINS INC$2.2B
WELL$WELLWELLTOWER INC.$2.2B
BE$BEBloom Energy Corp$2.2B
LOW$LOWLOWES COMPANIES INC$2.2B
T$TAT&T INC.$2.2B
BKNG$BKNGBooking Holdings Inc.$2.2B
ECL$ECLECOLAB INC.$2.2B
DHR$DHRDANAHER CORP /DE/$2.2B
HON$HONHONEYWELL INTERNATIONAL INC$2.2B
CME$CMECME GROUP INC.$2.1B
SCHW$SCHWSCHWAB CHARLES CORP$2.1B
VLO$VLOVALERO ENERGY CORP/TX$2.1B
VANGUARD WORLD FD - INF TECH ETF$2.1B
AON$AONAon plc$2.1B
HONA$HONAHoneywell Aerospace Inc.$2.1B
SBUX$SBUXSTARBUCKS CORP$2.0B
PGR$PGRPROGRESSIVE CORP/OH/$2.0B
CL$CLCOLGATE PALMOLIVE CO$2.0B
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$2.0B
ISHARES INC - MSCI JAPAN ETF$2.0B
SELECT SECTOR SPDR TR - ST STR INDL ETF$2.0B
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$2.0B
PLD$PLDPrologis, Inc.$2.0B
ISHARES TR - 1 3 YR TREAS BD$2.0B
CVS$CVSCVS HEALTH Corp$1.9B
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.9B
ISHARES TR - IBOXX INV CP ETF$1.9B
COP$COPCONOCOPHILLIPS$1.9B
SYK$SYKSTRYKER CORP$1.9B
AFRM$AFRMAffirm Holdings, Inc.$1.9B
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.9B
SELECT SECTOR SPDR TR - ST STR CARE ETF$1.9B
USB$USBUS BANCORP \DE\$1.8B
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.8B
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$1.8B
META$METAMeta Platforms, Inc.$1.8B
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.8B
CB$CBChubb Ltd$1.8B
COF$COFCAPITAL ONE FINANCIAL CORP$1.8B
ISHARES TR - MSCI ACWI ETF$1.8B
SLB$SLBSLB LIMITED/NV$1.8B
STATE STR SPDR DOW JONES IND - UT SER 1$1.7B
JCI$JCIJohnson Controls International plc$1.7B
IAU$IAUISHARES GOLD TRUST$1.7B
EMR$EMREMERSON ELECTRIC CO$1.7B
SPDR SERIES TRUST - ST STR SP BIOT$1.7B
ISHARES TR - MSCI USA QLT FCT$1.7B
URI$URIUNITED RENTALS, INC.$1.7B
VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.7B
SNPS$SNPSSYNOPSYS INC$1.7B
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$1.7B
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$1.7B
BMY$BMYBRISTOL MYERS SQUIBB CO$1.7B
DOV$DOVDOVER Corp$1.7B
ISHARES TR - CORE S&P TTL STK$1.7B
PWR$PWRQUANTA SERVICES, INC.$1.7B
SPDR SERIES TRUST - ST STR P500ETF$1.7B
DUK$DUKDuke Energy CORP$1.7B
FITB$FITBFIFTH THIRD BANCORP$1.7B
INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$1.6B
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$1.6B
HWM$HWMHowmet Aerospace Inc.$1.6B
ET$ETEnergy Transfer LP$1.6B
FCX$FCXFREEPORT-MCMORAN INC$1.6B
MO$MOALTRIA GROUP, INC.$1.6B
ICE$ICEIntercontinental Exchange, Inc.$1.6B
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.6B
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$1.6B
IBN$IBNICICI BANK LTD$1.6B
NU$NUNu Holdings Ltd.$1.6B
GD$GDGENERAL DYNAMICS CORP$1.6B
AMT$AMTAMERICAN TOWER CORP /MA/$1.6B
IVZ$IVZInvesco Ltd.$1.6B
ISHARES TR - IBOXX HI YD ETF$1.6B
SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.5B
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$1.5B
ISHARES TR - CORE DIV GRWTH$1.5B
MDT$MDTMedtronic plc$1.5B
ACN$ACNAccenture plc$1.5B
ROIV$ROIVRoivant Sciences Ltd.$1.5B
MPC$MPCMarathon Petroleum Corp$1.5B
ROK$ROKROCKWELL AUTOMATION, INC$1.5B
QXO$QXOQXO, Inc.$1.5B
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$1.5B
AZN$AZNASTRAZENECA PLC$1.5B
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD$1.5B
WM$WMWASTE MANAGEMENT INC$1.5B
BNY$BNYBank of New York Mellon Corp$1.5B
AUR$AURAurora Innovation, Inc.$1.5B
ABNB$ABNBAirbnb, Inc.$1.4B
ISHARES TR - CORE UNIVRSL USD$1.4B
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.4B
VANGUARD MUN BD FDS - TAX EXEMPT BD$1.4B
VST$VSTVistra Corp.$1.4B
IONQ$IONQIonQ, Inc.$1.4B
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$1.4B
HLT$HLTHilton Worldwide Holdings Inc.$1.4B
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$1.4B
HDB$HDBHDFC BANK LTD$1.4B
JANUS DETROIT STR TR - HENDERSON MTG$1.4B
NVS$NVSNOVARTIS AG$1.4B
ISHARES TR - 7-10 YR TRSY BD$1.4B
ISHARES TR - MSCI USA MIN ETF$1.4B
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.3B
VANGUARD STAR FDS - VG TL INTL STK F$1.3B
ISHARES TR - RUS MDCP VAL ETF$1.3B
ITW$ITWILLINOIS TOOL WORKS INC$1.3B
ISHARES TR - RUS MID CAP ETF$1.3B
FTNT$FTNTFortinet, Inc.$1.3B
BLACKROCK ETF TRUST - ISHARES US EQUIT$1.3B
SO$SOSOUTHERN CO$1.3B
EQT$EQTEQT Corp$1.3B
COHR$COHRCOHERENT CORP.$1.3B
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$1.3B
INTU$INTUINTUIT INC.$1.3B
