MORGAN STANLEY

PublicCIK: 895421
MSNYSEMS-PKNYSEMS-PANYSE+7 more
Location

NEW YORK, NY

📋 What this filing means

MORGAN STANLEY filed this quarterly 13F‑HR report disclosing 8403 equity positions with a total reported market value of $1.89T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8403
Positions
$1.89T
Total AUM (reported)
19.86B
Total Shares

Allocation by class

TOTAL AUM$1.89T8403 positions
COM$1.02T54.1%
CL A$70.94B3.8%
COM NEW$45.60B2.4%
CAP STK CL A$43.07B2.3%
COM CL A$37.18B2.0%
SHS$29.37B1.6%
CAP STK CL C$25.59B1.4%

Portfolio Concentration

Top 310.0%4–1011.1%11–2511.6%Rest67.4%TOP 1021.1%0%100%
Top 3$189.14B10.0%
4–10$209.55B11.1%
11–25$218.61B11.6%
Rest$1.27T67.4%

Top 3 weight

10.0%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 19.86B

Sole

Full voting authority

10.47B

shares

% of voting shares52.7%
Shared

Joint voting authority

176.94M

shares

% of voting shares0.9%
None

No voting authority

9.22B

shares

% of voting shares46.4%

Investment Discretion (by position count)

Sole0
Shared0
Other8403
Dominant voting typeSole · 52.7% of voting shares
Institutional Holdings8403
Rows:

NVIDIA CORPORATION

DFND
COM
Shares356.42M
TypeSH
Market value$71.32B
3.77%
Sole
227.58M
Shared
0.00
None
128.84M

APPLE INC

DFND
COM
Shares242.61M
TypeSH
Market value$70.20B
3.71%
Sole
128.44M
Shared
0.00
None
114.18M

MICROSOFT CORP

DFND
COM
Shares127.67M
TypeSH
Market value$47.63B
2.52%
Sole
73.17M
Shared
0.00
None
54.51M

ALPHABET INC

DFND
CAP STK CL A
Shares120.51M
TypeSH
Market value$43.07B
2.28%
Sole
62.18M
Shared
0.00
None
58.33M

AMAZON COM INC

DFND
COM
Shares179.38M
TypeSH
Market value$42.75B
2.26%
Sole
98.85M
Shared
2M
None
78.53M

BROADCOM INC

DFND
COM
Shares79.04M
TypeSH
Market value$29.86B
1.58%
Sole
47.77M
Shared
0.00
None
31.27M

ALPHABET INC

DFND
CAP STK CL C
Shares72.43M
TypeSH
Market value$25.59B
1.35%
Sole
45.59M
Shared
0.00
None
26.84M

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares32.29M
TypeSH
Market value$24.11B
1.28%
Sole
13.16M
Shared
0.00
None
19.13M

META PLATFORMS INC

DFND
CL A
Shares39.44M
TypeSH
Market value$22.21B
1.17%
Sole
23.22M
Shared
1.47M
None
14.74M

JPMORGAN CHASE & CO

DFND
COM
Shares67.09M
TypeSH
Market value$21.96B
1.16%
Sole
27.57M
Shared
0.00
None
39.52M

MICRON TECHNOLOGY INC

DFND
COM
Shares18.47M
TypeSH
Market value$21.32B
1.13%
Sole
13.81M
Shared
0.00
None
4.66M

ELI LILLY & CO

DFND
COM
Shares16.23M
TypeSH
Market value$19.46B
1.03%
Sole
7.54M
Shared
0.00
None
8.69M

ISHARES TR

DFND
CORE S&P500 ETF
Shares24.67M
TypeSH
Market value$18.48B
0.98%
Sole
1.37M
Shared
0.00
None
23.30M

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares24.88M
TypeSH
Market value$17.09B
0.90%
Sole
6.67M
Shared
0.00
None
18.22M

TESLA INC

DFND
COM
Shares38.87M
TypeSH
Market value$16.35B
0.86%
Sole
27.12M
Shared
291.34K
None
11.46M

VISA INC

DFND
COM CL A
Shares45.96M
TypeSH
Market value$15.77B
0.83%
Sole
21.41M
Shared
1.46M
None
23.09M

INVESCO QQQ TR

DFND
UNIT SER 1
Shares21.15M
TypeSH
Market value$15.58B
0.82%
Sole
9.47M
Shared
0.00
None
11.68M

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares118.89M
TypeSH
Market value$14.76B
0.78%
Sole
2.17M
Shared
0.00
None
116.72M

ADVANCED MICRO DEVICES INC

DFND
COM
Shares24.29M
TypeSH
Market value$14.11B
0.75%
Sole
16.51M
Shared
0.00
None
7.77M

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares26.67M
TypeSH
Market value$13.34B
0.71%
Sole
13.77M
Shared
0.00
None
12.90M

JOHNSON & JOHNSON

DFND
COM
Shares44.81M
TypeSH
Market value$11.38B
0.60%
Sole
20.64M
Shared
0.00
None
24.17M

ISHARES INC

DFND
CORE MSCI EMKT
Shares128.28M
TypeSH
Market value$10.63B
0.56%
Sole
16.76M
Shared
0.00
None
111.53M

ISHARES TR

DFND
CORE MSCI EAFE
Shares106.64M
TypeSH
Market value$10.30B
0.54%
Sole
7.45M
Shared
0.00
None
99.19M

PALO ALTO NETWORKS INC

DFND
COM
Shares29.45M
TypeSH
Market value$10.04B
0.53%
Sole
9.41M
Shared
0.00
None
20.04M

WALMART INC

DFND
COM
Shares88.32M
TypeSH
Market value$10.00B
0.53%
Sole
42.37M
Shared
0.00
None
45.95M
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