MORGAN STANLEY is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $1.66T in reported equity holdings across 8287 positions. The largest holdings are AAPL (3.7%), NVDA (3.6%), MSFT (2.8%), AMZN (2.2%), GOOG (2.1%). The portfolio is concentrated in Other (85.8%), Communication Services (4.1%), Financial Services (3.0%). Data sourced from SEC EDGAR 13F filings (CIK 895421).

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