Morgan Stanley
NEW YORK, NY
$1.9tn in 8,221 US stocks at the end of 30 June 2026. The top 10 are 21.1% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$1.9tn
Stocks
8,221
Top 10 share
21.1%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Alphabet<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Morgan Stanley Bitcoin TRMSBT<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Super Micro Computer<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Boost RunBRUN<0.1% of the fund
- Cohen & Steers ETF TrustCSEN<0.1% of the fund
- DigimarcDMRC<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.8% of the fund+4%
- MicrosoftMSFT2.5% of the fund+2%
- Amazon.comAMZN2.3% of the fund+3%
- BroadcomAVGO1.6% of the fund+4%
- Meta PlatformsMETA1.2% of the fund+4%
- Micron TechnologyMU1.1% of the fund+10%
- Eli LillyLLY1.0% of the fund+5%
- Ishares TRIVV1.0% of the fund+6%
- Vanguard Index FDSVOO0.9% of the fund+2%
- Advanced Micro DevicesAMD0.7% of the fund+2%
- WalmartWMT0.5% of the fund+3%
- AbbVieABBV0.5% of the fund+2%
- Applied MaterialsAMAT0.5% of the fund+14%
- Costco WholesaleCOST0.5% of the fund+3%
- Cisco SystemsCSCO0.5% of the fund+3%
- IntelINTC0.5% of the fund+14%
- Vanguard Index FDSVTV0.4% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+7%
- Goldman Sachs GroupGS0.4% of the fund+3%
- Bank of AmericaBAC0.3% of the fund+5%
- MerckMRK0.3% of the fund+2%
- RTXRTX0.3% of the fund+3%
- Vanguard Index FDSVTI0.3% of the fund+4%
- General ElectricGE0.3% of the fund+2%
- Western DigitalWDC0.3% of the fund+3%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund-20%
- JPMorgan ChaseJPM1.2% of the fund-2%
- Palo Alto NetworksPANW0.5% of the fund-9%
- Ishares TRIWD0.5% of the fund-4%
- Coca-ColaKO0.4% of the fund-2%
- Invesco Exchange Traded FD TRSP0.4% of the fund-5%
- Procter & GamblePG0.4% of the fund-4%
- GE VernovaGEV0.4% of the fund-10%
- ChevronCVX0.3% of the fund-2%
- Ishares TRIWM0.3% of the fund-37%
- SandiskSNDK0.3% of the fund-15%
- Uber TechnologiesUBER0.3% of the fund-5%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-13%
- KLAKLAC0.3% of the fund-3%
- AmgenAMGN0.3% of the fund-14%
- International Business MachinesIBM0.3% of the fund-11%
- McDonald'sMCD0.2% of the fund-4%
- Union PacificUNP0.2% of the fund-2%
- CorningGLW0.2% of the fund-3%
- CloudflareNET0.2% of the fund-4%
- SalesforceCRM0.2% of the fund-26%
- Spotify TechnologySPOT0.2% of the fund-11%
- QualcommQCOM0.2% of the fund-14%
- S&P GlobalSPGI0.2% of the fund-8%
- Verizon CommunicationsVZ0.2% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Apellis Pharmaceuticals-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- Terns Pharmaceuticals-100%
- Coterra EnergyCTRA-100%
- Thomson Reuters-100%
- Hologic-100%
- Sealed Air Corp New-100%
- Centessa Pharmaceuticals-100%
- Air Lease-100%
- Ascendis Pharma A/SASND-100%
- Masimo-100%
- Arcellx-100%
- Amicus Therapeutics-100%
- Clearwater Analytics Hldgs I-100%
- Seabridge GoldSA-100%
- MFS Charter Income TRXMCRX-100%
- CSG SYS Intl-100%
- TRI Pointe Homes-100%
- Onestream-100%
- Cantaloupe-100%
- Taseko Mines-100%
- Proassurance-100%
- EnviriNVRI-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $24.1bn
- Shares
- 32,285,648
-20%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $18.5bn
- Shares
- 24,670,794
+6%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $17.1bn
- Shares
- 24,882,329
+2%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $15.6bn
- Shares
- 21,150,784
Held
- Ishares TRIWF
- Share
- 0.8%
- Value
- $14.8bn
- Shares
- 118,891,881
Held
- IsharesIEMG
- Share
- 0.6%
- Value
- $10.6bn
- Shares
- 128,282,433
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $10.3bn
- Shares
- 106,642,553
Held
- Ishares TRIWD
- Share
- 0.5%
- Value