MS$MSMORGAN STANLEY$1.3B
AZO$AZOAUTOZONE INC$1.3B
TRV$TRVTRAVELERS COMPANIES, INC.$1.3B
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.3B
ISHARES TR - CORE MSCI INTL$1.3B
ISHARES TR - U.S. TECH ETF$1.3B
SPG$SPGSIMON PROPERTY GROUP INC.$1.2B
CSX$CSXCSX CORP$1.2B
VANECK ETF TRUST - GOLD MINERS ETF$1.2B
MMM$MMM3M CO$1.2B
SAN$SANBanco Santander, S.A.$1.2B
PSX$PSXPhillips 66$1.2B
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$1.2B
DDOG$DDOGDatadog, Inc.$1.2B
ISHARES TR - ISHARES SEMICDTR$1.2B
MSCI$MSCIMSCI Inc.$1.2B
MDLZ$MDLZMondelez International, Inc.$1.2B
RACE$RACEFerrari N.V.$1.2B
MNST$MNSTMonster Beverage Corp$1.2B
RBLX$RBLXRoblox Corp$1.2B
DLR$DLRDIGITAL REALTY TRUST, INC.$1.2B
TDG$TDGTransDigm Group INC$1.2B
VANGUARD WORLD FD - MEGA GRWTH IND$1.2B
COR$CORCencora, Inc.$1.2B
XYZ$XYZBlock, Inc.$1.2B
ISHARES INC - MSCI STH KOR ETF$1.2B
SPDR SERIES TRUST - ST STR P500GRW$1.1B
ETR$ETRENTERGY CORP /DE/$1.1B
LITE$LITELumentum Holdings Inc.$1.1B
TFC$TFCTRUIST FINANCIAL CORP$1.1B
EQIX$EQIXEQUINIX INC$1.1B
VANGUARD INDEX FDS - EXTEND MKT ETF$1.1B
ADBE$ADBEADOBE INC.$1.1B
CAH$CAHCARDINAL HEALTH INC$1.1B
NEM$NEMNEWMONT Corp /DE/$1.1B
DAL$DALDELTA AIR LINES, INC.$1.1B
LNG$LNGCheniere Energy, Inc.$1.1B
JANUS DETROIT STR TR - HENDRSON AAA CL$1.1B
ISHARES TR - MBS ETF$1.1B
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$1.1B
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$1.1B
GM$GMGeneral Motors Co$1.1B
HPE$HPEHewlett Packard Enterprise Co$1.1B
ISHARES TR - CORE S&P US VLU$1.1B
MCO$MCOMOODYS CORP /DE/$1.1B
ROST$ROSTROSS STORES, INC.$1.1B
CCZ$CCZCOMCAST CORP$1.1B
MET$METMETLIFE INC$1.1B
ISHARES TR - 20 YR TR BD ETF$1.1B
APO$APOApollo Global Management, Inc.$1.1B
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.1B
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.1B
RSG$RSGREPUBLIC SERVICES, INC.$1.0B
NBIS$NBISNebius Group N.V.$1.0B
OKE$OKEONEOK INC /NEW/$1.0B
ISHARES TR - SELECT DIVID ETF$1.0B
CI$CICigna Group$1.0B
HOOD$HOODRobinhood Markets, Inc.$1.0B
RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.0B
HCA$HCAHCA Healthcare, Inc.$1.0B
ELV$ELVElevance Health, Inc.$1.0B
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$1.0B
ISHARES TR - US TREAS BD ETF$1.0B
FAST$FASTFASTENAL CO$1.0B
SELECT SECTOR SPDR TR - ST STR UTIL ETF$997.4M
HSY$HSYHERSHEY CO$990.7M
ISHARES INC - MSCI BRAZIL ETF$985.5M
PROSHARES TR - S&P 500 DV ARIST$979.0M
KMI$KMIKINDER MORGAN, INC.$974.3M
DVN$DVNDEVON ENERGY CORP/DE$971.6M
EBAY$EBAYEBAY INC$969.3M
VANGUARD INDEX FDS - MCAP VL IDXVIP$965.6M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$957.6M
UPS$UPSUNITED PARCEL SERVICE INC$956.9M
TRGP$TRGPTarga Resources Corp.$954.4M
ISHARES TR - CORE MSCI TOTAL$953.5M
FDX$FDXFEDEX CORP$953.3M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$953.1M
TKO$TKOTKO Group Holdings, Inc.$946.6M
AFL$AFLAFLAC INC$942.8M
VANGUARD INDEX FDS - LARGE CAP ETF$939.9M
VANGUARD INDEX FDS - MCAP GR IDXVIP$939.5M
VANGUARD INDEX FDS - SM CP VAL ETF$938.8M
ISHARES TR - RUS 2000 VAL ETF$937.6M
PIMCO ETF TR - ENHAN SHRT MA AC$933.1M
WES$WESWestern Midstream Partners, LP$929.1M
ISHARES TR - MSCI USA MMENTM$928.7M
APD$APDAir Products & Chemicals, Inc.$927.8M
TER$TERTERADYNE, INC$926.4M
PGIM ETF TR - PGIM ULTRA SH BD$925.6M
ISHARES TR - RUS 2000 GRW ETF$917.3M
SPDR SERIES TRUST - ST STR SP REGBNK$912.3M
AME$AMEAMETEK INC/$906.3M
EOG$EOGEOG RESOURCES INC$901.0M
CSL$CSLCARLISLE COMPANIES INC$900.8M
TGT$TGTTARGET CORP$896.3M
VANGUARD INDEX FDS - REAL ESTATE ETF$896.0M
NDAQ$NDAQNASDAQ, INC.$895.1M
O$OREALTY INCOME CORP$894.7M
PUTNAM ETF TRUST - FOCUSED LAR CAP$891.2M
PACER FDS TR - US CASH COWS 100$889.1M
SNOW$SNOWSnowflake Inc.$887.2M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$884.2M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$882.5M
NUE$NUENUCOR CORP$881.7M
NXPI$NXPINXP Semiconductors N.V.$881.0M
ALL$ALLALLSTATE CORP$872.4M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$871.5M
LYV$LYVLive Nation Entertainment, Inc.$869.8M
BHP$BHPBHP Group Ltd$869.4M
CPNG$CPNGCoupang, Inc.$868.9M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$868.9M
ISHARES TR - S&P MC 400GR ETF$865.5M
WT$WTWisdomTree, Inc.$863.9M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$859.4M
PCAR$PCARPACCAR INC$859.1M
MTB$MTBM&T BANK CORP$854.5M
