MORGAN STANLEY

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CIK 895421

13F portfolio (2026-Q1)

$1.66T

Positions

8,112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

8112

Top 5

14.4%

Top 10

21.2%

Effective N

141.4

HHI

0.007

This quarter

506 new · 0 exit →

By sector

Unclassified27.2%

Information Technology21.8%

Financials10.0%

Consumer Discretionary8.6%

Industrials7.7%

Communication Services6.9%

Health Care6.2%

Materials3.0%

Other8.5%

By market cap

Mega (>$200B)36.2%

Unknown30.7%

Large ($10–200B)28.8%

Mid ($2–10B)3.6%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America70.6%

Other27.3%

Europe1.0%

Asia-Pacific0.9%

Latin America0.1%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.10%	3916
Semiconductors & Semiconductor Equipment	7.50%	121
Technology Hardware & Equipment	6.58%	130
Software	5.61%	172
Software & IT Services	5.57%	159
Specialty Retail	5.35%	133
Pharmaceuticals & Biotechnology	4.75%	563
Banks	4.19%	448
Commercial Services & Supplies	3.52%	150
Oil, Gas & Consumable Fuels	2.74%	136
Utilities	2.59%	119
Machinery	2.28%	149
Capital Markets	2.07%	98
Chemicals	1.67%	118
Insurance	1.64%	123
Aerospace & Defense	1.57%	58
Automobiles & Components	1.18%	58
Equity Real Estate Investment Trusts (REITs)	1.14%	171
Media & Entertainment	1.13%	69
Metals & Mining	1.00%	136
Health Care Equipment & Supplies	0.96%	151
Hotels, Restaurants & Leisure	0.93%	70
Beverages	0.86%	27
Electrical Equipment & Components	0.85%	18
Diversified Telecommunication Services	0.70%	46
Distributors	0.70%	76
Road & Rail	0.54%	22
Entertainment	0.38%	35
Construction & Engineering	0.38%	51
Tobacco	0.36%	6
Food Products	0.36%	44
Communications Equipment	0.35%	35
Health Care Providers & Services	0.27%	70
Transportation Infrastructure	0.24%	17
Life Sciences Tools & Services	0.20%	28
Airlines	0.20%	23
Construction Materials	0.19%	35
Real Estate Management & Development	0.19%	57
Food & Staples Retailing	0.16%	15
Textiles, Apparel & Luxury Goods	0.16%	36
Paper & Forest Products	0.16%	26
Marine	0.15%	29
Professional Services	0.13%	35
Household Durables	0.07%	30
Diversified Consumer Services	0.07%	39
Industrial Conglomerates	0.07%	1
Agricultural Products	0.06%	14
Media & Publishing	0.05%	19
Leisure Products	0.05%	21
Coal & Consumable Fuels	0.03%	9

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.74%
2	NVDA	NVIDIA CORP	Information Technology	3.61%
3	MSFT	MICROSOFT CORP	Information Technology	2.79%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.18%
5	GOOGL	Alphabet Inc.	Communication Services	2.10%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.59%
7	AVGO	Broadcom Inc.	Information Technology	1.42%
8	META	Meta Platforms, Inc.	Communication Services	1.31%
9	GOOG	Alphabet Inc.	Communication Services	1.24%
10	JPM	JPMORGAN CHASE & CO	Financials	1.22%

4205/8112 names classified · sector 72.8% of weight · industry 71.9% · mkt cap 69.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ZM · other

FinancialsV, JPM, MA, BRK.B, UNH · other

Consumer DiscretionaryAMZN, HD, TSLA, SBUX, TAL · other

IndustrialsACN, BABA, UBER, UNP, BKNG · other

Health CareJNJ, PFE, ABBV, ISRG, LLY · other

Communication ServicesMETA, GOOGL, GOOG, DIS, SPOT · other

MaterialsPG, NKE, ECL, LYB, LIN · other

Consumer StaplesPM, KO, PEP, CVS, MO · other

Real EstateSPG, CCI, EQR, VNO, HST · other

EnergyCVX, XOM, SLB, BP, SDRL · other

UtilitiesNEE, ET, WMB, EPD, KMI · other

UnclassifiedSPY, IWM, IVV, GOOGLE INC, WESTPAC BANKING CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (2214 classified)MORGAN STANLEY centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for MORGAN STANLEY: centroid Large Core. Heaviest cells: Large Growth 28.8%, Large Core 12.4%, Large Value 8.6%.

