Morgan Stanley

    MS ·NYSE ·Security Brokers, Dealers & Flotation Companies ·Inc. in DE
    Other securities: MS$Apreferred MS$Epreferred MS$Fpreferred MS$Ipreferred MS$Kpreferred MS$Lpreferred MS$Opreferred MS$Ppreferred MS$Qpreferred
    Loading chart...
    Track markets on TradingView

    Loading financial statements...

    Financial statements

    data from SEC XBRL filings. Values are as-reported; restatements supersede originals. Values reported in .

    showing loading…

    Institutional holdings (13F)

    8403 positions as of 2026-06-30. Total reported value: $1,890,805,575,974. Source: SEC 13F-HR filing.

    Top 10 holdings

    Name Ticker Weight Value
    NVIDIA CORPORATION NVDA 3.77% $71,316,096,193
    APPLE INC AAPL 3.71% $70,202,856,513
    MICROSOFT CORP MSFT 2.52% $47,625,203,346
    ALPHABET INC GOOGL 2.28% $43,067,125,043
    AMAZON COM INC AMZN 2.26% $42,752,605,304
    BROADCOM INC AVGO 1.58% $29,856,600,837
    ALPHABET INC GOOG 1.35% $25,589,978,801
    STATE STR SPDR S&P 500 ETF T SPY 1.28% $24,109,956,453
    META PLATFORMS INC META 1.17% $22,213,803,206
    JPMORGAN CHASE & CO JPM 1.16% $21,961,364,484

    Sector

    SectorWeight
    Information Technology 25.1%
    Industrials 10.5%
    Financials 8.7%
    Consumer Discretionary 8.5%
    Health Care 6.7%
    Utilities 2.5%
    Materials 2.4%
    Energy 2.1%
    Communication Services 1.5%
    Consumer Staples 1.5%
    Real Estate 1.4%
    Unknown 29.2%
    Total 100.0%

    Market cap

    CapWeight
    Mega 33.6%
    Large 28.4%
    Mid 4.5%
    Small 2.8%
    Micro 30.6%
    Non-equity 0.0%
    Total 100.0%

    Asset class

    ClassWeight
    Equity-common 100.0%
    Other 0.0%
    Total 100.0%

    Changes this quarter

    Comparing 2026-06-30 vs. 2026-03-31.

    New positions

    Name Ticker Bought Now
    SPACE EXPLORATION TECHN CORP SPCX $2,312,209,947 $2,312,209,947
    HONEYWELL INTL INC HON $2,156,643,965 $2,156,643,965
    HONEYWELL AEROSPACE INC HONA $2,053,128,852 $2,053,128,852
    CEREBRAS SYSTEMS INC CBRS $420,243,655 $420,243,655
    CARNIVAL CORP LTD $411,306,932 $411,306,932
    DUPONT DE NEMOURS INC DD $368,325,170 $368,325,170
    THOMSON REUTERS CORP TRI $362,269,193 $362,269,193
    MADISON AIR SOLUTIONS CORP MAIR $225,932,076 $225,932,076
    FEDEX FGHT HLDG CO INC FDXF $219,675,348 $219,675,348
    ROUNDHILL ETF TRUST DRAM $203,535,327 $203,535,327

    Exited positions

    Name Ticker Sold Now
    HONEYWELL INTL INC HON $-4,165,463,141 —
    APELLIS PHARMACEUTICALS INC APLS $-404,005,720 —
    DUPONT DE NEMOURS INC DD $-373,253,286 —
    CARNIVAL CORP CCL $-371,680,207 —
    TERNS PHARMACEUTICALS INC TERN $-339,998,702 —
    COTERRA ENERGY INC CTRA $-313,697,634 —
    THOMSON REUTERS CORP TRI $-293,553,138 —
    HOLOGIC INC $-270,084,130 —
    SEALED AIR CORP NEW $-175,593,489 —
    CENTESSA PHARMACEUTICALS PLC CNTA $-169,538,989 —