ISHARES TR - 0-3 MTH TREASURY$853.0M
FIX$FIXCOMFORT SYSTEMS USA INC$852.4M
MDLN$MDLNMedline Inc.$852.1M
ISHARES TR - NATIONAL MUN ETF$846.4M
SAP$SAPSAP SE$843.9M
FIRST TR EXCHANGE-TRADED FD - SHS$842.8M
SHEL$SHELShell plc$835.8M
ISHARES TR - RUS 1000 ETF$835.7M
ALPS ETF TR - ALERIAN MLP$833.2M
WT$WTWisdomTree, Inc.$832.4M
STE$STESTERIS plc$831.8M
KKR$KKRKKR & Co. Inc.$826.5M
SELECT SECTOR SPDR TR - ST STR SVC ETF$826.3M
VRSK$VRSKVerisk Analytics, Inc.$826.0M
RY$RYROYAL BANK OF CANADA$824.8M
NKE$NKENIKE, Inc.$824.2M
CRH$CRHCRH PUBLIC LTD CO$823.2M
NSC$NSCNORFOLK SOUTHERN CORP$821.7M
GLOBAL X FDS - GLB X MLP ENRG I$818.6M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$817.9M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$816.4M
ALAB$ALABAstera Labs, Inc.$814.6M
B$BBARRICK MINING CORP$812.8M
JBL$JBLJABIL INC$812.1M
MSTR$MSTRStrategy Inc$811.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$810.1M
BSX$BSXBOSTON SCIENTIFIC CORP$808.7M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$806.0M
CARR$CARRCARRIER GLOBAL Corp$803.7M
STT$STTSTATE STREET CORP$802.5M
CIEN$CIENCIENA CORP$801.9M
AMP$AMPAMERIPRISE FINANCIAL INC$800.0M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$796.6M
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY$786.2M
OTIS$OTISOtis Worldwide Corp$785.1M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$784.0M
CBRE$CBRECBRE GROUP, INC.$781.2M
GWW$GWWW.W. GRAINGER, INC.$774.7M
ISHARES TR - CHINA LG-CAP ETF$773.4M
MSI$MSIMotorola Solutions, Inc.$768.1M
HSBC$HSBCHSBC HOLDINGS PLC$768.1M
STLD$STLDSTEEL DYNAMICS INC$767.7M
ARM$ARMARM HOLDINGS PLC /UK$765.3M
D$DDOMINION ENERGY, INC$762.8M
TD$TDTORONTO DOMINION BANK$753.4M
ENB$ENBENBRIDGE INC$753.3M
KMB$KMBKIMBERLY CLARK CORP$752.8M
EXC$EXCEXELON CORP$751.1M
ISHARES TR - EXPANDED TECH$749.6M
SPDR SERIES TRUST - ST STR SP DIV$746.6M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$744.5M
CCI$CCICROWN CASTLE INC.$744.4M
BIDU$BIDUBaidu, Inc.$743.2M
F$FFORD MOTOR CO$737.8M
VANGUARD INDEX FDS - SML CP GRW ETF$734.1M
TEL$TELTE Connectivity plc$729.8M
FWONA$FWONALiberty Media Corp$729.3M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$728.6M
ONON$ONONOn Holding AG$724.2M
CTAS$CTASCINTAS CORP$723.4M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$721.1M
SLV$SLViShares Silver Trust$720.4M
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$715.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$713.9M
CBRS$CBRSCerebras Systems Inc.$712.6M
BABA$BABAAlibaba Group Holding Ltd$712.1M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$710.4M
BKR$BKRBaker Hughes Co$708.3M
ISHARES TR - EAFE VALUE ETF$706.9M
YUM$YUMYUM BRANDS INC$703.0M
RKLB$RKLBRocket Lab Corp$700.9M
VTR$VTRVentas, Inc.$700.3M
FICO$FICOFAIR ISAAC CORP$692.6M
SPDR INDEX SHS FDS - ST STR PO EX ETF$691.6M
CBOE$CBOECboe Global Markets, Inc.$689.9M
A$AAGILENT TECHNOLOGIES, INC.$688.8M
GLOBAL X FDS - US INFR DEV ETF$686.1M
MKL$MKLMARKEL GROUP INC.$684.8M
WBD$WBDWarner Bros. Discovery, Inc.$684.8M
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$684.7M
FANG$FANGDiamondback Energy, Inc.$684.7M
ARMK$ARMKAramark$677.1M
CTVA$CTVACorteva, Inc.$676.9M
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$675.2M
ISHARES TR - S&P 100 ETF$672.5M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$672.2M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$671.6M
GLDM$GLDMWorld Gold Trust$669.5M
BURL$BURLBurlington Stores, Inc.$668.7M
MRNA$MRNAModerna, Inc.$668.0M
ISHARES TR - EAFE GRWTH ETF$665.8M
VANGUARD BD INDEX FDS - INTERMED TERM$665.4M
KEYS$KEYSKeysight Technologies, Inc.$657.4M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$654.1M
TTE$TTETotalEnergies SE$654.0M
ASTS$ASTSAST SpaceMobile, Inc.$650.3M
CNC$CNCCENTENE CORP$645.2M
PSA$PSAPublic Storage$643.2M
PAYX$PAYXPAYCHEX INC$643.2M
ISHARES TR - US AER DEF ETF$642.1M
RBB FD INC - F/M US TREASURY$640.0M
IEX$IEXIDEX CORP /DE/$639.9M
ZTS$ZTSZoetis Inc.$638.0M
PFH$PFHPRUDENTIAL FINANCIAL INC$634.8M
XEL$XELXCEL ENERGY INC$633.9M
ISHARES TR - ISHARES BIOTECH$631.6M
EA$EAELECTRONIC ARTS INC.$622.5M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$621.2M
PIMCO ETF TR - MULTISECTOR BD$616.1M
AXON$AXONAXON ENTERPRISE, INC.$610.6M
ED$EDCONSOLIDATED EDISON INC$610.5M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$608.1M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$604.4M