Classified: 64.8% of book weight (2214/7964 names) · unclassified 35.2%: SPY, IVV, VOO, BRK.B, IWF, QQQ, IEFA, BND, IWD, IEMG +5740 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 8,112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	244,474,722	$62.0B	3.7%	ADD 6%
2	NVDANVIDIA CORPORATION	342,954,346	$59.8B	3.6%	ADD 6%
3	MSFTMICROSOFT CORP	124,881,288	$46.2B	2.8%	ADD 3%
4	AMZNAMAZON COM INC	173,925,856	$36.2B	2.2%	ADD 8%
5	GOOGLALPHABET INC	120,955,598	$34.8B	2.1%	HOLD
6	SPYSTATE STR SPDR S&P 500 ETF T	40,502,730	$26.3B	1.6%	ADD 38%
7	AVGOBROADCOM INC	75,935,152	$23.5B	1.4%	ADD 4%
8	METAMETA PLATFORMS INC	38,078,962	$21.8B	1.3%	HOLD
9	GOOGALPHABET INC	71,667,565	$20.6B	1.2%	HOLD
10	JPMJPMORGAN CHASE & CO	68,544,442	$20.2B	1.2%	ADD 3%
11	IVVISHARES TR	23,381,866	$15.3B	0.9%	TRIM −3%
12	TSLATESLA INC	39,177,400	$14.6B	0.9%	ADD 9%
13	VOOVANGUARD INDEX FDS	24,365,727	$14.6B	0.9%	HOLD
14	LLYELI LILLY & CO	15,437,458	$14.2B	0.9%	HOLD
15	VVISA INC	45,979,950	$13.9B	0.8%	HOLD
16	BRK.BBERKSHIRE HATHAWAY INC DEL	26,854,441	$12.9B	0.8%	ADD 2%
17	IWFISHARES TR	29,764,605	$12.7B	0.8%	ADD 8%
18	QQQINVESCO QQQ TR	21,535,425	$12.4B	0.7%	ADD 34%
19	XOMEXXON MOBIL CORP	71,718,998	$12.2B	0.7%	TRIM −4%
20	JNJJOHNSON & JOHNSON	44,721,167	$10.9B	0.7%	TRIM −3%
21	WMTWALMART INC	85,906,471	$10.7B	0.6%	HOLD
22	COSTCOSTCO WHSL CORP NEW	9,898,711	$9.9B	0.6%	ADD 4%
23	NFLXNETFLIX INC	99,018,124	$9.5B	0.6%	ADD 16%
24	IEFAISHARES TR	105,157,541	$9.5B	0.6%	HOLD
25	BNDVANGUARD BD INDEX FDS	125,018,604	$9.2B	0.6%	HOLD
26	IWDISHARES TR	42,227,257	$9.0B	0.5%	ADD 6%
27	IEMGISHARES INC	126,259,202	$8.8B	0.5%	ADD 23%
28	ABBVABBVIE INC	38,016,774	$8.3B	0.5%	TRIM −5%
29	CVXCHEVRON CORP NEW	36,847,021	$7.6B	0.5%	HOLD
30	MAMASTERCARD INCORPORATED	15,162,577	$7.6B	0.5%	TRIM −6%
31	IWMISHARES TR	29,761,929	$7.4B	0.4%	ADD 74%
32	HDHOME DEPOT INC	22,369,334	$7.4B	0.4%	HOLD
33	PGPROCTER AND GAMBLE CO	49,216,260	$7.1B	0.4%	HOLD
34	KOCOCA COLA CO	91,894,070	$7.0B	0.4%	HOLD
35	VTVVANGUARD INDEX FDS	33,645,562	$6.6B	0.4%	HOLD
36	RSPINVESCO EXCHANGE TRADED FD T	34,154,520	$6.6B	0.4%	ADD 9%
37	VUGVANGUARD INDEX FDS	14,863,770	$6.5B	0.4%	ADD 3%
38	CSCOCISCO SYS INC	77,731,032	$6.0B	0.4%	ADD 3%