    Increased

    Name Ticker + USD Now
    ISHARES TR IWF $2,071,176,288 $14,762,805,180
    VANGUARD INDEX FDS VUG $1,219,728,690 $7,712,076,338
    KLA CORP KLAC $2,552,896,700 $5,163,704,812
    NVIDIA CORPORATION NVDA $11,504,857,718 $71,316,096,193
    MCKESSON CORP MCK $2,019,315,833 $4,009,322,965
    VANGUARD INDEX FDS VO $442,800,424 $2,922,462,646
    BOOKING HOLDINGS INC BKNG $-70,263,959 $2,192,801,301
    MICRON TECHNOLOGY INC MU $15,630,354,636 $21,320,259,525
    VANGUARD WORLD FD VGT $599,131,775 $2,078,270,497
    AMAZON COM INC AMZN $6,529,066,282 $42,752,605,304

    Decreased

    Name Ticker − USD Now
    STATE STR SPDR S&P 500 ETF T SPY $-2,230,591,347 $24,109,956,453
    ISHARES TR IWM $-1,764,447,713 $5,616,511,499
    SALESFORCE INC CRM $-2,260,933,832 $3,651,951,411
    SANDISK CORP SNDK $3,654,847,075 $5,458,892,327
    PALO ALTO NETWORKS INC PANW $4,861,702,345 $10,043,078,128
    SNOWFLAKE INC SNOW $-200,645,176 $887,233,826
    VANECK ETF TRUST SMH $577,984,146 $2,672,449,897
    ARM HOLDINGS PLC ARM $90,028,167 $765,314,277
    VANGUARD TAX-MANAGED FDS VEA $-186,155,135 $5,236,212,679
    AMGEN INC AMGN $-627,642,335 $4,944,276,009

    Loading holders...

    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM

    Recent insider activity

    Last 90 days. Open-market trades (purchases & sales) by directors, officers, and 10%+ owners. 4 transactions across 3 insiders. Net: -40,719 shares, -$8,881,800.

    Date Insider Role Action Shares Price Value
    2026-07-28 SCHAPIRO MARY L Director Sell -1,000 $212.06 -$212,055
    2026-07-17 Pizzi Michael A. Head Technology & Operations Sell -24,165 ×2 $215.55 -$5,208,825
    2026-07-16 YESHAYA SHARON indirect Chief Financial Officer Sell -9,172 $222.51 -$2,040,862
    2026-07-16 YESHAYA SHARON Chief Financial Officer Sell -6,382 $222.51 -$1,420,059

    Source: SEC Form 4 filings.

    Next expected filings

    • ~2026-11-03 10-Q expected by 2026-12-09 (in 52 days)
    • ~2027-02-19 10-K expected by 2027-03-25 (in 160 days)
    • ~2027-05-05 10-Q expected by 2027-06-10 (in 235 days)
    • ~2027-08-04 10-Q expected by 2027-09-09 (in 326 days)

    Predicted from historical filing cadence; not an SEC commitment.

    Recent SEC filings

    • 2026-09-04 424B2 Prospectus Supplement
    • 2026-09-04 424B2 Prospectus Supplement
    • 2026-09-04 424B2 Prospectus Supplement
    • 2026-09-04 424B2 Prospectus Supplement
    • 2026-09-04 424B2 Prospectus Supplement
    • 2026-09-04 424B2 Prospectus Supplement
    • 2026-09-04 424B2 Prospectus Supplement
    • 2026-09-04 424B2 Prospectus Supplement
    • 2026-09-04 424B2 Prospectus Supplement
    • 2026-09-04 424B2 Prospectus Supplement
    • 2026-09-03 424B2 Prospectus Supplement
    • 2026-09-03 424B2 Prospectus Supplement
    • 2026-09-03 424B2 Prospectus Supplement
    • 2026-09-03 424B2 Prospectus Supplement
    • 2026-09-03 424B2 Prospectus Supplement