Morgan Stanley

bank · Banks · $1.7T reported 13(f) long value · filed as MORGAN STANLEY · latest quarter 2026-03-31 · CIK 895421 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.7T
ALL retained default holdings for this (filer, period), including NULL-value ones: 45,985
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 527
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 436

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$614M	+13,991,687	$62.7B	$62.0B	230,483,035	244,474,722
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$565M	+19,220,362	$60.4B	$59.8B	323,733,984	342,954,346
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$12.4B	+3,660,727	$58.6B	$46.2B	121,220,561	124,881,288
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.1B	+12,345,516	$37.3B	$36.2B	161,580,340	173,925,856
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$3.3B	−838,768	$38.1B	$34.8B	121,794,366	120,955,598
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$6.3B	+11,178,224	$20.0B	$26.3B	29,324,506	40,502,730
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.8B	+2,970,396	$25.3B	$23.5B	72,964,756	75,935,152
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$3.0B	+525,860	$24.8B	$21.8B	37,553,102	38,078,962
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$2.0B	−173,854	$22.5B	$20.6B	71,841,419	71,667,565
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.2B	+2,159,174	$21.4B	$20.2B	66,385,268	68,544,442
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.2B	−646,370	$16.5B	$15.3B	24,028,236	23,381,866
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.5B	+3,394,385	$16.1B	$14.6B	35,783,015	39,177,400
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$848M	−202,645	$15.4B	$14.6B	24,568,372	24,365,727
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$2.6B	−155,561	$16.8B	$14.2B	15,593,019	15,437,458
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.5B	−883,131	$16.4B	$13.9B	46,863,081	45,979,950
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$341M	+574,240	$13.2B	$12.9B	26,280,201	26,854,441
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$389M	+2,128,431	$13.1B	$12.7B	27,636,174	29,764,605
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$2.6B	+5,493,584	$9.9B	$12.4B	16,041,841	21,535,425
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.2B	−2,738,857	$9.0B	$12.2B	74,457,855	71,718,998
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.3B	−1,604,422	$9.6B	$10.9B	46,325,589	44,721,167
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.3B	+1,633,455	$9.4B	$10.7B	84,273,016	85,906,471
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.7B	+375,288	$8.2B	$9.9B	9,523,423	9,898,711
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.5B	+13,668,151	$8.0B	$9.5B	85,349,973	99,018,124
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$137M	+274,293	$9.4B	$9.5B	104,883,248	105,157,541
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	−$47.2M	+89,124	$9.3B	$9.2B	124,929,480	125,018,604
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$680M	+2,563,670	$8.3B	$9.0B	39,663,587	42,227,257
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$1.9B	+23,465,415	$6.9B	$8.8B	102,793,787	126,259,202
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$881M	−2,025,166	$9.1B	$8.3B	40,041,940	38,016,774
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.1B	+541,383	$5.5B	$7.6B	36,305,638	36,847,021
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$1.6B	−883,973	$9.2B	$7.6B	16,046,550	15,162,577
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$3.2B	+12,640,789	$4.2B	$7.4B	17,121,140	29,761,929
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$252M	+255,580	$7.6B	$7.4B	22,113,754	22,369,334
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$112M	+392,986	$7.0B	$7.1B	48,823,274	49,216,260
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$473M	−1,305,683	$6.5B	$7.0B	93,199,753	91,894,070
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$266M	+473,640	$6.3B	$6.6B	33,171,922	33,645,562
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$550M	+2,808,303	$6.0B	$6.6B	31,346,217	34,154,520
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$526M	+478,009	$7.0B	$6.5B	14,385,761	14,863,770
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$229M	+2,404,774	$5.8B	$6.0B	75,326,258	77,731,032
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$742M	−918,558	$5.3B	$6.0B	65,670,440	64,751,882
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$877M	+12,666,457	$5.0B	$5.9B	19,009,146	31,675,603
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$349M	+340,155	$5.5B	$5.8B	29,783,584	30,123,739
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$793M	−646,044	$6.6B	$5.8B	7,462,643	6,816,599
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$999M	+2,686,466	$4.7B	$5.7B	44,946,021	47,632,487
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$1.0B	+445,351	$4.7B	$5.7B	16,396,655	16,842,006
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$419M	+91,530	$5.2B	$5.6B	15,744,528	15,836,058
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$1.6B	+315,249	$4.0B	$5.6B	6,054,474	6,369,723
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$1.0B	−3,127,423	$6.6B	$5.5B	80,196,924	77,069,501
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$231M	−5,872,316	$5.7B	$5.4B	90,491,038	84,618,722