39	NEENEXTERA ENERGY INC	64,751,882	$6.0B	0.4%	HOLD
40	CRMSALESFORCE INC	31,675,603	$5.9B	0.4%	ADD 67%
41	RTXRTX CORPORATION	30,123,739	$5.8B	0.4%	HOLD
42	GSGOLDMAN SACHS GROUP INC	6,816,599	$5.8B	0.3%	TRIM −9%
43	MRKMERCK & CO INC	47,632,487	$5.7B	0.3%	ADD 6%
44	MUMICRON TECHNOLOGY INC	16,842,006	$5.7B	0.3%	ADD 3%
45	AMGNAMGEN INC	15,836,058	$5.6B	0.3%	HOLD
46	GEVGE VERNOVA INC	6,369,723	$5.6B	0.3%	ADD 5%
47	UBERUBER TECHNOLOGIES INC	77,069,501	$5.5B	0.3%	TRIM −4%
48	VEAVANGUARD TAX-MANAGED FDS	84,618,722	$5.4B	0.3%	TRIM −6%
49	TMOTHERMO FISHER SCIENTIFIC INC	10,863,528	$5.3B	0.3%	TRIM −9%
50	CATCATERPILLAR INC	7,499,662	$5.3B	0.3%	ADD 6%
51	BACBANK AMERICA CORP	108,670,801	$5.3B	0.3%	TRIM −4%
52	PANWPALO ALTO NETWORKS INC	32,318,958	$5.2B	0.3%	ADD 6%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,767,680	$5.0B	0.3%	ADD 9%
54	MCDMCDONALDS CORP	15,618,509	$4.9B	0.3%	ADD 2%
55	AMDADVANCED MICRO DEVICES INC	23,781,608	$4.8B	0.3%	TRIM −5%
56	IBMINTERNATIONAL BUSINESS MACHS	19,630,951	$4.8B	0.3%	ADD 32%
57	PLTRPALANTIR TECHNOLOGIES INC	32,202,689	$4.7B	0.3%	ADD 10%
58	GLDSPDR GOLD TR	10,912,378	$4.7B	0.3%	TRIM −21%
59	ETNEATON CORP PLC	13,111,623	$4.7B	0.3%	HOLD
60	VTIVANGUARD INDEX FDS	14,341,153	$4.6B	0.3%	ADD 4%
61	ORCLORACLE CORP	29,132,672	$4.3B	0.3%	ADD 7%
62	TJXTJX COS INC NEW	26,724,660	$4.3B	0.3%	HOLD
63	HONHONEYWELL INTL INC	18,428,804	$4.2B	0.3%	TRIM −5%
64	PEPPEPSICO INC	26,581,174	$4.1B	0.2%	ADD 7%
65	WFCWELLS FARGO CO NEW	51,687,402	$4.1B	0.2%	TRIM −4%
66	SPOTSPOTIFY TECHNOLOGY S A	8,380,266	$4.1B	0.2%	ADD 27%
67	LRCXLAM RESEARCH CORP	18,971,122	$4.1B	0.2%	TRIM −5%
68	UNHUNITEDHEALTH GROUP INC	14,963,569	$4.0B	0.2%	TRIM −5%
69	GEGE AEROSPACE	14,267,249	$4.0B	0.2%	ADD 2%
70	AMATAPPLIED MATLS INC	11,843,881	$4.0B	0.2%	ADD 3%
71	PMPHILIP MORRIS INTL INC	24,405,704	$4.0B	0.2%	ADD 4%
72	IVWISHARES TR	34,306,897	$3.9B	0.2%	HOLD
73	AXPAMERICAN EXPRESS CO	12,808,752	$3.9B	0.2%	TRIM −3%
74	BXBLACKSTONE INC	32,494,438	$3.7B	0.2%	HOLD
75	VZVERIZON COMMUNICATIONS INC	74,068,170	$3.7B	0.2%	ADD 14%
76	LINLINDE PLC	7,358,093	$3.6B	0.2%	ADD 4%
77	UNPUNION PAC CORP	14,884,882	$3.6B	0.2%	ADD 18%
78	LMTLOCKHEED MARTIN CORP	5,664,857	$3.4B	0.2%	HOLD
