What does MORGAN STANLEY hold?

MORGAN STANLEY's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/895421.

What is MORGAN STANLEY's AUM?

MORGAN STANLEY reported approximately $1.9T in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.0T in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MORGAN STANLEY's holdings?

All MORGAN STANLEY holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 895421. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MORGAN STANLEY's 13F data updated on 13F Pro?

MORGAN STANLEY's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MORGAN STANLEY

Institutional InvestorSimilar funds →SEC EDGAR: CIK 895421

Institutional-grade research for retail investors

Sector Allocation

Technology30.6%$578.9B
Other24.0%$453.6B
Financials11.7%$221.7B
Healthcare7.0%$132.7B
Consumer Discretionary6.8%$129.3B
Industrials6.2%$116.7B
Consumer Staples3.6%$68.9B
Energy2.9%$54.6B
Materials2.1%$40.6B
Utilities1.9%$35.1B

AUM History

13fpro.ai/research/fund/morgan-stanley-895421

Conviction and streaks

Stable · top 10 = 21.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$NVDAConviction hold3.8% weight · held 7 quarters

$AAPLConviction hold3.7% weight · held 7 quarters

$MSFTConviction hold2.5% weight · held 7 quarters

$GOOGConviction hold2.3% weight · held 7 quarters

$AMZNConviction hold2.3% weight · held 7 quarters

$Accumulating+93% shares · 7 quarters running

$ETNAccumulating+40% shares · 7 quarters running

$GEAccumulating+49% shares · 7 quarters running

$Accumulating+404% shares · 7 quarters running

$Accumulating+31% shares · 7 quarters running

$VTrimming-13% shares · 7 quarters running

$NETTrimming-45% shares · 7 quarters running

$MPCTrimming-18% shares · 7 quarters running

$ADBETrimming-46% shares · 7 quarters running

$Trimming-28% shares · 7 quarters running

Largest positions — Q2 2026

NVDA
$71.3B
AAPL
$70.2B
MSFT
$47.6B
GOOGL
$43.1B
AMZN
$42.8B
AVGO
$29.9B
GOOG
$25.6B
SPY
$24.1B
META
$22.2B
JPM
$22.0B
MU
$21.3B
LLY
$19.5B
ISHARES
$18.5B
VANGUARD
$17.1B
TSLA
$16.3B
V
$15.8B
QQQ
$15.6B
ISHARES
$14.8B
AMD
$14.1B
BRK.B
$13.3B

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/morgan-stanley-895421

MORGAN STANLEY 13F holdings — Q2 2026

$1.9T portfolio (+13.9% QoQ) · 8,402 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio

1
NVIDIA CORP
$NVDA
$71.3B
3.8% of stocks
+4%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
2
Apple Inc.
$AAPL
$70.2B
3.7% of stocks
-0.8%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
3
MICROSOFT CORP
$MSFT
$47.6B
2.5% of stocks
+2%This quarter—Since Q-end—Held
AIQuality79.8#30Est. buy—
4
Alphabet Inc.
$GOOGL
$43.1B
2.3% of stocks
-0.4%This quarter—Since Q-end—Held
AIQuality77.7#61Est. buy—
5
AMAZON COM INC
$AMZN
$42.8B
2.3% of stocks
+3%This quarter—Since Q-end—Held
AIQuality67.5#363Est. buy—
6
Broadcom Inc.
$AVGO
$29.9B
1.6% of stocks
+4%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
7
Alphabet Inc.
$GOOG
$25.6B
1.4% of stocks
+1%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
SPDR S&P 500 ETF TRUST
$SPY
$24.1B
1.3% of stocks
-20%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
Meta Platforms, Inc.
$META
$22.2B
1.2% of stocks
+4%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
JPMORGAN CHASE & CO
$JPM
$22.0B
1.2% of stocks
-2%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$71.3B	3.8%	+4%	—	—	86.0#3	—
2	Apple Inc.$AAPL	$70.2B	3.7%	-0.8%	—	—	75.7#88	—
3	MICROSOFT CORP$MSFT	$47.6B	2.5%	+2%	—	—	79.8#30	—
4	Alphabet Inc.$GOOGL	$43.1B	2.3%	-0.4%	—	—	77.7#61	—
5	AMAZON COM INC$AMZN	$42.8B	2.3%	+3%	—	—	67.5#363	—
6	Broadcom Inc.$AVGO	$29.9B	1.6%	+4%	—	—	AI quality score is Pro: unlock with a free trial	—
7	Alphabet Inc.$GOOG	$25.6B	1.4%	+1%	—	—	AI quality score is Pro: unlock with a free trial	—
8	SPDR S&P 500 ETF TRUST$SPY	$24.1B	1.3%	-20%	—	—	—	—
9	Meta Platforms, Inc.$META	$22.2B	1.2%	+4%	—	—	AI quality score is Pro: unlock with a free trial	—
10	JPMORGAN CHASE & CO$JPM	$22.0B	1.2%	-2%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — MORGAN STANLEY (Q2 2026)

