MORGAN STANLEY

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$1.89T

Reported value of US stock holdings on Jun 30, the filing's own figure

8,402 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

523, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 13.5M shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 9.6M shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 9.3M shares0.1% of this fund's holdings

CBRS CEREBRAS SYSTEMS INC 3.2M sharesunder 0.1% of this fund's holdings

Sold out

408, biggest 4

HONGBP HONEYWELL INTL INC All 18.4M shares

APLSUSD APELLIS PHARMACEUTICALS INC All 10.0M shares

DWDPEUR DUPONT DE NEMOURS INC All 8.1M shares

CCL1EUR CARNIVAL CORP All 14.4M shares

Added to

3,341, biggest 4

NVDA NVIDIA CORPORATION +13.5M shares+4%

MSFT MICROSOFT CORP +2.8M shares+2%

AMZN AMAZON COM INC +5.5M shares+3%

AVGO BROADCOM INC +3.1M shares+4%

Trimmed

2,785, biggest 4

SPY STATE STR SPDR S&P 500 ETF T −8.2M shares−20%

JPM JPMORGAN CHASE & CO −1.5M shares−2%

PANW PALO ALTO NETWORKS INC −2.9M shares−9%

IWD ISHARES TR −1.6M shares−4%

Top holdings

Reference, not news

Top holdings · 8,402 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 356.4M 3.8% +4%

2 AAPL APPLE INC 242.6M 3.7% −1%

3 MSFT MICROSOFT CORP 127.7M 2.5% +2%

4 GOOGL ALPHABET INC 120.5M 2.3% No change

5 AMZN AMAZON COM INC 179.4M 2.3% +3%

6 AVGO BROADCOM INC 79.0M 1.6% +4%

7 GOOG ALPHABET INC 72.4M 1.4% +1%

8 SPY STATE STR SPDR S&P 500 ETF T 32.3M 1.3% −20%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 4 on file

StakeStake reportSep 17

0% of the shares EVF Eaton Vance Senior Income Trust

Schedule 13G: passive

Amendment

StakeStake reportSep 8

1.1% of the shares SOC Sable Offshore Corp.

Schedule 13G: passive

Amendment

StakeStake reportSep 8

2.7% of the shares EVH Evolent Health, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 20

5.2% of the shares BSM Black Stone Minerals, L.P.

Schedule 13G: passive

First filing