79	SPGIS&P GLOBAL INC	7,908,180	$3.4B	0.2%	TRIM −5%
80	BLKBLACKROCK INC	3,437,546	$3.3B	0.2%	TRIM −2%
81	NETCLOUDFLARE INC	15,883,321	$3.3B	0.2%	TRIM −12%
82	DISDISNEY WALT CO	33,798,796	$3.3B	0.2%	TRIM −5%
83	GILDGILEAD SCIENCES INC	23,299,295	$3.2B	0.2%	HOLD
84	AGGISHARES TR	32,522,000	$3.2B	0.2%	HOLD
85	CCITIGROUP INC	27,842,086	$3.2B	0.2%	ADD 3%
86	IVEISHARES TR	14,923,957	$3.2B	0.2%	TRIM −2%
87	JPSTJ P MORGAN EXCHANGE TRADED F	61,139,019	$3.1B	0.2%	HOLD
88	ABTABBOTT LABS	30,101,596	$3.1B	0.2%	TRIM −18%
89	TAT&T INC	105,195,019	$3.0B	0.2%	HOLD
90	TMUST-MOBILE US INC	14,387,032	$3.0B	0.2%	ADD 14%
91	SHOPSHOPIFY INC	24,704,666	$2.9B	0.2%	TRIM −7%
92	VWOVANGUARD INTL EQUITY INDEX F	54,017,258	$2.9B	0.2%	HOLD
93	EFAISHARES TR	29,921,159	$2.9B	0.2%	TRIM −5%
94	VIGVANGUARD SPECIALIZED FUNDS	13,018,448	$2.8B	0.2%	HOLD
95	ISRGINTUITIVE SURGICAL INC	6,058,840	$2.8B	0.2%	ADD 6%
96	BILSPDR SERIES TRUST	30,458,772	$2.8B	0.2%	ADD 28%
97	CMECME GROUP INC	9,406,843	$2.8B	0.2%	ADD 12%
98	MELIMERCADOLIBRE INC	1,585,256	$2.7B	0.2%	TRIM −8%
99	JEPIJPMorgan Equity Premium Income ETF	47,488,354	$2.7B	0.2%	HOLD
100	ADIANALOG DEVICES INC	8,259,494	$2.6B	0.2%	TRIM −21%
101	LOWLOWES COS INC	11,096,154	$2.6B	0.2%	ADD 2%
102	KLACKLA CORP	1,773,150	$2.6B	0.2%	ADD 2%
103	XLKSELECT SECTOR SPDR TR	19,619,077	$2.6B	0.2%	HOLD
104	PFEPFIZER INC	92,685,370	$2.6B	0.2%	ADD 4%
105	QCOMQUALCOMM INC	19,991,313	$2.6B	0.2%	ADD 7%
106	CRWDCROWDSTRIKE HLDGS INC	6,557,957	$2.6B	0.2%	ADD 5%
107	IWPISHARES TR	19,905,431	$2.6B	0.2%	ADD 3%
108	IJHISHARES TR	36,882,226	$2.5B	0.2%	HOLD
109	CEGCONSTELLATION ENERGY CORP	8,903,186	$2.5B	0.1%	ADD 11%
110	COPCONOCOPHILLIPS	18,799,873	$2.5B	0.1%	ADD 13%
111	VOVANGUARD INDEX FDS	8,634,521	$2.5B	0.1%	HOLD
112	NOCNORTHROP GRUMMAN CORP	3,608,738	$2.5B	0.1%	HOLD
113	INTUINTUIT	5,688,825	$2.5B	0.1%	ADD 12%
114	XLFSELECT SECTOR SPDR TR	49,750,375	$2.5B	0.1%	ADD 22%
115	WMBWILLIAMS COS INC	33,740,119	$2.5B	0.1%	HOLD
116	MSLCMORGAN STANLEY PATHWAY FDS	47,280,493	$2.4B	0.1%	ADD 2%
117	NOWSERVICENOW INC	23,347,995	$2.4B	0.1%	ADD 3%
118	DEDEERE & CO	4,249,565	$2.4B	0.1%	HOLD
119	INTCINTEL CORP	53,989,387	$2.4B	0.1%	TRIM −17%
120	SRESEMPRA	24,349,232	$2.4B	0.1%	ADD 9%