Sort

8,402 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$MU	MICRON TECHNOLOGY INC	Technology	$21.3B	1.1%	18.47M	+10%	—	AI quality score is Pro: unlock with a free trial	13F
12	$LLY	ELI LILLY & Co	Healthcare	$19.5B	1.0%	16.23M	+5%	—	AI quality score is Pro: unlock with a free trial	13F
13	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$18.5B	1.0%	24.67M	+6%	—	—	13F
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$17.1B	0.9%	24.88M	+2%	—	—	13F
15	$TSLA	Tesla, Inc.	Consumer Discretionary	$16.3B	0.9%	38.87M	-0.8%	—	AI quality score is Pro: unlock with a free trial	13F
16	$V	VISA INC.	Financials	$15.8B	0.8%	45.96M	-0.0%	—	AI quality score is Pro: unlock with a free trial	13F
17	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$15.6B	0.8%	21.15M	-2%	—	—	13F
18	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$14.8B	0.8%	118.89M	+299%	—	—	13F
19	$AMD	ADVANCED MICRO DEVICES INC	Technology	$14.1B	0.8%	24.29M	+2%	—	AI quality score is Pro: unlock with a free trial	13F
20	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$13.3B	0.7%	26.67M	-0.7%	—	AI quality score is Pro: unlock with a free trial	13F
21	$JNJ	JOHNSON & JOHNSON	Healthcare	$11.4B	0.6%	44.81M	+0.2%	—	AI quality score is Pro: unlock with a free trial	13F
22	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$10.6B	0.6%	128.28M	+2%	—	—	13F
23	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$10.3B	0.5%	106.64M	+1%	—	—	13F
24	$PANW	Palo Alto Networks Inc	Technology	$10.0B	0.5%	29.45M	-9%	—	AI quality score is Pro: unlock with a free trial	13F
25	$WMT	Walmart Inc.	Consumer Staples	$10.0B	0.5%	88.32M	+3%	—	AI quality score is Pro: unlock with a free trial	13F
26	$XOM.R34088	EXXON MOBIL CORP	Energy	$10.0B	0.5%	73.05M	+2%
27	—	ISHARES TR - RUS 1000 VAL ETF	—	$9.9B	0.5%	40.66M	-4%
28	$ABBV	AbbVie Inc.	Healthcare	$9.8B	0.5%	38.90M	+2%
29	$AMAT	APPLIED MATERIALS INC /DE	Technology	$9.8B	0.5%	13.52M	+14%
30	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$9.6B	0.5%	10.22M	+3%
31	$CSCO	CISCO SYSTEMS, INC.	Technology	$9.4B	0.5%	80.40M	+3%
32	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$9.2B	0.5%	125.88M	+0.7%
33	$INTC	INTEL CORP	Technology	$8.6B	0.5%	61.52M	+14%
34	$LRCX	LAM RESEARCH CORP	Technology	$8.3B	0.4%	19.22M	+1%
35	$CAT	CATERPILLAR INC	Industrials	$8.0B	0.4%	7.50M	+0.1%
36	$HD	HOME DEPOT, INC.	Consumer Discretionary	$8.0B	0.4%	22.60M	+1%
37	—	VANGUARD INDEX FDS - GROWTH ETF	—	$7.7B	0.4%	89.53M	+502%
38	—	VANGUARD INDEX FDS - VALUE ETF	—	$7.7B	0.4%	35.38M	+5%
39	$MA	Mastercard Inc	Financials	$7.7B	0.4%	15.00M	-1%
40	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$7.6B	0.4%	15.85M	+7%
41	$KO	COCA COLA CO	Consumer Staples	$7.3B	0.4%	89.82M	-2%
42	$NFLX	NETFLIX INC	Communication Services	$7.1B	0.4%	99.72M	+0.7%
43	$GS	GOLDMAN SACHS GROUP INC	Financials	$7.1B	0.4%	7.03M	+3%
44	$IVZ	Invesco Ltd.	Financials	$6.9B	0.4%	32.50M	-5%
45	$PG	PROCTER & GAMBLE Co	Consumer Staples	$6.9B	0.4%	47.16M	-4%
46	$GEV	GE Vernova Inc.	Industrials	$6.7B	0.4%	5.72M	-10%
47	$BAC	BANK OF AMERICA CORP /DE/	Financials	$6.5B	0.3%	114.60M	+5%
48	$MRK	Merck & Co., Inc.	Healthcare	$6.3B	0.3%	48.64M	+2%
49	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$6.1B	0.3%	14.80M	-1%
50	$CVX	CHEVRON CORP	Energy	$6.0B	0.3%	36.05M	-2%
