Institutional Manager · CIK 0000895421
MORGAN STANLEY
NEW YORK, NY · File #028-03432
Latest AUM
$1.67T
Positions
45,420
Top-10 Concentration
100.0%
Filings
18
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -248,671,336 | -$67.60B | +$5.47B |
| REDUCE | ALPHABET INC | GOOG | -74,497,548 | -$23.38B | +$9.90B |
| NEW | ISHARES TR | 464287200 | +18,029,181 | +$12.35B | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +16,082,647 | +$10.09B | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +124,929,229 | +$9.25B | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +33,064,851 | +$6.32B | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +25,769,777 | +$4.94B | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +61,466,806 | +$3.11B | $0 |
| NEW | AMAZON COM INC | AMZN | +13,165,005 | +$3.04B | $0 |
| NEW | RTX CORPORATION | RTX | +16,479,537 | +$3.02B | $0 |
Sector Allocation
Filing History
- 13F-HRQ/E Dec 20252 pos · $77.70B
- 13F COMBINATION REPORTQ/E Dec 202545,420 pos · $1.67T
- 13F COMBINATION REPORTQ/E Sep 202545,055 pos · $1.65T
- 13F COMBINATION REPORTQ/E Jun 202544,865 pos · $1.54T
- 13F COMBINATION REPORTQ/E Mar 202544,800 pos · $1.40T
- 13F COMBINATION REPORT (Amended)Q/E Mar 202544,603 pos · $1.43T
- 13F COMBINATION REPORT (Amended)Q/E Mar 202544,789 pos · $1.38T
- 13F COMBINATION REPORT (Amended)Q/E Mar 202547,058 pos · $1.29T
- 13F COMBINATION REPORT (Amended)Q/E Dec 202444,790 pos · $1.38T
- 13F COMBINATION REPORTQ/E Dec 202444,604 pos · $1.43T
- 13F COMBINATION REPORTQ/E Sep 202444,791 pos · $1.38T
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202447,059 pos · $1.29T
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202446,944 pos · $1.25T
- 13F COMBINATION REPORT (Amended)Q/E Jun 202446,943 pos · $1.25T
- 13F COMBINATION REPORT (Amended)Q/E Jun 202444,908 pos · $1.13T
- 13F COMBINATION REPORTQ/E Jun 202447,058 pos · $1.29T
- 13F COMBINATION REPORTQ/E Mar 202446,942 pos · $1.25T
- 13F COMBINATION REPORTQ/E Dec 202343,247 pos · $983.41B
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 250,000,000 | $62.50B | 80.44% |
| 2 | ALPHABET INC | GOOG | 80,000,000 | $15.20B | 19.56% |