121	ASMLASML HOLDING N V	1,785,366	$2.4B	0.1%	ADD 5%
122	TXNTEXAS INSTRS INC	11,887,310	$2.3B	0.1%	TRIM −3%
123	PHPARKER-HANNIFIN CORP	2,554,356	$2.3B	0.1%	ADD 20%
124	ICEINTERCONTINENTAL EXCHANGE IN	14,487,713	$2.3B	0.1%	TRIM −9%
125	ANETARISTA NETWORKS INC	18,505,177	$2.3B	0.1%	HOLD
126	IJRISHARES TR	18,233,380	$2.3B	0.1%	HOLD
127	ACNACCENTURE PLC IRELAND	11,421,529	$2.3B	0.1%	ADD 52%
128	BKNGBOOKING HOLDINGS INC	537,501	$2.3B	0.1%	TRIM −10%
129	IUSGISHARES TR	14,545,035	$2.3B	0.1%	ADD 4%
130	APPAPPLOVIN CORP	5,604,841	$2.2B	0.1%	HOLD
131	SBUXSTARBUCKS CORP	24,863,710	$2.2B	0.1%	ADD 17%
132	APHAMPHENOL CORP	17,512,450	$2.2B	0.1%	TRIM −4%
133	TTTRANE TECHNOLOGIES PLC	5,302,761	$2.2B	0.1%	ADD 5%
134	DASHDOORDASH INC	14,503,912	$2.2B	0.1%	TRIM −17%
135	WDCWESTERN DIGITAL CORP	7,939,106	$2.1B	0.1%	TRIM −11%
136	GLWCORNING INC	15,666,934	$2.1B	0.1%	ADD 3%
137	DHRDANAHER CORP DEL	11,209,240	$2.1B	0.1%	ADD 5%
138	VBVANGUARD INDEX FDS	8,041,306	$2.1B	0.1%	ADD 2%
139	BABOEING CO	10,543,931	$2.1B	0.1%	HOLD
140	SMHVANECK ETF TRUST	5,462,872	$2.1B	0.1%	ADD 106%
141	RPRXROYALTY PHARMA PLC	43,571,633	$2.1B	0.1%	TRIM −21%
142	HYGISHARES TR	26,248,048	$2.1B	0.1%	ADD 44%
143	VCITVANGUARD SCOTTSDALE FDS	25,132,794	$2.1B	0.1%	ADD 5%
144	ECLECOLAB INC	7,791,023	$2.1B	0.1%	HOLD
145	SCHWSCHWAB CHARLES CORP	22,033,942	$2.1B	0.1%	TRIM −5%
146	SYKSTRYKER CORPORATION	6,297,555	$2.1B	0.1%	HOLD
147	SLBSCHLUMBERGER LTD	40,159,562	$2.1B	0.1%	ADD 8%
148	AONAON PLC	6,374,945	$2.1B	0.1%	ADD 14%
149	IAUISHARES GOLD TR	23,258,601	$2.1B	0.1%	TRIM −7%
150	NUNU HLDGS LTD	141,628,383	$2.0B	0.1%	ADD 17%
151	XLESELECT SECTOR SPDR TR	32,617,347	$2.0B	0.1%	ADD 11%
152	MCKMCKESSON CORP	2,299,625	$2.0B	0.1%	TRIM −4%
153	SHWSHERWIN WILLIAMS CO	6,192,219	$2.0B	0.1%	HOLD
154	EEMISHARES TR	33,875,041	$1.9B	0.1%	ADD 9%
155	BSVVANGUARD BD INDEX FDS	24,398,046	$1.9B	0.1%	TRIM −20%
156	VEUVANGUARD INTL EQUITY INDEX F	25,285,044	$1.9B	0.1%	ADD 12%
157	AEPAMERICAN ELEC PWR CO INC	14,486,169	$1.9B	0.1%	HOLD
158	STXSEAGATE TECHNOLOGY HLDNGS PL	4,759,312	$1.9B	0.1%	TRIM −10%
159	SHYISHARES TR	22,530,443	$1.9B	0.1%	TRIM −15%
160	PLDPROLOGIS INC.	13,911,313	$1.8B	0.1%	TRIM −2%
161	XLISELECT SECTOR SPDR TR	11,197,098	$1.8B	0.1%	ADD 13%