51	$RTX	RTX Corp	Industrials	$5.9B	0.3%	30.93M	+3%
52	$ETN	Eaton Corp plc	Industrials	$5.6B	0.3%	13.25M	+1%
53	—	ISHARES TR - RUSSELL 2000 ETF	—	$5.6B	0.3%	18.69M	-37%
54	$NEE	NEXTERA ENERGY INC	Utilities	$5.6B	0.3%	63.51M	-2%
55	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$5.5B	0.3%	14.88M	+4%
56	$GE	GENERAL ELECTRIC CO	Industrials	$5.5B	0.3%	14.61M	+2%
57	$SNDK	Sandisk Corp	Technology	$5.5B	0.3%	2.40M	-15%
58	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$5.4B	0.3%	10.76M	-0.9%
59	$UBER	Uber Technologies, Inc	Technology	$5.3B	0.3%	72.85M	-5%
60	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$5.2B	0.3%	73.49M	-13%
61	$WDC	WESTERN DIGITAL CORP	Technology	$5.2B	0.3%	8.15M	+3%
62	$KLAC	KLA CORP	Technology	$5.2B	0.3%	17.11M	+865%
63	$CRWD	CrowdStrike Holdings, Inc.	Technology	$5.0B	0.3%	6.49M	-1.0%
64	$AMGN	AMGEN INC	Healthcare	$4.9B	0.3%	13.65M	-14%
65	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$4.9B	0.3%	17.46M	-11%
66	—	ISHARES TR - S&P 500 GRWT ETF	—	$4.8B	0.3%	34.60M	+0.9%
67	$PM	Philip Morris International Inc.	Consumer Staples	$4.6B	0.2%	25.49M	+4%
68	$STX	Seagate Technology Holdings plc	Technology	$4.6B	0.2%	4.72M	-0.8%
69	$ORCL	ORACLE CORP	Technology	$4.5B	0.2%	30.55M	+5%
70	$AXP	AMERICAN EXPRESS CO	Financials	$4.4B	0.2%	13.12M	+2%
71	$WFC	WELLS FARGO & COMPANY/MN	Financials	$4.4B	0.2%	53.36M	+3%
72	$BX	Blackstone Inc.	Financials	$4.1B	0.2%	34.84M	+7%
73	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$4.1B	0.2%	27.03M	+1%
74	$MCD	MCDONALDS CORP	Consumer Discretionary	$4.1B	0.2%	15.03M	-4%
75	$MCK	MCKESSON CORP	Consumer Staples	$4.0B	0.2%	5.31M	+131%
76	$PLTR	Palantir Technologies Inc.	Technology	$4.0B	0.2%	34.02M	+6%
77	$UNP	UNION PACIFIC CORP	Industrials	$4.0B	0.2%	14.58M	-2%
78	$GLD	SPDR GOLD TRUST	Financials	$4.0B	0.2%	10.75M	-1%
79	$C	CITIGROUP INC	Financials	$3.9B	0.2%	28.11M	+1.0%
80	$TXN	TEXAS INSTRUMENTS INC	Technology	$3.9B	0.2%	13.03M	+10%
81	$GLW	CORNING INC /NY	Materials	$3.9B	0.2%	15.13M	-3%
82	$LIN	LINDE PLC	Materials	$3.8B	0.2%	7.38M	+0.3%
83	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$3.8B	0.2%	19.73M	+0.6%
84	$NET	Cloudflare, Inc.	Technology	$3.7B	0.2%	15.26M	-4%
85	$CRM	Salesforce, Inc.	Technology	$3.7B	0.2%	23.31M	-26%
86	$APH	AMPHENOL CORP /DE/	Technology	$3.6B	0.2%	20.58M	+18%
87	$PEP	PEPSICO INC	Consumer Staples	$3.6B	0.2%	26.62M	+0.1%
88	$ASML	ASML HOLDING NV	Technology	$3.6B	0.2%	1.79M	+0.2%
89	—	ISHARES TR - CORE US AGGBD ET	—	$3.5B	0.2%	35.69M	+10%
90	$SPOT	Spotify Technology S.A.	Communication Services	$3.4B	0.2%	7.42M	-11%
91	—	ISHARES TR - S&P 500 VAL ETF	—	$3.4B	0.2%	14.91M	-0.1%
92	$BLK	BlackRock, Inc.	Financials	$3.4B	0.2%	3.49M	+1%
93	$ANET	Arista Networks, Inc.	Technology	$3.3B	0.2%	19.70M	+6%
94	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$3.3B	0.2%	55.84M	+3%
95	$DIS	Walt Disney Co	Communication Services	$3.3B	0.2%	34.50M	+2%
96	$ADI	ANALOG DEVICES INC	Technology	$3.3B	0.2%	8.25M	-0.1%
97	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$3.2B	0.2%	63.41M	+4%
98	—	ISHARES TR - CORE S&P MCP ETF	—	$3.2B	0.2%	41.14M	+12%
99	—	ISHARES TR - MSCI EAFE ETF	—	$3.2B	0.2%	30.45M	+2%
100	$QCOM	QUALCOMM INC/DE	Technology	$3.2B	0.2%	17.10M	-14%
101	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$3.1B	0.2%	13.21M	+1%
