MORGAN STANLEY
CIK 0000895421 · NEW YORK, NY
Latest filed table value
$1.89T
filedFiled entries
45,905
Period of report
2026-06-30
Filing date
2026-08-13
13F-HR
Adviser link
Not linked to a registered adviser.
Equity share of AUM
derivednot available
Concentration
derived21.1%
Top-10 weight · HHI 0.0072 · 8,402 securities
Filings
filed| Period | Filed | Form | Table value | Entries | Accession |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 13F-HR | $1.89T | 45,905 | 0000895421-26-000243 |
| 2026-03-31 | 2026-05-15 | 13F-HR | $1.66T | 45,985 | 0000895421-26-000183 |
| 2025-12-31 | 2026-05-27 | 13F-HR/A (RESTATEMENT) | $1.67T | 45,419 | 0000895421-26-000187 |
| 2025-12-31 | 2026-02-13 | 13F-HR | $1.67T | 45,420 | 0000895421-26-000080 |
| 2025-09-30 | 2026-05-27 | 13F-HR/A (RESTATEMENT) | $1.65T | 45,054 | 0000895421-26-000186 |
| 2025-09-30 | 2025-11-14 | 13F-HR | $1.65T | 45,055 | 0000895421-25-000593 |
Largest filed positions · 2026-06-30
filed| Issuer | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | $28.59B | 98,806,994 SH | — |
| NVIDIA CORPORATION | COM | 67066G104 | $23.01B | 115,021,953 SH | — |
| NVIDIA CORPORATION | COM | 67066G104 | $20.56B | 102,730,758 SH | — |
| APPLE INC | COM | 037833100 | $19.86B | 68,625,013 SH | — |
| ALPHABET INC | CAP STK CL A | 02079K305 | $17.73B | 49,619,315 SH | — |
| MICROSOFT CORP | COM | 594918104 | $17.19B | 46,074,977 SH | — |
| AMAZON COM INC | COM | 023135106 | $16.19B | 67,924,893 SH | — |
| ISHARES TR | CORE S&P500 ETF | 464287200 | $14.97B | 19,991,060 SH | — |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $14.41B | 116,057,739 SH | — |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $14.16B | 18,967,244 SH | — |
| MICROSOFT CORP | COM | 594918104 | $13.02B | 34,911,600 SH | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12.39B | 18,040,130 SH | — |
| JPMORGAN CHASE & CO | COM | 46625H100 | $11.54B | 35,247,263 SH | — |
| ALPHABET INC | CAP STK CL A | 02079K305 | $10.59B | 29,643,673 SH | — |
| AMAZON COM INC | COM | 023135106 | $10.36B | 43,484,142 SH | — |
| BROADCOM INC | COM | 11135F101 | $10.19B | 26,970,900 SH | — |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $9.58B | 39,513,179 SH | — |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $9.24B | 125,880,042 SH | — |
| ELI LILLY & CO | COM | 532457108 | $9.18B | 7,657,573 SH | — |
| BROADCOM INC | COM | 11135F101 | $9.06B | 23,979,190 SH | — |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $8.92B | 107,702,699 SH | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $8.80B | 91,164,644 SH | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8.56B | 11,618,366 SH | — |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $8.52B | 11,412,958 SH | — |
| ALPHABET INC | CAP STK CL C | 02079K107 | $8.18B | 23,142,250 SH | — |
Showing 25 of 45,905 rows.
13F value is not AUM: it excludes bonds, mutual funds, cash and private funds, and is a quarter-end snapshot. Not investment, legal or compliance advice; filing is not an endorsement.