ISHARES TR - BROAD USD HIGH$604.1M
ISHARES TR - ESG MSCI KLD ETF$602.6M
ISHARES TR - 0-5YR HI YL CP$602.3M
DHI$DHIHORTON D R INC /DE/$602.0M
NRG$NRGNRG ENERGY, INC.$599.6M
ISHARES TR - TRUST ISHARE 0-1$597.6M
ARGX$ARGXARGENX SE$596.7M
PPL$PPLPPL Corp$596.1M
VANECK ETF TRUST - MRNGSTR WDE MOAT$595.3M
AJG$AJGArthur J. Gallagher & Co.$595.0M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$594.5M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$594.3M
ISHARES TR - SHRT NAT MUN ETF$593.8M
INFY$INFYInfosys Ltd$593.5M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$592.6M
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$592.2M
SPDR SERIES TRUST - ST STR P500VAL$590.4M
ISHARES TR - S&P MC 400VL ETF$589.6M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$588.0M
IR$IRIngersoll Rand Inc.$585.1M
BN$BNBROOKFIELD Corp /ON/$585.1M
BNS$BNSBANK OF NOVA SCOTIA$583.9M
MFG$MFGMIZUHO FINANCIAL GROUP INC$583.9M
MLM$MLMMARTIN MARIETTA MATERIALS INC$583.6M
WRB$WRBBERKLEY W R CORP$582.1M
UL$ULUNILEVER PLC$581.1M
LII$LIILENNOX INTERNATIONAL INC$580.9M
SPDR SERIES TRUST - SP O&G EXPL PRO$578.6M
AVY$AVYAvery Dennison Corp$575.7M
EW$EWEdwards Lifesciences Corp$573.5M
IVZ$IVZInvesco Ltd.$571.6M
VRSN$VRSNVERISIGN INC/CA$571.0M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$568.1M
SPDR SERIES TRUST - ST BLOO HIGH ETF$567.9M
ISHARES TR - S&P SML 600 GWT$567.0M
HAL$HALHALLIBURTON CO$565.5M
KDP$KDPKeurig Dr Pepper Inc.$561.7M
ON$ONON SEMICONDUCTOR CORP$559.4M
IRM$IRMIRON MOUNTAIN INC$559.2M
NVO$NVONOVO NORDISK A S$559.0M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$557.9M
WT$WTWisdomTree, Inc.$557.4M
COIN$COINCoinbase Global, Inc.$555.8M
DOV$DOVDOVER Corp$554.7M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$552.8M
UAL$UALUnited Airlines Holdings, Inc.$550.6M
Q$QQnity Electronics, Inc.$550.0M
IBIT$IBITiShares Bitcoin Trust ETF$548.6M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$546.5M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$544.4M
CACI$CACICACI INTERNATIONAL INC /DE/$542.3M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$537.8M
ADM$ADMArcher-Daniels-Midland Co$537.2M
HUM$HUMHUMANA INC$535.9M
OPEN$OPENOpendoor Technologies Inc.$532.2M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$531.8M
CCJ$CCJCAMECO CORP$530.9M
VANGUARD WHITEHALL FDS - INTL DVD ETF$528.9M
ADSK$ADSKAutodesk, Inc.$528.7M
VANGUARD WORLD FD - MEGA CAP VAL ETF$526.5M
MFC$MFCMANULIFE FINANCIAL CORP$525.7M
EFX$EFXEQUIFAX INC$525.5M
VMC$VMCVulcan Materials CO$523.4M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$523.3M
IQV$IQVIQVIA HOLDINGS INC.$523.1M
MORGAN STANLEY PATHWAY FDS - SMAL MID CAP ETF$522.5M
KR$KRKROGER CO$522.4M
DGX$DGXQUEST DIAGNOSTICS INC$521.5M
BIIB$BIIBBIOGEN INC.$521.0M
CRCL$CRCLCircle Internet Group, Inc.$520.8M
SU$SUSUNCOR ENERGY INC$520.1M
IVZ$IVZInvesco Ltd.$516.1M
ISHARES TR - MSCI ACWI EX US$514.7M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$513.5M
TCOM$TCOMTrip.com Group Ltd$513.0M
BMO$BMOBANK OF MONTREAL /CAN/$512.9M
ISHARES TR - TIPS BD ETF$510.1M
XYL$XYLXylem Inc.$509.8M
AEM$AEMAGNICO EAGLE MINES LTD$509.2M
CLS$CLSCELESTICA INC$508.3M
ARK ETF TR - INNOVATION ETF$508.1M
RF$RFREGIONS FINANCIAL CORP$506.4M
CASY$CASYCASEYS GENERAL STORES INC$506.0M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$503.3M
CDW$CDWCDW Corp$502.4M
BDX$BDXBECTON DICKINSON & CO$502.4M
WEC$WECWEC ENERGY GROUP, INC.$501.2M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$501.1M
ISHARES TR - ESG AW MSCI EAFE$501.0M
CNP$CNPCENTERPOINT ENERGY INC$495.3M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$494.1M
ATO$ATOATMOS ENERGY CORP$493.3M
GDDY$GDDYGoDaddy Inc.$492.9M
ISHARES TR - RUSSELL 3000 ETF$492.6M
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$492.5M
TPR$TPRTAPESTRY, INC.$492.3M
VANGUARD WORLD FD - FINANCIALS ETF$490.8M
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$490.4M
GRAB$GRABGrab Holdings Ltd$490.1M
GS$GSGOLDMAN SACHS GROUP INC$490.0M
SPDR INDEX SHS FDS - ST PORT MARK ETF$488.0M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$486.3M
FE$FEFIRSTENERGY CORP$486.2M
STM$STMSTMicroelectronics N.V.$478.6M
SE$SESea Ltd$477.6M
ISHARES TR - PFD AND INCM SEC$477.5M
TRMB$TRMBTRIMBLE INC.$476.8M
SYY$SYYSYSCO CORP$476.6M
