
MORGAN STANLEY is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $1.89T in reported equity holdings across 8402 positions. The largest holdings are NVDA (3.8%), AAPL (3.7%), MSFT (2.5%), GOOG (2.3%), AMZN (2.3%). The portfolio is concentrated in Other (86.1%), Communication Services (4.0%), Financial Services (3.0%). Data sourced from SEC EDGAR 13F filings (CIK 895421).
