MORGAN STANLEY: 13F holdings

CIK 8954212026Q2

Positions8,402
Reported value$1.9tn
Filed2026-08-13

Change since last quarter

Positions8,402 (+115 vs prior quarter)
Reported value$1.9tn (+13.9%)

Top 10 holdings

SecuritySharesValueWeight
NVDA NVIDIA CORPORATION356,420,089$71.3bn3.8%
AAPL APPLE INC242,614,238$70.2bn3.7%
MSFT MICROSOFT CORP127,674,661$47.6bn2.5%
GOOGL ALPHABET INC120,511,301$43.1bn2.3%
AMZN AMAZON COM INC179,376,541$42.8bn2.3%
AVGO BROADCOM INC79,037,987$29.9bn1.6%
GOOG ALPHABET INC72,425,149$25.6bn1.4%
SPY STATE STR SPDR S&P 500 ETF T32,285,648$24.1bn1.3%
META META PLATFORMS INC39,435,817$22.2bn1.2%
JPM JPMORGAN CHASE & CO67,092,426$22.0bn1.2%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="895421")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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