ISHARES TR - CORE HIGH DV ETF$476.1M
BTI$BTIBritish American Tobacco p.l.c.$476.0M
STT$STTSTATE STREET CORP$475.0M
KVUE$KVUEKenvue Inc.$473.9M
SONY$SONYSony Group Corp$470.6M
ULTA$ULTAUlta Beauty, Inc.$469.8M
OKTA$OKTAOkta, Inc.$469.4M
TYL$TYLTYLER TECHNOLOGIES INC$469.1M
TROW$TROWPRICE T ROWE GROUP INC$468.0M
AWK$AWKAmerican Water Works Company, Inc.$467.7M
SPDR SERIES TRUST - ST STR SP BANK$467.0M
RPM$RPMRPM INTERNATIONAL INC/DE/$466.5M
NTRS$NTRSNORTHERN TRUST CORP$465.7M
EME$EMEEMCOR Group, Inc.$464.9M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$463.8M
VANGUARD WORLD FD - HEALTH CAR ETF$463.6M
ISHARES TR - ISHS 1-5YR INVS$462.2M
RIO$RIORIO TINTO PLC$460.7M
EXPE$EXPEExpedia Group, Inc.$459.4M
TRU$TRUTransUnion$458.3M
JLL$JLLJONES LANG LASALLE INC$457.5M
SNY$SNYSanofi$456.6M
LYB$LYBLyondellBasell Industries N.V.$455.3M
CPRT$CPRTCOPART INC$453.0M
ROP$ROPROPER TECHNOLOGIES INC$452.0M
MORGAN STANLEY ETF TRUST - EATO VA DURA ETF$451.6M
GRMN$GRMNGARMIN LTD$451.1M
LH$LHLABCORP HOLDINGS INC.$450.6M
TECH$TECHBIO-TECHNE Corp$450.4M
DG$DGDOLLAR GENERAL CORP$449.8M
RKT$RKTRocket Companies, Inc.$449.5M
ISHARES INC - MSCI EMRG CHN$449.3M
IBKR$IBKRInteractive Brokers Group, Inc.$447.9M
PYPL$PYPLPayPal Holdings, Inc.$445.8M
WDAY$WDAYWorkday, Inc.$442.2M
ATR$ATRAPTARGROUP, INC.$441.2M
NOK$NOKNOKIA CORP$441.0M
SPDR SERIES TRUST - ST STR SP600 SML$439.1M
ISHARES TR - ESG AWR MSCI USA$438.3M
CNI$CNICANADIAN NATIONAL RAILWAY CO$438.2M
NTAP$NTAPNetApp, Inc.$437.8M
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY$436.9M
ES$ESEVERSOURCE ENERGY$436.4M
ISHARES TR - SP SMCP600VL ETF$434.6M
FIRST TR EXCHANGE-TRADED FD - SHS$432.8M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$432.7M
ARES$ARESAres Management Corp$432.1M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$431.4M
GIS$GISGENERAL MILLS INC$431.4M
BALL$BALLBALL Corp$429.9M
TRP$TRPTC ENERGY CORP$428.7M
SPHR$SPHRSphere Entertainment Co.$428.2M
OMC$OMCOMNICOM GROUP INC.$428.1M
NDSN$NDSNNORDSON CORP$427.8M
FLEX$FLEXFLEX LTD.$426.9M
IVZ$IVZInvesco Ltd.$426.8M
TPL$TPLTexas Pacific Land Corp$425.5M
AMERICAN CENTY ETF TR - US SML CP VALU$425.2M
ACGL$ACGLARCH CAPITAL GROUP LTD.$423.1M
FSLR$FSLRFIRST SOLAR, INC.$422.5M
HEI$HEIHEICO CORP$422.4M
CG$CGCarlyle Group Inc.$420.8M
VALE$VALEVale S.A.$419.5M
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$419.5M
CVNA$CVNACARVANA CO.$419.3M
PDD$PDDPDD Holdings Inc.$418.3M
DBX ETF TR - XTRACK MSCI EAFE$416.7M
TM$TMTOYOTA MOTOR CORP/$413.8M
DOW$DOWDOW INC.$413.1M
KHC$KHCKraft Heinz Co$412.0M
WAT$WATWATERS CORP /DE/$411.5M
CCL$CCLCarnival Corp Ltd.$411.3M
HQY$HQYHEALTHEQUITY, INC.$410.7M
BCS$BCSBARCLAYS PLC$409.9M
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$404.3M
ING$INGING GROEP NV$402.9M
IVZ$IVZInvesco Ltd.$402.9M
GSK$GSKGSK plc$401.4M
IOT$IOTSamsara Inc.$400.5M
J$JJACOBS SOLUTIONS INC.$400.3M
GEHC$GEHCGE HealthCare Technologies Inc.$398.4M
BP$BPBP PLC$397.4M
IVZ$IVZInvesco Ltd.$394.9M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$394.5M
ISHARES TR - RUS TP200 GR ETF$393.4M
PCG$PCGPG&E Corp$392.2M
DTB$DTBDTE ENERGY CO$391.8M
AMERICAN CENTY ETF TR - INTL EQT ETF$391.4M
ALB$ALBALBEMARLE CORP$391.0M
IVZ$IVZInvesco Ltd.$390.6M
VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF$389.3M
DRI$DRIDARDEN RESTAURANTS INC$387.5M
SPDR SERIES TRUST - ST INTER BD ETF$386.1M
WT$WTWisdomTree, Inc.$385.4M
ISHARES TR - EXPND TEC SC ETF$384.7M
AEE$AEEAMEREN CORP$384.6M
HUT$HUTHut 8 Corp.$383.4M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$383.3M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$382.6M
FIRST TR EXCH TRADED FD III - INSTL PFD SECS$381.8M
UBS$UBSUBS Group AG$381.3M
HUBB$HUBBHUBBELL INC$378.0M
WSO$WSOWATSCO INC$376.1M
EQNR$EQNREQUINOR ASA$375.9M
RMD$RMDRESMED INC$375.9M
FLUT$FLUTFlutter Entertainment plc$375.4M
SELECT SECTOR SPDR TR - ST STR MATER ETF$375.4M
ISHARES TR - U.S. REAL ES ETF$374.6M
POOL$POOLPOOL CORP$373.2M
MANH$MANHMANHATTAN ASSOCIATES INC$371.1M
IVZ$IVZInvesco Ltd.$370.3M
WCN$WCNWaste Connections, Inc.$368.7M
DD$DDDuPont de Nemours, Inc.$368.3M
ATI$ATIATI INC$367.6M
PIMCO ETF TR - ACTIVE BD ETF$367.3M
CRWV$CRWVCoreWeave, Inc.$366.3M
PPG$PPGPPG INDUSTRIES INC$364.8M
USO$USOUnited States Oil Fund, LP$364.5M
TRI$TRITHOMSON REUTERS CORP /CAN/$362.3M
SEIC$SEICSEI INVESTMENTS CO$361.3M