- $9.9bn
- Shares
- 40,662,951
-4%
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $9.2bn
- Shares
- 125,882,099
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $7.7bn
- Shares
- 89,529,557
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $7.7bn
- Shares
- 35,380,683
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $6.9bn
- Shares
- 32,501,467
-5%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $5.6bn
- Shares
- 18,693,662
-37%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $5.5bn
- Shares
- 14,876,622
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $5.2bn
- Shares
- 73,490,701
-13%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $4.8bn
- Shares
- 34,601,758
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $4.0bn
- Shares
- 10,752,962
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $3.8bn
- Shares
- 19,733,219
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $3.5bn
- Shares
- 35,692,523
+10%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $3.4bn
- Shares
- 14,914,723
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $3.3bn
- Shares
- 55,839,057
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $3.2bn
- Shares
- 63,410,002
+4%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $3.2bn
- Shares
- 41,144,289
+12%
- Ishares TREFA
- Share
- 0.2%
- Value
- $3.2bn
- Shares
- 30,454,694
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.8% | $71.3bn | 356,420,089 | +4% |
| AppleAAPL | 3.7% | $70.2bn | 242,614,238 | Held |
| MicrosoftMSFT | 2.5% | $47.6bn | 127,674,661 | +2% |
| AlphabetGOOGL | 2.3% | $43.1bn | 120,511,301 | Held |
| Amazon.comAMZN | 2.3% | $42.8bn | 179,376,541 | +3% |
| BroadcomAVGO | 1.6% | $29.9bn | 79,037,987 | +4% |
| AlphabetGOOG | 1.4% | $25.6bn | 72,425,149 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $24.1bn | 32,285,648 | -20% |
| Meta PlatformsMETA | 1.2% | $22.2bn | 39,435,817 | +4% |
| JPMorgan ChaseJPM | 1.2% | $22.0bn | 67,092,426 | -2% |
| Micron TechnologyMU | 1.1% | $21.3bn | 18,470,449 | +10% |
| Eli LillyLLY | 1.0% | $19.5bn | 16,226,398 | +5% |
| Ishares TRIVV | 1.0% | $18.5bn | 24,670,794 | +6% |
| Vanguard Index FDSVOO | 0.9% | $17.1bn | 24,882,329 | +2% |
| TeslaTSLA | 0.9% | $16.3bn | 38,872,087 | Held |
| VisaV | 0.8% | $15.8bn | 45,960,354 | Held |
| Invesco QQQ TRQQQ | 0.8% | $15.6bn | 21,150,784 | Held |
| Ishares TRIWF | 0.8% | $14.8bn | 118,891,881 | Held |
| Advanced Micro DevicesAMD | 0.7% | $14.1bn | 24,286,371 | +2% |
| Berkshire HathawayBRK-B | 0.7% | $13.3bn | 26,667,029 | Held |
| Johnson & JohnsonJNJ | 0.6% | $11.4bn | 44,808,254 | Held |
| IsharesIEMG | 0.6% | $10.6bn | 128,282,433 | Held |
| Ishares TRIEFA | 0.5% | $10.3bn | 106,642,553 | Held |
| Palo Alto NetworksPANW | 0.5% | $10.0bn | 29,450,112 | -9% |
| WalmartWMT | 0.5% | $10.0bn | 88,318,921 | +3% |
| ExxonMobil HoldingsXOM | 0.5% | $10.0bn | 73,052,280 | Held |
| Ishares TRIWD | 0.5% | $9.9bn | 40,662,951 | -4% |
| AbbVieABBV | 0.5% | $9.8bn | 38,901,001 | +2% |
| Applied MaterialsAMAT | 0.5% | $9.8bn | 13,523,832 | +14% |
| Costco WholesaleCOST | 0.5% | $9.6bn | 10,220,437 | +3% |
| Cisco SystemsCSCO | 0.5% | $9.4bn | 80,401,715 | +3% |
| Vanguard BD Index FDSBND | 0.5% | $9.2bn | 125,882,099 | Held |
| IntelINTC | 0.5% | $8.6bn | 61,516,453 | +14% |
| Lam ResearchLRCX | 0.4% | $8.3bn | 19,217,787 | Held |
| CaterpillarCAT | 0.4% | $8.0bn | 7,504,426 | Held |
| Home DepotHD | 0.4% | $8.0bn | 22,603,319 | Held |
| Vanguard Index FDSVUG | 0.4% | $7.7bn | 89,529,557 | Held |
| Vanguard Index FDSVTV | 0.4% | $7.7bn | 35,380,683 | +5% |
| MastercardMA | 0.4% | $7.7bn | 15,001,503 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $7.6bn | 15,847,816 | +7% |
| Coca-ColaKO | 0.4% | $7.3bn | 89,824,129 | -2% |
