Morgan Stanley
CIK 0000895421 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| AAPL | 98,806,994 | $28.6B | +81.5M | $24.2B | Shares | |
| NVDA | 115,021,953 | $23.0B | +90.6M | $18.7B | Shares | |
| NVDA | 102,730,758 | $20.6B | +78.3M | $16.3B | Shares | |
| AAPL | 68,625,013 | $19.9B | +51.3M | $15.5B | Shares | |
| GOOGL | 49,619,315 | $17.7B | +20.9M | $9.5B | Shares | |
| MSFT | 46,074,977 | $17.2B | +63K | $155M | Shares | |
| AMZN | 67,924,893 | $16.2B | +25.7M | $7.4B | Shares | |
| IVV | 19,991,060 | $15.0B | +1.4M | $2.8B | Shares | |
| IWF | 116,057,739 | $14.4B | +87.3M | $2.1B | Shares | |
| SPY | 18,967,244 | $14.2B | -18K | $1.8B | Shares | |
| MSFT | 34,911,600 | $13.0B | -11.1M | $-4.0B | Shares | |
| VOO | 18,040,130 | $12.4B | +10.4M | $7.8B | Shares | |
| JPM | 35,247,263 | $11.5B | -965K | $885M | Shares | |
| GOOGL | 29,643,673 | $10.6B | +908K | $2.3B | Shares | |
| AMZN | 43,484,142 | $10.4B | +1.3M | $1.6B | Shares | |
| AVGO | 26,970,900 | $10.2B | +3.4M | $2.9B | Shares | |
| IWD | 39,513,179 | $9.6B | -1.5M | $823M | Shares | |
| BND | 125,880,042 | $9.2B | +863K | $35M | Shares | |
| LLY | 7,657,573 | $9.2B | +506K | $2.6B | Shares | |
| AVGO | 23,979,190 | $9.1B | +422K | $1.8B | Shares | |
| IEMG | 107,702,699 | $8.9B | +263K | $1.4B | Shares | |
| IEFA | 91,164,644 | $8.8B | +2.3M | $763M | Shares | |
| QQQ | 11,618,366 | $8.6B | +3.4M | $3.8B | Shares | |
| SPY | 11,412,958 | $8.5B | -7.6M | $-3.8B | Shares | |
| GOOG | 23,142,250 | $8.2B | +748K | $1.8B | Shares | |
| GOOG | 22,491,973 | $7.9B | +98K | $1.5B | Shares | |
| VUG | 88,793,427 | $7.6B | +74.0M | $1.2B | Shares | |
| VTV | 34,704,572 | $7.6B | +1.2M | $987M | Shares | |
| NVDA | 37,578,610 | $7.5B | +13.1M | $3.3B | Shares | |
| V | 20,724,919 | $7.1B | +1.1M | $1.2B | Shares | |
| META | 12,331,319 | $6.9B | +2.2M | $1.1B | Shares | |
| PANW | 19,421,068 | $6.6B | New | $6.6B | NEW POSITIONShares | |
| NVDA | 31,881,269 | $6.4B | +7.4M | $2.1B | Shares | |
| AAPL | 21,986,006 | $6.4B | +4.7M | $2.0B | Shares | |
| MU | 5,465,543 | $6.3B | New | $6.3B | NEW POSITIONShares | |
| RSP | 27,853,553 | $5.9B | +998K | $772M | Shares | |
| BRKB | 11,497,873 | $5.8B | -427K | $39M | Shares | |
| META | 9,984,052 | $5.6B | -163K | $-182M | Shares | |
| JNJ | 21,561,143 | $5.5B | -131K | $174M | Shares | |
| VTI | 14,342,876 | $5.3B | +590K | $895M | Shares | |
| VEA | 70,628,168 | $5.0B | +2.1M | $639M | Shares | |
| HD | 14,090,369 | $5.0B | +189K | $397M | Shares | |
| NVDA | 24,834,902 | $5.0B | +367K | $702M | Shares | |
| ABBV | 19,725,344 | $5.0B | +50K | $684M | Shares | |
| TSLA | 11,714,693 | $4.9B | +405K | $723M | Shares | |
| XOM | 35,342,253 | $4.8B | +898K | $-1.0B | Shares | |
| IVW | 34,444,170 | $4.7B | New | $4.7B | NEW POSITIONShares | |
| LLY | 3,944,861 | $4.7B | -3.2M | $-1.8B | Shares | |
| JPM | 14,409,860 | $4.7B | -21.8M | $-5.9B | Shares | |
| WMT | 41,475,230 | $4.7B | -195K | $-481M | Shares |