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$1.6B	−1,030,749	$6.9B	$5.3B	11,894,277	10,863,528
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$1.3B	+424,543	$4.1B	$5.3B	7,075,119	7,499,662
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$906M	−4,120,512	$6.2B	$5.3B	112,791,313	108,670,801
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$430M	+1,855,974	$5.6B	$5.2B	30,462,984	32,318,958
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$884M	+1,254,309	$4.1B	$5.0B	13,513,371	14,767,680
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$187M	+347,769	$4.7B	$4.9B	15,270,740	15,618,509
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$525M	−1,260,211	$5.4B	$4.8B	25,041,819	23,781,608
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$357M	+4,771,145	$4.4B	$4.8B	14,859,806	19,630,951
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$481M	+2,995,783	$5.2B	$4.7B	29,206,906	32,202,689
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$811M	−2,981,363	$5.5B	$4.7B	13,893,741	10,912,378
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$556M	+132,833	$4.1B	$4.7B	12,978,790	13,111,623
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$23.4M	+548,759	$4.6B	$4.6B	13,792,394	14,341,153
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$1.0B	+2,007,573	$5.3B	$4.3B	27,125,099	29,132,672
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$191M	+182,758	$4.1B	$4.3B	26,541,902	26,724,660
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$376M	−996,617	$3.8B	$4.2B	19,425,421	18,428,804
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$546M	+1,625,092	$3.6B	$4.1B	24,956,082	26,581,174
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$878M	−1,886,751	$5.0B	$4.1B	53,574,153	51,687,402
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$231M	+1,779,548	$3.8B	$4.1B	6,600,718	8,380,266
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$649M	−914,885	$3.4B	$4.1B	19,886,007	18,971,122
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$1.2B	−826,526	$5.2B	$4.0B	15,790,095	14,963,569
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$241M	+342,487	$4.3B	$4.0B	13,924,762	14,267,249
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$1.1B	+373,046	$2.9B	$4.0B	11,470,835	11,843,881
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$279M	+986,019	$3.8B	$4.0B	23,419,685	24,405,704
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$267M	+660,745	$4.1B	$3.9B	33,646,152	34,306,897
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$1.0B	−390,482	$4.9B	$3.9B	13,199,234	12,808,752
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$1.3B	−367,727	$5.1B	$3.7B	32,862,165	32,494,438
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$1.1B	+9,070,852	$2.6B	$3.7B	64,997,318	74,068,170
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$626M	+271,653	$3.0B	$3.6B	7,086,440	7,358,093
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$688M	+2,248,832	$2.9B	$3.6B	12,636,050	14,884,882
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$653M	−63,694	$2.8B	$3.4B	5,728,551	5,664,857
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$991M	−424,919	$4.4B	$3.4B	8,333,099	7,908,180
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$449M	−70,674	$3.8B	$3.3B	3,508,220	3,437,546
position key `pos:10499` · issuer key `iss:469` CL A COM	TRIM	−$273M	−2,125,924	$3.6B	$3.3B	18,009,245	15,883,321
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$775M	−1,649,096	$4.0B	$3.3B	35,447,892	33,798,796
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$361M	−213,439	$2.9B	$3.2B	23,512,734	23,299,295
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	−$16.0M	+38,585	$3.2B	$3.2B	32,483,415	32,522,000
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$11.4M	+880,565	$3.1B	$3.2B	26,961,521	27,842,086
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$89.0M	−354,899	$3.2B	$3.2B	15,278,856	14,923,957
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$15.5M	−329,749	$3.1B	$3.1B	61,468,768	61,139,019
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$1.5B	−6,625,937	$4.6B	$3.1B	36,727,533	30,101,596
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$393M	−1,749,378	$2.7B	$3.0B	106,944,397	105,195,019
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$467M	+1,804,350	$2.6B	$3.0B	12,582,682	14,387,032
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$1.3B	−1,748,477	$4.3B	$2.9B	26,453,143	24,704,666
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$21.3M	+104,815	$2.9B	$2.9B	53,912,443	54,017,258
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$130M	−1,696,440	$3.0B	$2.9B	31,617,599	29,921,159
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$7.7M	+244,419	$2.8B	$2.8B	12,774,029	13,018,448
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$458M	+317,805	$3.3B	$2.8B	5,741,035	6,058,840
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$615M	+6,642,801	$2.2B	$2.8B	23,815,971	30,458,772
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$495M	+1,043,692	$2.3B	$2.8B	8,363,151	9,406,843
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$743M	−144,243	$3.5B	$2.7B	1,729,499	1,585,256
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	−$12.1M	+254,045	$2.7B	$2.7B	47,234,309	47,488,354
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$207M	−2,191,130	$2.8B	$2.6B	10,450,624	8,259,494