EFT$EFTEaton Vance Floating-Rate Income Trust$359.7M
TWLO$TWLOTWILIO INC$357.4M
SW$SWSmurfit Westrock plc$356.5M
DVA$DVADAVITA INC.$356.3M
J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN$356.1M
ISHARES TR - 10-20 YR TRS ETF$355.3M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$354.9M
ISHARES TR - 3 7 YR TREAS BD$354.8M
CINF$CINFCINCINNATI FINANCIAL CORP$354.1M
ISHARES TR - MSCI INDIA ETF$354.0M
ISHARES TR - INTL SEL DIV ETF$353.8M
CRDO$CRDOCredo Technology Group Holding Ltd$352.4M
SYF$SYFSynchrony Financial$352.4M
PHM$PHMPULTEGROUP INC/MI/$352.0M
QSR$QSRRestaurant Brands International Inc.$351.3M
SOFI$SOFISoFi Technologies, Inc.$350.0M
GLOBAL X FDS - ARTIFICIAL ETF$348.7M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$347.7M
FFIV$FFIVF5, INC.$347.5M
DXCM$DXCMDEXCOM INC$347.3M
GL$GLGLOBE LIFE INC.$346.7M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$346.4M
NTRA$NTRANatera, Inc.$345.9M
NSIT$NSITINSIGHT ENTERPRISES INC$345.4M
EVRG$EVRGEvergy, Inc.$343.2M
MDB$MDBMongoDB, Inc.$341.8M
DLTR$DLTRDOLLAR TREE, INC.$341.1M
EIX$EIXEDISON INTERNATIONAL$340.6M
SCHWAB STRATEGIC TR - INTL EQTY ETF$340.2M
RJF$RJFRAYMOND JAMES FINANCIAL INC$337.9M
J P MORGAN EXCHANGE TRADED F - INCOME ETF$336.6M
ISHARES TR - FLTG RATE NT ETF$336.5M
ISHARES TR - ISHS 5-10YR INVT$335.8M
STZ$STZCONSTELLATION BRANDS, INC.$334.6M
INCY$INCYINCYTE CORP$334.2M
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$333.9M
IDA$IDAIDACORP INC$333.8M
IREN$IRENIREN Ltd$331.9M
KEX$KEXKIRBY CORP$330.8M
PKG$PKGPACKAGING CORP OF AMERICA$329.2M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$329.1M
EMBJ$EMBJEMBRAER S.A.$328.5M
ISHARES TR - JPMORGAN USD EMG$327.9M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$327.1M
JANUS DETROIT STR TR - HENDRSN SHRT ETF$327.1M
BUD$BUDAnheuser-Busch InBev SA/NV$326.6M
TDY$TDYTELEDYNE TECHNOLOGIES INC$326.1M
TEAM$TEAMAtlassian Corp$325.8M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$324.7M
VANGUARD MALVERN FDS - STRM INFPROIDX$323.5M
USFD$USFDUS Foods Holding Corp.$323.4M
VANGUARD WORLD FD - INDUSTRIAL ETF$323.1M
SCHWAB STRATEGIC TR - US LCAP GR ETF$322.1M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$322.1M
LEN$LENLENNAR CORP /NEW/$320.5M
FN$FNFabrinet$320.0M
CW$CWCURTISS WRIGHT CORP$318.9M
SMTC$SMTCSEMTECH CORP$318.9M
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$318.8M
FISV$FISVFISERV INC$318.6M
SNA$SNASnap-on Inc$317.4M
AVB$AVBAVALONBAY COMMUNITIES INC$317.1M
TOST$TOSTToast, Inc.$316.9M
KEY$KEYKEYCORP /NEW/$315.9M
ARCC$ARCCARES CAPITAL CORP$315.4M
IVZ$IVZInvesco Ltd.$314.2M
FTAI$FTAIFTAI Aviation Ltd.$313.9M
GGG$GGGGRACO INC$312.5M
CMS$CMSCMS ENERGY CORP$311.4M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$310.7M
HAS$HASHASBRO, INC.$310.4M
BAM$BAMBrookfield Asset Management Ltd.$308.4M
LUV$LUVSOUTHWEST AIRLINES CO$308.1M
HPQ$HPQHP INC$307.9M
AES$AESAES CORP$307.8M
KGC$KGCKINROSS GOLD CORP$306.6M
IVZ$IVZInvesco Ltd.$306.6M
VLTO$VLTOVeralto Corp$306.4M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$306.1M
VMRK$VMRKVIVMARK RESIDENTIAL$306.0M
ISHARES TR - MSCI INTL QUALTY$305.8M
COLUMBIA ETF TR I - RESH ENHNC COR$305.3M
H$HHyatt Hotels Corp$304.7M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$303.6M
MKSI$MKSIMKS INC$303.2M
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$302.3M
CAR$CARAVIS BUDGET GROUP, INC.$300.1M
WPM$WPMWheaton Precious Metals Corp.$299.5M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$298.7M
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$298.4M
APA$APAAPA Corp$297.2M
MPLX$MPLXMPLX LP$297.2M
EXE$EXEEXPAND ENERGY Corp$297.0M
NGG$NGGNATIONAL GRID PLC$296.3M
AER$AERAerCap Holdings N.V.$294.5M
DKS$DKSDICK'S SPORTING GOODS, INC.$294.1M
WULF$WULFTERAWULF INC.$293.8M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$293.6M
SFM$SFMSprouts Farmers Market, Inc.$292.7M
SWK$SWKSTANLEY BLACK & DECKER, INC.$292.6M
CIFR$CIFRCipher Digital Inc.$292.3M
CNM$CNMCore & Main, Inc.$291.4M
ILMN$ILMNILLUMINA, INC.$290.9M
UNM$UNMUnum Group$290.5M
BNY MELLON ETF TRUST - GLOBAL INFRASCTR$287.9M
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$287.6M
RVTY$RVTYREVVITY, INC.$286.5M
IVZ$IVZInvesco Ltd.$286.3M
PRAX$PRAXPraxis Precision Medicines, Inc.$285.9M
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$285.7M
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI$285.2M
