Evid Invest
Holders — by stockHoldings — by fund

MORGAN STANLEY

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 895421

$1.89T

disclosed book value

8,402

positions

3.8%

largest position share

Positions, as of 2026-06-30

top 100 of 8,402 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1NVDANVIDIA CORPORATION356.4M$71.32B3.8%
2AAPLAPPLE INC242.6M$70.20B3.7%
3MSFTMICROSOFT CORP127.7M$47.63B2.5%
4GOOGLALPHABET INC120.5M$43.07B2.3%
5AMZNAMAZON COM INC179.4M$42.75B2.3%
6AVGOBROADCOM INC79.0M$29.86B1.6%
7GOOGALPHABET INC72.4M$25.59B1.4%
8SPYSTATE STR SPDR S&P 500 ETF T32.3M$24.11B1.3%
9METAMETA PLATFORMS INC39.4M$22.21B1.2%
10JPMJPMORGAN CHASE & CO67.1M$21.96B1.2%
11MUMICRON TECHNOLOGY INC18.5M$21.32B1.1%
12LLYELI LILLY & CO16.2M$19.46B1%
13IVVISHARES TR24.7M$18.48B1%
14VOOVANGUARD INDEX FDS24.9M$17.09B0.9%
15TSLATESLA INC38.9M$16.35B0.9%
16VVISA INC46.0M$15.77B0.8%
17QQQINVESCO QQQ TR21.2M$15.58B0.8%
18IWFISHARES TR118.9M$14.76B0.8%
19AMDADVANCED MICRO DEVICES INC24.3M$14.11B0.7%
20BRK/BBERKSHIRE HATHAWAY INC DEL26.7M$13.34B0.7%
21JNJJOHNSON & JOHNSON44.8M$11.38B0.6%
22IEMGISHARES INC128.3M$10.63B0.6%
23IEFAISHARES TR106.6M$10.30B0.5%
24PANWPALO ALTO NETWORKS INC29.5M$10.04B0.5%
25WMTWALMART INC88.3M$10.00B0.5%
26EXMOCEXXON MOBIL CORP73.1M$9.99B0.5%
27IWDISHARES TR40.7M$9.86B0.5%
28ABBVABBVIE INC38.9M$9.79B0.5%
29AMATAPPLIED MATLS INC13.5M$9.78B0.5%
30COSTCOSTCO WHOLESALE CORPORATION10.2M$9.56B0.5%
31CSCOCISCO SYS INC80.4M$9.44B0.5%
32BNDVANGUARD BD INDEX FDS125.9M$9.24B0.5%
33INTCINTEL CORP61.5M$8.59B0.5%
34LRCXLAM RESEARCH CORP19.2M$8.33B0.4%
35CATCATERPILLAR INC7.5M$7.99B0.4%
36HDHOME DEPOT INC22.6M$7.97B0.4%
37VUGVANGUARD INDEX FDS89.5M$7.71B0.4%
38VTVVANGUARD INDEX FDS35.4M$7.71B0.4%
39MAMASTERCARD INCORPORATED15.0M$7.70B0.4%
40TSMTAIWAN SEMICONDUCTOR MANUFAC15.8M$7.57B0.4%
41KOCOCA COLA CO89.8M$7.30B0.4%
42NFLXNETFLIX INC.99.7M$7.12B0.4%
43GSGOLDMAN SACHS GROUP INC7.0M$7.11B0.4%
44RSPINVESCO EXCHANGE TRADED FD T32.5M$6.92B0.4%
45PGPROCTER & GAMBLE CO47.2M$6.92B0.4%
46GEVGE VERNOVA INC5.7M$6.72B0.4%
47BACBANK OF AMER CORP114.6M$6.53B0.3%
48MRKMERCK & CO INC48.6M$6.25B0.3%
49UNHUNITEDHEALTH GROUP INC14.8M$6.15B0.3%
50CVXCHEVRON CORPORATION36.1M$5.98B0.3%
51RTXRTX CORPORATION30.9M$5.87B0.3%
52EATON CORP PLC13.3M$5.65B0.3%
53IWMISHARES TR18.7M$5.62B0.3%
54NEENEXTERA ENERGY INC63.5M$5.57B0.3%
55VTIVANGUARD INDEX FDS14.9M$5.50B0.3%
56GEGE AEROSPACE14.6M$5.46B0.3%
57SNDKSANDISK CORP2.4M$5.46B0.3%
58TMOTHERMO FISHER SCIENTIFIC INC10.8M$5.40B0.3%
59UBERUBER TECHNOLOGIES INC72.8M$5.26B0.3%
60VEAVANGUARD TAX-MANAGED FDS73.5M$5.24B0.3%
61WDCWESTERN DIGITAL CORP8.1M$5.20B0.3%
62KLACKLA CORP17.1M$5.16B0.3%
63CRWDCROWDSTRIKE HLDGS INC6.5M$4.96B0.3%
64AMGNAMGEN INC13.7M$4.94B0.3%
65IBMINTERNATIONAL BUSINESS MACHS17.5M$4.91B0.3%
66IVWISHARES TR34.6M$4.76B0.3%
67PMPHILIP MORRIS INTL INC25.5M$4.61B0.2%
68SEAGATE TECHNOLOGY HLDNGS PL4.7M$4.56B0.2%
69ORCLORACLE CORP30.6M$4.48B0.2%
70AXPAMERICAN EXPRESS CO13.1M$4.44B0.2%
71WFCWELLS FARGO & CO53.4M$4.41B0.2%
72BXBLACKSTONE INC34.8M$4.10B0.2%
73TJXTJX COS INC NEW27.0M$4.10B0.2%
74MCDMCDONALDS CORP15.0M$4.06B0.2%
75MCKMCKESSON CORP5.3M$4.01B0.2%
76PLTRPALANTIR TECHNOLOGIES INC34.0M$3.97B0.2%
77UNPUNION PAC CORP14.6M$3.97B0.2%
78GLDSPDR GOLD TR10.8M$3.96B0.2%
79CCITIGROUP INC28.1M$3.93B0.2%
80TXNTEXAS INSTRS INC13.0M$3.88B0.2%
81GLWCORNING INC15.1M$3.87B0.2%
82LINDE PLC7.4M$3.83B0.2%
83XLKSELECT SECTOR SPDR TR19.7M$3.76B0.2%
84NETCLOUDFLARE INC15.3M$3.74B0.2%
85CRMSALESFORCE INC23.3M$3.65B0.2%
86APHAMPHENOL CORP20.6M$3.63B0.2%
87PEPPEPSICO INC26.6M$3.60B0.2%
88ASML HLDG NV1.8M$3.56B0.2%
89AGGISHARES TR35.7M$3.53B0.2%
90SPOTIFY TECHNOLOGY S A7.4M$3.41B0.2%
91IVEISHARES TR14.9M$3.39B0.2%
92BLKBLACKROCK INC3.5M$3.35B0.2%
93ANETARISTA NETWORKS INC19.7M$3.35B0.2%
94VWOVANGUARD INTL EQUITY INDEX F55.8M$3.33B0.2%
95DISDISNEY WALT CO34.5M$3.32B0.2%
96ADIANALOG DEVICES INC8.3M$3.28B0.2%
97JPSTJ P MORGAN EXCHANGE TRADED F63.4M$3.21B0.2%
98IJHISHARES TR41.1M$3.17B0.2%
99EFAISHARES TR30.5M$3.16B0.2%
100QCOMQUALCOMM INC17.1M$3.16B0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.