Institutional Fund
Morgan Stanley
New York, NYCIK 89542110 filings on record
Portfolio Value
$1.66T
Q1 2026
Holdings
8,112
Reported positions
New Buys
506
Opened this quarter
QoQ Change
-0.9%
from $1.67T
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.7%
- Nvidia Corporation3.6%
- Microsoft Corp2.8%
- Amazon Com Inc2.2%
- Alphabet Inc2.1%
- Spdr S&P 500 ETF Tr1.6%
- Other84.0%
Portfolio Holdings
8,112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 244.47M | $62.05B | 3.7% | +13.99M | Added |
| 2 | Nvidia Corporation | 342.95M | $59.81B | 3.6% | +19.22M | Added |
| 3 | Microsoft Corp | 124.88M | $46.23B | 2.8% | +3.66M | Added |
| 4 | Amazon Com Inc | 173.93M | $36.22B | 2.2% | +12.35M | Added |
| 5 | Alphabet Inc | 120.96M | $34.78B | 2.1% | −838.8K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 40.50M | $26.34B | 1.6% | +11.18M | Added |
| 7 | Broadcom Inc | 75.94M | $23.50B | 1.4% | +2.97M | Added |
| 8 | Meta Platforms Inc | 38.08M | $21.79B | 1.3% | +525.9K | Added |
| 9 | Alphabet Inc | 71.67M | $20.56B | 1.2% | −173.9K | Reduced |
| 10 | Jpmorgan Chase & Co. | 68.54M | $20.16B | 1.2% | +2.16M | Added |
8,102 more holdings on Premium
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