Morgan Stanley
CIK 0000895421 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| TSLA | 11,310,076 | $4.2B | +130K | $-823M | Shares | |
| NVDA | 24,468,355 | $4.3B | +491K | $-204M | Shares | |
| ABBV | 19,675,620 | $4.3B | -1.7M | $-613M | Shares | |
| AAPL | 17,304,681 | $4.4B | -3.4M | $-1.2B | Shares | |
| VEA | 68,556,561 | $4.4B | New | $4.4B | NEW POSITIONShares | |
| VTI | 13,753,194 | $4.4B | +564K | $-10M | Shares | |
| IWM | 18,141,594 | $4.5B | New | $4.5B | NEW POSITIONShares | |
| HD | 13,901,703 | $4.6B | +686K | $25M | Shares | |
| VOO | 7,680,801 | $4.6B | -548K | $-571M | Shares | |
| NVDA | 26,504,984 | $4.6B | +2.5M | $151M | Shares | |
| QQQ | 8,262,806 | $4.8B | -2.9M | $-2.1B | Shares | |
| AAPL | 19,079,513 | $4.8B | -1.6M | $-792M | Shares | |
| COST | 4,878,984 | $4.9B | New | $4.9B | NEW POSITIONShares | |
| RSP | 26,855,601 | $5.2B | +1.1M | $218M | Shares | |
| WMT | 41,670,522 | $5.2B | -2.5M | $263M | Shares | |
| JNJ | 21,691,663 | $5.3B | -2.3M | $344M | Shares | |
| NVDA | 31,994,258 | $5.6B | +8.0M | $1.1B | Shares | |
| BRKB | 11,924,665 | $5.7B | -47K | $-303M | Shares | |
| META | 10,147,506 | $5.8B | +337K | $-670M | Shares | |
| XOM | 34,444,574 | $5.8B | -1.2M | $1.6B | Shares | |
| V | 19,671,432 | $5.9B | +948K | $-621M | Shares | |
| QQQ | 11,100,499 | $6.4B | -88K | $-466M | Shares | |
| GOOG | 22,393,840 | $6.4B | +627K | $-407M | Shares | |
| VUG | 14,772,126 | $6.5B | +492K | $-515M | Shares | |
| GOOG | 22,592,575 | $6.5B | +825K | $-350M | Shares | |
| VTV | 33,519,854 | $6.6B | +455K | $262M | Shares | |
| LLY | 7,151,620 | $6.6B | -104K | $-1.2B | Shares | |
| META | 11,876,961 | $6.8B | +2.1M | $319M | Shares | |
| AVGO | 23,556,812 | $7.3B | -2.5M | $-1.7B | Shares | |
| IEMG | 107,439,703 | $7.5B | +19.4M | $1.6B | Shares | |
| IEFA | 88,824,787 | $8.0B | +2.4M | $312M | Shares | |
| AVGO | 26,645,974 | $8.2B | +620K | $-760M | Shares | |
| GOOGL | 28,735,660 | $8.3B | +13.7M | $3.6B | Shares | |
| IWD | 40,982,201 | $8.8B | +2.1M | $577M | Shares | |
| AMZN | 42,217,883 | $8.8B | +1.1M | $-708M | Shares | |
| BND | 125,016,743 | $9.2B | +88K | $-47M | Shares | |
| VOO | 16,368,229 | $9.8B | +8.1M | $4.6B | Shares | |
| JPM | 36,212,355 | $10.7B | +22.2M | $6.1B | Shares | |
| IVV | 18,585,106 | $12.1B | +556K | $-209M | Shares | |
| IWF | 28,802,558 | $12.3B | +1.8M | $-515M | Shares | |
| SPY | 18,985,328 | $12.3B | +10.4M | $6.5B | Shares | |
| SPY | 19,795,486 | $12.9B | +11.3M | $7.0B | Shares | |
| MSFT | 34,969,900 | $12.9B | +23.4M | $7.4B | Shares | |
| AMZN | 68,196,198 | $14.2B | +27.0M | $4.7B | Shares | |
| GOOGL | 49,737,809 | $14.3B | +34.7M | $9.6B | Shares | |
| AAPL | 66,967,769 | $17.0B | +46.2M | $11.4B | Shares | |
| MSFT | 46,012,003 | $17.0B | +34.4M | $11.4B | Shares | |
| NVDA | 100,574,608 | $17.5B | +76.6M | $13.1B | Shares | |
| NVDA | 112,938,456 | $19.7B | +89.0M | $15.2B | Shares | |
| AAPL | 101,308,077 | $25.7B | +80.6M | $20.1B | Shares |