102	$DELL	Dell Technologies Inc.	Technology	$3.1B	0.2%	7.07M	+6%
103	$GILD	GILEAD SCIENCES, INC.	Healthcare	$3.0B	0.2%	24.00M	+3%
104	$APP	AppLovin Corp	Technology	$3.0B	0.2%	5.79M	+3%
105	$SPGI	S&P Global Inc.	Financials	$3.0B	0.2%	7.31M	-8%
106	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$3.0B	0.2%	70.30M	-5%
107	—	ISHARES TR - RUS MD CP GR ETF	—	$2.9B	0.2%	20.08M	+0.9%
108	—	VANGUARD INDEX FDS - MID CAP ETF	—	$2.9B	0.1%	36.27M	+320%
109	$SHOP	SHOPIFY INC.	Technology	$2.9B	0.1%	25.52M	+3%
110	$LMT	LOCKHEED MARTIN CORP	Industrials	$2.9B	0.1%	5.71M	+0.7%
111	—	ISHARES TR - CORE S&P SCP ETF	—	$2.8B	0.1%	19.12M	+5%
112	—	MORGAN STANLEY PATHWAY FDS - LARGE CAP EQTY	—	$2.8B	0.1%	47.32M	+0.1%
113	$DE	DEERE & CO	Industrials	$2.8B	0.1%	4.37M	+3%
114	—	ISHARES TR - CORE S&P US GWT	—	$2.8B	0.1%	14.65M	+0.7%
115	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$2.8B	0.1%	48.73M	+3%
116	$DASH	DoorDash, Inc.	Consumer Discretionary	$2.7B	0.1%	14.51M	+0.1%
117	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$2.7B	0.1%	4.07M	-25%
118	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$2.7B	0.1%	29.16M	-4%
119	$TT	Trane Technologies plc	Technology	$2.7B	0.1%	5.42M	+2%
120	$NOW	ServiceNow, Inc.	Technology	$2.6B	0.1%	26.63M	+14%
121	—	ISHARES TR - MSCI EMG MKT ETF	—	$2.6B	0.1%	38.61M	+14%
122	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$2.6B	0.1%	6.56M	+8%
123	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$2.6B	0.1%	18.98M	+31%
124	$MRVL	Marvell Technology, Inc.	Technology	$2.6B	0.1%	8.69M	+10%
125	$MELI	MERCADOLIBRE INC	Consumer Discretionary	$2.5B	0.1%	1.50M	-6%
126	$PH	Parker-Hannifin Corp	Industrials	$2.5B	0.1%	2.58M	+1%
127	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$2.5B	0.1%	46.45M	-7%
128	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$2.5B	0.1%	8.09M	+0.7%
129	$TMUS	T-Mobile US, Inc.	Communication Services	$2.4B	0.1%	14.52M	+0.9%
130	$ABT	ABBOTT LABORATORIES	Healthcare	$2.4B	0.1%	26.61M	-12%
131	$RPRX	Royalty Pharma plc	Healthcare	$2.4B	0.1%	42.93M	-1%
132	$WMB	WILLIAMS COMPANIES, INC.	Energy	$2.4B	0.1%	31.81M	-6%
133	$BA	BOEING CO	Industrials	$2.3B	0.1%	10.82M	+3%
134	$SRE	SEMPRA	Utilities	$2.3B	0.1%	25.02M	+3%
135	$PFE	PFIZER INC	Healthcare	$2.3B	0.1%	96.35M	+4%
136	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$2.3B	0.1%	13.53M	New
137	$VRT	Vertiv Holdings Co	Technology	$2.3B	0.1%	6.89M	+4%
138	$SHW	SHERWIN WILLIAMS CO	Materials	$2.3B	0.1%	6.64M	+7%
139	$CEG	Constellation Energy Corp	Utilities	$2.2B	0.1%	9.05M	+2%
140	$CMI	CUMMINS INC	Industrials	$2.2B	0.1%	3.11M	+1%
141	$WELL	WELLTOWER INC.	Real Estate	$2.2B	0.1%	9.76M	+8%
142	$BE	Bloom Energy Corp	Technology	$2.2B	0.1%	7.31M	-4%
143	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$2.2B	0.1%	10.02M	-10%
144	$T	AT&T INC.	Communication Services	$2.2B	0.1%	106.28M	+1%
145	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$2.2B	0.1%	12.30M	+2189%
146	$ECL	ECOLAB INC.	Materials	$2.2B	0.1%	7.83M	+0.5%
147	$DHR	DANAHER CORP /DE/	Healthcare	$2.2B	0.1%	11.35M	+1%
148	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$2.2B	0.1%	9.63M	-48%
149	$CME	CME GROUP INC.	Financials	$2.1B	0.1%	9.73M	+3%
150	$SCHW	SCHWAB CHARLES CORP	Financials	$2.1B	0.1%	22.79M	+3%

