Morgan Stanley
7,531 holdingsFiling period: 2026-06-30Current AUM: $1.94Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 356.42M | $71.32B | $77.68B | 4.00% | +13.47M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 242.61M | $70.20B | $84.21B | 4.34% | -1,860,484 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 127.67M | $47.63B | $67.84B | 3.49% | +2.79M | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 120.51M | $43.07B | $38.63B | 1.99% | -444,297 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 179.38M | $42.75B | $45.40B | 2.34% | +5.45M | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 79.04M | $29.86B | $27.06B | 1.39% | +3.10M | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 72.43M | $25.59B | $22.95B | 1.18% | +757.6K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 32.29M | $24.11B | $24.85B | 1.28% | -8,217,082 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 39.44M | $22.21B | $24.46B | 1.26% | +1.36M | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 67.09M | $21.96B | $22.53B | 1.16% | -1,452,016 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 18.47M | $21.32B | $17.15B | 0.88% | +1.63M | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 16.23M | $19.46B | $20.80B | 1.07% | +788.9K | 2026-06-30 |
| 13 | IVV | iShares TR | 24.67M | $18.48B | $19.08B | 0.98% | +1.29M | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 24.88M | $17.09B | $17.60B | 0.91% | +516.6K | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 38.87M | $16.35B | $15.84B | 0.82% | -305,313 | 2026-06-30 |
| 16 | V | Visa Inc | 45.96M | $15.77B | $18.47B | 0.95% | -19,596 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 21.15M | $15.58B | $15.25B | 0.79% | -384,641 | 2026-06-30 |
| 18 | IWF | iShares TR | 118.89M | $14.76B | $14.53B | 0.75% | +89.13M | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 24.29M | $14.11B | $13.61B | 0.70% | +504.8K | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 26.67M | $13.34B | $13.34B | 0.69% | -187,412 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 44.81M | $11.38B | $12.04B | 0.62% | +87.1K | 2026-06-30 |
| 22 | IEMG | iShares Inc | 128.28M | $10.63B | $9.77B | 0.50% | +2.02M | 2026-06-30 |
| 23 | IEFA | iShares TR | 106.64M | $10.30B | $10.30B | 0.53% | +1.49M | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 29.45M | $10.04B | $11.83B | 0.61% | -2,868,846 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 88.32M | $10.00B | $10.54B | 0.54% | +2.41M | 2026-06-30 |
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