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 22

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:db86a5af956d7c6093af99afe588d598` · issuer key `cusip6:03464Y` COM	NO CHANGE	−$2.0M	$44.5M	$42.5M	5,172,061	5,172,061
position key `sid:sec:prov:34b317ac1efeacd27c93b970631a158f` · issuer key `cusip6:64107N` COM NEW	NO CHANGE	+$1.6M	$24.5M	$26.1M	5,129,612	5,129,612
position key `sid:sec:prov:b3757b7ae55d2bb75152b14caf1a8d42` · issuer key `cusip6:61774R` PARAMETRIC EQU	NO CHANGE	−$1.1M	$23.4M	$22.3M	795,001	795,001
position key `sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612` · issuer key `cusip6:565788` NOTE 6/0 PRN	NO CHANGE	+$1.2M	$11.5M	$12.7M	13,835,000	13,835,000
position key `sid:sec:prov:49930c77434ab727301029d51ca71a82` · issuer key `cusip6:69344A` PGIM CORP BD 10	NO CHANGE	−$173K	$10.1M	$9.9M	200,000	200,000
position key `sid:sec:prov:ebca72332bdcbbaa4660ea2c616cebff` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$233K	$10.1M	$9.9M	400,000	400,000
position key `pos:13057` · issuer key `iss:481` NOTE 3.875%10/1 PRN	NO CHANGE	−$96.2K	$7.8M	$7.7M	8,015,000	8,015,000
position key `sid:sec:prov:a9dd64382931fa9a2350b800ca8a0201` · issuer key `cusip6:56164V` ACTIVE TREND	NO CHANGE	+$4.7K	$5.2M	$5.2M	200,000	200,000
position key `sid:sec:prov:6d79f1ac8095f3bcf928f32c685306dc` · issuer key `cusip6:233051` XTRACKERS LOW	NO CHANGE	−$56.8K	$4.7M	$4.7M	100,001	100,001
position key `sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17` · issuer key `cusip6:09257W` NOTE 5.500% 3/1 PRN	NO CHANGE	+$12.1K	$2.7M	$2.7M	2,699,000	2,699,000
position key `pos:12300` · issuer key `iss:1698` UNIT 12/15/2028	NO CHANGE	+$52.0K	$2.5M	$2.6M	50,000	50,000
position key `pos:12624` · issuer key `iss:1169` NOTE 3.500%12/0 PRN	NO CHANGE	+$467K	$2.1M	$2.5M	750,000	750,000
position key `pos:11833` · issuer key `iss:670` NOTE 1.750% 8/1 PRN	NO CHANGE	+$81.5K	$2.4M	$2.4M	2,461,000	2,461,000
position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H` SOCIAL SENTIMENT	NO CHANGE	−$291K	$2.5M	$2.2M	78,112	78,112
position key `pos:11554` · issuer key `iss:1871` NOTE 11/1 PRN	NO CHANGE	+$11.1K	$2.1M	$2.1M	2,210,000	2,210,000
position key `sid:sec:prov:a781a4fed9a19de135bc7a2fc7c86ffa` · issuer key `cusip6:233051` XTRACKERS SHRT	NO CHANGE	−$26.8K	$2.1M	$2.1M	46,261	46,261
position key `pos:16202` · issuer key `iss:782` *W EXP 07/09/202	NO CHANGE	−$8.8M	$10.8M	$2.0M	9,236,836	9,236,836
position key `sid:sec:prov:8b4f1f000650d01dc67a8f34393e4141` · issuer key `cusip6:665162` 2045 TAX-EXEMPT	NO CHANGE	−$22.4K	$2.1M	$2.0M	20,000	20,000
position key `sid:sec:prov:9562a3ad0506571574b054f89ec233c8` · issuer key `cusip6:19761L` CORPORATE BOND E	NO CHANGE	−$16.4K	$2.0M	$2.0M	100,000	100,000
position key `pos:18188` · issuer key `iss:1266` NOTE 3.875%10/1 PRN	NO CHANGE	+$147K	$1.8M	$1.9M	1,880,000	1,880,000
position key `sid:sec:prov:fae0bc96777bc49caa3cad13a095d3b8` · issuer key `cusip6:G47862` CL A ORD SHS	NO CHANGE	+$605K	$1.3M	$1.9M	729,215	729,215
position key `pos:17951` · issuer key `iss:1118` NOTE 3.750% 3/1 PRN	NO CHANGE	+$50.9K	$1.5M	$1.6M	1,500,000	1,500,000