DPZ$DPZDOMINOS PIZZA INC$284.3M
WBS$WBSWEBSTER FINANCIAL CORP$283.3M
WT$WTWisdomTree, Inc.$283.0M
ARK ETF TR - GENOMIC REV ETF$282.8M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$282.1M
SAIA$SAIASAIA INC$281.8M
ETF SER SOLUTIONS - BAHL GA GROW ETF$280.9M
BBY$BBYBEST BUY CO INC$280.7M
GPN$GPNGLOBAL PAYMENTS INC$280.5M
IVZ$IVZInvesco Ltd.$279.9M
EL$ELESTEE LAUDER COMPANIES INC$278.6M
SPDR SERIES TRUST - ST STR SP METAL$278.0M
IVZ$IVZInvesco Ltd.$277.9M
FERG$FERGFerguson Enterprises Inc. /DE/$277.6M
IVZ$IVZInvesco Ltd.$277.0M
EXR$EXRExtra Space Storage Inc.$276.2M
WEX$WEXWEX Inc.$275.0M
RDDT$RDDTReddit, Inc.$274.7M
ENTG$ENTGENTEGRIS INC$274.7M
EVR$EVREvercore Inc.$274.2M
L$LLOEWS CORP$273.8M
SSGA ACTIVE ETF TR - ST STR TOTAL ETF$272.0M
MTZ$MTZMASTEC INC$271.9M
PGIM ETF TR - AAA CLO ETF$270.6M
VEEV$VEEVVEEVA SYSTEMS INC$269.7M
ROL$ROLROLLINS INC$269.5M
DBX ETF TR - XTRACKRS S&P 500$269.4M
MP$MPMP Materials Corp. / DE$267.3M
KRANESHARES TRUST - PUBLIC-PRIVATE A$267.2M
WSM$WSMWILLIAMS SONOMA INC$267.1M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$266.1M
NI$NINISOURCE INC.$265.5M
SMCI$SMCISuper Micro Computer, Inc.$265.4M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$264.4M
NVT$NVTnVent Electric plc$264.1M
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$263.8M
SPDR SERIES TRUST - ST STR P400MID$263.0M
NEUBERGER BERMAN ETF TRUST - SHORT DURATION I$262.4M
IP$IPINTERNATIONAL PAPER CO /NEW/$261.6M
ASX$ASXASE Technology Holding Co., Ltd.$261.5M
AMCR$AMCRAmcor plc$261.1M
SCHWAB STRATEGIC TR - US LRG CAP ETF$260.4M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$259.7M
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY$259.3M
LNT$LNTALLIANT ENERGY CORP$258.8M
GLOBAL X FDS - GLBL X MLP ETF$258.8M
ETF SER SOLUTIONS - BAHL GAYNOR SML$257.6M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$257.1M
ISHARES INC - MSCI EURZONE ETF$257.0M
KNX$KNXKnight-Swift Transportation Holdings Inc.$256.6M
SCI$SCISERVICE CORP INTERNATIONAL$256.0M
GFS$GFSGLOBALFOUNDRIES Inc.$254.6M
GTLS$GTLSCHART INDUSTRIES INC$253.4M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$253.3M
GPC$GPCGENUINE PARTS CO$253.2M
STT$STTSTATE STREET CORP$252.9M
SSD$SSDSimpson Manufacturing Co., Inc.$251.5M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$251.1M
PACER FDS TR - GLOBL CASH ETF$250.9M
SOLS$SOLSSolstice Advanced Materials Inc.$250.9M
SPDR SERIES TRUST - ST STR SP AERO$250.3M
CPAY$CPAYCORPAY, INC.$249.0M
LYG$LYGLloyds Banking Group plc$248.8M
MKC$MKCMCCORMICK & CO INC$248.7M
BRO$BROBROWN & BROWN, INC.$248.2M
FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500$248.0M
HIMS$HIMSHims & Hers Health, Inc.$248.0M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$247.6M
GNRC$GNRCGENERAC HOLDINGS INC.$246.7M
NTR$NTRNutrien Ltd.$246.7M
J P MORGAN EXCHANGE TRADED F - BETABUILDERS I$246.2M
HST$HSTHOST HOTELS & RESORTS, INC.$246.0M
EXEL$EXELEXELIXIS, INC.$245.9M
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$245.6M
BCE$BCEBCE INC$244.3M
VICI$VICIVICI PROPERTIES INC.$243.1M
DECK$DECKDECKERS OUTDOOR CORP$242.9M
LPLA$LPLALPL Financial Holdings Inc.$242.8M
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$242.4M
SCCO$SCCOSOUTHERN COPPER CORP/$242.1M
IT$ITGARTNER INC$242.1M
DLB$DLBDolby Laboratories, Inc.$242.0M
MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF$241.3M
IVZ$IVZInvesco Ltd.$240.7M
VTRS$VTRSViatris Inc$240.2M
CRS$CRSCARPENTER TECHNOLOGY CORP$240.2M
CZR$CZRCaesars Entertainment, Inc.$239.5M
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$238.9M
SPDR SERIES TRUST - ST SHOR CORP ETF$238.3M
RCI$RCIROGERS COMMUNICATIONS INC$238.3M
MSDL$MSDLMorgan Stanley Direct Lending Fund$237.7M
NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C$237.3M
VANGUARD WORLD FD - UTILITIES ETF$236.9M
UTHR$UTHRUNITED THERAPEUTICS Corp$236.6M
FIRST TR EXCHANGE-TRADED FD - SHS$236.4M
GDV$GDVGABELLI DIVIDEND & INCOME TRUST$236.2M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$236.1M
PB$PBPROSPERITY BANCSHARES INC$236.1M
BEPC$BEPCBrookfield Renewable Corp$236.1M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$236.1M
VANECK ETF TRUST - JUNIOR GOLD MINE$235.0M
PFGC$PFGCPerformance Food Group Co$234.8M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$234.6M
FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF$233.7M
CAPITAL GROUP CORE BALANCED - SHS$233.6M
PDI$PDIPIMCO Dynamic Income Fund$233.5M
CF$CFCF Industries Holdings, Inc.$233.0M
NUVEEN S&P 500 DYNAMIC OVERW - COM$232.5M
VIK$VIKViking Holdings Ltd$232.2M
MGA$MGAMAGNA INTERNATIONAL INC$232.1M
ISHARES TR - MSCI EURO FL ETF$232.1M
IVZ$IVZInvesco Ltd.$232.1M
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF$231.8M
KRANESHARES TRUST - CSI CHI INTERNET$231.7M
MORN$MORNMorningstar, Inc.$231.6M
MORGAN STANLEY ETF TRUST - PARA EQ PREM ETF$231.5M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$231.1M
ISHARES TR - MSCI EAFE MIN VL$231.1M
ESS$ESSESSEX PROPERTY TRUST, INC.$230.8M
DBX ETF TR - XTRACK MSCI EURP$230.6M
EATON VANCE TAX-MANAGED GLOB - COM$230.4M
MOH$MOHMOLINA HEALTHCARE, INC.$230.3M
ISHARES TR - 0-5 YR TIPS ETF$229.9M
GLOBAL X FDS - GLOBAL X COPPER$229.7M
ISHARES TR - CORE MSCI EURO$228.9M
BNY MELLON ETF TRUST - US LRG CP CORE$228.2M
WWD$WWDWoodward, Inc.$228.2M
SPDR SERIES TRUST - ST STR SP HOME$227.7M
VANGUARD WORLD FD - ESG US STK ETF$227.7M
MGM$MGMMGM Resorts International$226.8M
HLI$HLIHOULIHAN LOKEY, INC.$226.7M
MAIR$MAIRMadison Air Solutions Corp$225.9M
EGP$EGPEASTGROUP PROPERTIES INC$225.8M
BLACKROCK ETF TRUST - ISHA US THEM ETF$225.7M
TSN$TSNTYSON FOODS, INC.$225.6M
UMC$UMCUNITED MICROELECTRONICS CORP$225.5M
INVH$INVHInvitation Homes Inc.$225.4M
SBAC$SBACSBA COMMUNICATIONS CORP$225.3M
PODD$PODDINSULET CORP$225.2M
DCI$DCIDONALDSON Co INC$224.9M
MORGAN STANLEY ETF TRUST - EAT INC OPP ETF$224.6M
ALLE$ALLEAllegion plc$224.5M
ECHO$ECHOEchoStar CORP$224.3M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$223.9M
SANM$SANMSANMINA CORP$223.1M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$223.1M
EMN$EMNEASTMAN CHEMICAL CO$223.1M
CELH$CELHCelsius Holdings, Inc.$223.0M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$222.2M
J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED$222.0M
HALO$HALOHALOZYME THERAPEUTICS, INC.$221.7M
MAS$MASMASCO CORP /DE/$221.4M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$220.9M
LLYVA$LLYVALiberty Live Holdings, Inc.$220.7M
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$220.0M
POWL$POWLPOWELL INDUSTRIES INC$220.0M
FDXF$FDXFFedEx Freight Holding Company, Inc.$219.7M
EMA$EMAEMERA INC$219.4M
WCC$WCCWESCO INTERNATIONAL INC$219.2M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$218.8M
RL$RLRALPH LAUREN CORP$218.4M
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$218.3M
PROSHARES TR - S&P 500 HIGH ETF$218.2M
WTW$WTWWILLIS TOWERS WATSON PLC$218.1M
CHWY$CHWYChewy, Inc.$217.5M
NVR$NVRNVR INC$217.3M
TXT$TXTTEXTRON INC$217.3M
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$217.2M
GLOBAL X FDS - DEFENSE TECH ETF$217.1M
BITMINE IMMERSION TECHS INC - COM NEW$216.8M
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$216.8M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$216.7M
AGL$AGLagilon health, inc.$215.6M
RS$RSRELIANCE, INC.$215.3M
SPDR SERIES TRUST - ST STR SP RETAIL$215.0M
PAAS$PAASPAN AMERICAN SILVER CORP$214.6M
LFUS$LFUSLITTELFUSE INC /DE$214.6M

New Positions (436)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3B
HONA$HONA Honeywell Aerospace Inc.$2.1B
CBRS$CBRS Cerebras Systems Inc.$712.6M
MAIR$MAIR Madison Air Solutions Corp$225.9M
FDXF$FDXF FedEx Freight Holding Company, Inc.$219.7M
ROUNDHILL ETF TRUST - MEMORY ETF$203.5M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$199.4M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$122.2M
OGC$OGC OceanaGold Corp$77.6M
KEEL$KEEL Keel Infrastructure Corp.$72.8M
ALPHABET INC - DEP SHS RP1/20 B$48.8M
AYA GOLD & SILVER INC - COM$45.8M
MSBT$MSBT Morgan Stanley Bitcoin Trust$43.3M
CLOUDFLARE INC - NOTE 6/1$34.8M
WSE$WSE Wise Group plc$23.6M

Exited Positions (322)

APLS$APLS Apellis Pharmaceuticals, Inc.
TERN$TERN Terns Pharmaceuticals, Inc.
CTRA$CTRA Coterra Energy Inc.
HOLX$HOLX HOLOGIC INC
SDA$SDA SunCar Technology Group Inc.
CNTA$CNTA Centessa Pharmaceuticals plc
AL$AL AIR LEASE CORP
MASI$MASI MASIMO CORP
ACLX$ACLX Arcellx, Inc.
FOLD$FOLD AMICUS THERAPEUTICS, INC.
CWAN$CWAN Clearwater Analytics Holdings, Inc.
MCR$MCR MFS CHARTER INCOME TRUST
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
TPH$TPH Tri Pointe Homes, Inc.
OS$OS OneStream, Inc.

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