What changed in Q2 2026

Against the previous quarter's 13F: 436 new, 3,834 added to, 3,279 trimmed, 322 sold out. Share-count changes; largest moves by dollar size first.

New positions (436)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.3B
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.1B
first bought this quarter
$CBRSCerebras Systems Inc.$712.6M
first bought this quarter
$MAIRMadison Air Solutions Corp$225.9M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$219.7M
first bought this quarter
ROUNDHILL ETF TRUST - MEMORY ETF$203.5M
first bought this quarter

+430 more in the Excel export

Added to (3,834)

ISHARES TR - RUS 1000 GRW ETF+299%
now $14.8B
VANGUARD INDEX FDS - GROWTH ETF+502%
now $7.7B
$KLACKLA CORP+865%
now $5.2B
$NVDANVIDIA CORP+4%
now $71.3B
$MCKMCKESSON CORP+131%
now $4.0B
VANGUARD INDEX FDS - MID CAP ETF+320%
now $2.9B

+3,828 more in the Excel export

Trimmed (3,279)

$SPYSPDR S&P 500 ETF TRUST-20%
now $24.1B
ISHARES TR - RUSSELL 2000 ETF-37%
now $5.6B
$HONHONEYWELL INTERNATIONAL INC-48%
now $2.2B
$CRMSalesforce, Inc.-26%
now $3.7B
$SNDKSandisk Corp-15%
now $5.5B
$PANWPalo Alto Networks Inc-9%
now $10.0B

+3,273 more in the Excel export

Sold out (322)

$APLSApellis Pharmaceuticals, Inc.was $404.0M
held 6 qtrs
$TERNTerns Pharmaceuticals, Inc.was $340.0M
held 6 qtrs
$CTRACoterra Energy Inc.was $313.7M
$HOLXHOLOGIC INCwas $270.1M
$SDASunCar Technology Group Inc.was $175.6M
$CNTACentessa Pharmaceuticals plcwas $169.5M

+316 more in the Excel export

Firm AUM (Form ADV): $2.0T as of 2025-12-31 · SEC IAPD

Holdings by quarter

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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 (30.6% of disclosed assets). All figures are sourced directly from MORGAN STANLEY’s Form 13F-HR filing with the SEC under CIK 895421.

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