
MORGAN STANLEY is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $1.67T in reported equity holdings across 8196 positions. The largest holdings are AAPL (3.7%), NVDA (3.6%), MSFT (3.5%), GOOG (2.3%), AMZN (2.2%). The portfolio is concentrated in Other (85.4%), Communication Services (4.5%), Financial Services (3.2%). Data sourced from SEC EDGAR 13F filings (CIK 895421).