162	EQTEQT CORP	28,450,551	$1.8B	0.1%	ADD 15%
163	SNDKSANDISK CORP	2,839,492	$1.8B	0.1%	TRIM −4%
164	MDTMEDTRONIC PLC	20,717,029	$1.8B	0.1%	ADD 2%
165	VLOVALERO ENERGY CORP	7,256,704	$1.8B	0.1%	TRIM −2%
166	WELLWELLTOWER INC	9,046,607	$1.8B	0.1%	TRIM −10%
167	CLCOLGATE PALMOLIVE CO	20,881,354	$1.8B	0.1%	ADD 8%
168	GDGENERAL DYNAMICS CORP	5,175,763	$1.8B	0.1%	HOLD
169	BMYBRISTOL-MYERS SQUIBB CO	29,198,554	$1.8B	0.1%	ADD 3%
170	PGRPROGRESSIVE CORP	8,848,177	$1.8B	0.1%	TRIM −7%
171	QUALISHARES TR	9,065,644	$1.7B	0.1%	HOLD
172	DIASPDR DOW JONES INDL AVERAGE	3,668,887	$1.7B	0.1%	ADD 24%
173	ETENERGY TRANSFER L P	87,230,414	$1.7B	0.1%	HOLD
174	EWJISHARES INC	19,849,943	$1.7B	0.1%	HOLD
175	XLVSELECT SECTOR SPDR TR	11,432,079	$1.7B	0.1%	HOLD
176	ZTSZOETIS INC	14,145,735	$1.7B	0.1%	TRIM −9%
177	VRTVERTIV HOLDINGS CO	6,655,117	$1.7B	0.1%	ADD 5%
178	EVTRMORGAN STANLEY ETF TRUST	32,845,045	$1.7B	0.1%	ADD 16%
179	DUKDUKE ENERGY CORP NEW	12,679,831	$1.7B	0.1%	ADD 3%
180	AMTAMERICAN TOWER CORP	9,583,923	$1.7B	0.1%	TRIM −2%
181	CMICUMMINS INC	3,066,481	$1.6B	0.1%	TRIM −5%
182	CBCHUBB LIMITED	5,025,601	$1.6B	0.1%	TRIM −3%
183	COFCAPITAL ONE FINL CORP	8,930,350	$1.6B	0.1%	ADD 3%
184	VGSHVANGUARD SHORT-TERM TREASURY ETF	27,795,731	$1.6B	0.1%	ADD 17%
185	WMWASTE MGMT INC DEL	7,077,170	$1.6B	0.1%	ADD 6%
186	FBNDFIDELITY TOTAL BOND ETF	35,490,785	$1.6B	0.1%	ADD 2%
187	VCSHVANGUARD SCOTTSDALE FDS	20,394,182	$1.6B	0.1%	ADD 5%
188	LQDISHARES TR	14,821,301	$1.6B	0.1%	ADD 24%
189	MOALTRIA GROUP INC	24,455,729	$1.6B	0.1%	ADD 10%
190	XBISPDR SERIES TRUST	12,331,553	$1.6B	0.1%	ADD 7%
191	PBUSINVESCO EXCH TRADED FD TR II	23,869,416	$1.6B	0.1%	TRIM −26%
192	SNPSSYNOPSYS INC	3,915,831	$1.6B	0.1%	TRIM −14%
193	FCXFREEPORT MCMORAN INC	26,227,652	$1.5B	0.1%	TRIM −23%
194	JCIJOHNSON CONTROLS INTERNATION	11,765,750	$1.5B	0.1%	TRIM −19%
195	MARMARRIOTT INTL INC NEW	4,699,112	$1.5B	0.1%	HOLD
196	VYMVANGUARD WHITEHALL FDS	10,354,566	$1.5B	0.1%	HOLD
197	EMREMERSON ELEC CO	11,650,062	$1.5B	0.1%	HOLD
198	USBUS BANCORP	29,304,473	$1.5B	0.1%	ADD 8%
199	AZOAUTOZONE INC	446,134	$1.5B	0.1%	TRIM −9%
200	MPCMARATHON PETE CORP	6,073,543	$1.5B	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