| NetflixNFLX | 0.4% | $7.1bn | 99,723,374 | Held |
| Goldman Sachs GroupGS | 0.4% | $7.1bn | 7,030,974 | +3% |
| Invesco Exchange Traded FD TRSP | 0.4% | $6.9bn | 32,501,467 | -5% |
| Procter & GamblePG | 0.4% | $6.9bn | 47,157,141 | -4% |
| GE VernovaGEV | 0.4% | $6.7bn | 5,715,959 | -10% |
| Bank of AmericaBAC | 0.3% | $6.5bn | 114,601,311 | +5% |
| MerckMRK | 0.3% | $6.3bn | 48,641,158 | +2% |
| UnitedHealth GroupUNH | 0.3% | $6.1bn | 14,795,456 | Held |
| ChevronCVX | 0.3% | $6.0bn | 36,051,004 | -2% |
| RTXRTX | 0.3% | $5.9bn | 30,933,048 | +3% |
| EatonETN | 0.3% | $5.6bn | 13,250,139 | Held |
| Ishares TRIWM | 0.3% | $5.6bn | 18,693,662 | -37% |
| NextEra EnergyNEE | 0.3% | $5.6bn | 63,514,030 | Held |
| Vanguard Index FDSVTI | 0.3% | $5.5bn | 14,876,622 | +4% |
| General ElectricGE | 0.3% | $5.5bn | 14,612,934 | +2% |
| SandiskSNDK | 0.3% | $5.5bn | 2,400,851 | -15% |
| Thermo Fisher ScientificTMO | 0.3% | $5.4bn | 10,763,066 | Held |
| Uber TechnologiesUBER | 0.3% | $5.3bn | 72,847,766 | -5% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $5.2bn | 73,490,701 | -13% |
| Western DigitalWDC | 0.3% | $5.2bn | 8,148,144 | +3% |
| KLAKLAC | 0.3% | $5.2bn | 17,114,793 | -3% |
| CrowdStrike HoldingsCRWD | 0.3% | $5.0bn | 6,494,547 | Held |
| AmgenAMGN | 0.3% | $4.9bn | 13,653,692 | -14% |
| International Business MachinesIBM | 0.3% | $4.9bn | 17,459,828 | -11% |
| Ishares TRIVW | 0.3% | $4.8bn | 34,601,758 | Held |
| Philip Morris InternationalPM | 0.2% | $4.6bn | 25,493,502 | +4% |
| Seagate Technology HoldingsSTX | 0.2% | $4.6bn | 4,720,524 | Held |
| OracleORCL | 0.2% | $4.5bn | 30,551,196 | +5% |
| American ExpressAXP | 0.2% | $4.4bn | 13,121,109 | +2% |
| Wells Fargo & CompanyWFC | 0.2% | $4.4bn | 53,356,165 | +3% |
| BlackstoneBX | 0.2% | $4.1bn | 34,842,332 | +7% |
| TJX CompaniesTJX | 0.2% | $4.1bn | 27,031,090 | Held |
| McDonald'sMCD | 0.2% | $4.1bn | 15,027,364 | -4% |
| MckessonMCK | 0.2% | $4.0bn | 5,306,142 | +131% |
| Palantir TechnologiesPLTR | 0.2% | $4.0bn | 34,021,287 | +6% |
| Union PacificUNP | 0.2% | $4.0bn | 14,579,220 | -2% |
| Spdr Gold TRGLD | 0.2% | $4.0bn | 10,752,962 | Held |
| CitigroupC | 0.2% | $3.9bn | 28,109,284 | Held |
| Texas InstrumentsTXN | 0.2% | $3.9bn | 13,031,975 | +10% |
| CorningGLW | 0.2% | $3.9bn | 15,134,070 | -3% |
| LindeLIN | 0.2% | $3.8bn | 7,376,780 | Held |
| Select Sector Spdr TRXLK | 0.2% | $3.8bn | 19,733,219 | Held |
| CloudflareNET | 0.2% | $3.7bn | 15,258,327 | -4% |
| SalesforceCRM | 0.2% | $3.7bn | 23,311,316 | -26% |
| AmphenolAPH | 0.2% | $3.6bn | 20,579,230 | +18% |
| PepsiCoPEP | 0.2% | $3.6bn | 26,615,206 | Held |
| ASML Holding NVASML | 0.2% | $3.6bn | 1,788,291 | Held |
| Ishares TRAGG | 0.2% | $3.5bn | 35,692,523 | +10% |
| Spotify TechnologySPOT | 0.2% | $3.4bn | 7,418,358 | -11% |
| Ishares TRIVE | 0.2% | $3.4bn | 14,914,723 | Held |
| BlackRockBLK | 0.2% | $3.4bn | 3,487,404 | Held |
| Arista NetworksANET | 0.2% | $3.3bn | 19,696,435 | +6% |
| Vanguard Intl Equity Index FVWO | 0.2% | $3.3bn | 55,839,057 | +3% |
| Walt DisneyDIS | 0.2% | $3.3bn | 34,495,232 | +2% |
| Analog DevicesADI | 0.2% | $3.3bn | 8,254,604 | Held |
| J P Morgan Exchange Traded FJPST | 0.2% | $3.2bn | 63,410,002 | +4% |
| Ishares TRIJH | 0.2% | $3.2bn | 41,144,289 | +12% |
| Ishares TREFA | 0.2% | $3.2bn | 30,454,694 | Held |
| QualcommQCOM | 0.2% | $3.2bn | 17,100,302 | -14% |
Showing the largest 100 of 8,221.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.2% since 30 June 2025.
Where the money is
Technology24.2%
Financial services9.8%
Industrials7.7%
Health care7.1%
Media & telecom6.7%
Retail & consumer6.7%
Everyday goods3.3%
Energy2.4%
Utilities1.8%
Materials1.7%
Real estate1.3%
Other27.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.