238.3M

241.2M

233.2M

229.1M

230.5M

244.5M

$62.0B

NVDANVIDIA CORPORATION

349.7M

344.2M

325.7M

323.0M

323.7M

343.0M

$59.8B

MSFTMICROSOFT CORP

125.5M

123.8M

119.1M

120.2M

121.2M

124.9M

$46.2B

AMZNAMAZON COM INC

167.1M

166.5M

160.5M

162.9M

161.6M

173.9M

$36.2B

GOOGLALPHABET INC

124.8M

127.3M

134.5M

121.9M

121.8M

121.0M

$34.8B

SPYSTATE STR SPDR S&P 500 ETF T

33.3M

34.3M

37.0M

40.7M

29.3M

40.5M

$26.3B

AVGOBROADCOM INC

75.4M

76.4M

73.7M

73.0M

75.9M

$23.5B

METAMETA PLATFORMS INC

36.1M

37.9M

37.2M

36.7M

37.6M

38.1M

$21.8B

GOOGALPHABET INC

75.1M

75.7M

73.6M

70.7M

71.8M

71.7M

$20.6B

JPMJPMORGAN CHASE & CO

68.8M

69.4M

67.0M

65.4M

66.4M

68.5M

$20.2B

IVVISHARES TR

27.9M

26.4M

24.8M

24.3M

24.0M

23.4M

$15.3B

TSLATESLA INC

45.0M

45.4M

43.2M

36.1M

35.8M

39.2M

$14.6B

VOOVANGUARD INDEX FDS

22.8M

23.9M

23.3M

25.4M

24.6M

24.4M

$14.6B

LLYELI LILLY & CO

14.4M

14.9M

15.2M

15.6M

15.4M

$14.2B

VVISA INC

50.6M

50.5M

50.1M

48.1M

46.9M

46.0M

$13.9B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MORGAN STANLEY