Flags: no row carries a flag.

Truncated by Public Filings. 3,784 of this filer's 8,723 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,668 issuers · $1.6T disclosed value over 5,722 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

62 positions · 110 reported rows

Rows MORGAN STANLEY reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$12.3B	28,802,558
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$12.1B	18,585,106
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$8.8B	40,982,201
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.5B	18,141,594
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.9B	34,172,735
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.1B	14,692,657
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.8B	27,951,061
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.5B	19,546,685
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.5B	36,617,163
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.3B	14,515,480
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.2B	17,768,661
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.9B	19,623,197
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.8B	2,811,047
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.6B	6,582,662
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2B	4,798,574
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.2B	8,043,283
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.1B	13,162,899
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.0B	10,485,986
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.0B	9,841,878
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$979M	6,467,411
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$910M	6,388,969
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$888M	4,897,447
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$873M	15,367,316
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$781M	7,758,417
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$768M	9,301,452
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$765M	8,019,382
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$762M	6,987,784
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$747M	3,937,537
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$701M	6,434,688
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$683M	2,177,695
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$648M	18,037,814
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$636M	974,150
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$628M	1,762,085
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$591M	6,814,629
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$555M	9,776,460
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$543M	3,812,063
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$532M	4,012,028
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$506M	774,744
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$485M	1,307,432
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$460M	3,180,323
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$449M	4,625,196
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$440M	4,606,925
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$427M	5,336,980
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$404M	1,270,293
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$387M	3,509,135
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$379M	3,200,882
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$363M	3,659,697
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$362M	6,368,983
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$359M	2,125,983
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$344M	4,297,740
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$344M	1,046,015
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$336M	3,456,843
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$321M	975,369
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$293M	3,378,619
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$273M	2,301,146
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$264M	2,795,630
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$208M	486,880
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$191M	1,966,156
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$178M	5,006,491
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$175M	558,000
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$174M	1,481,540
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$150M	229,420
ISHARES TR · EUROPE ETF CUSIP — src ↗	$145M	2,136,698
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$130M	2,104,810
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$128M	1,057,168
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$121M	1,106,693
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$114M	1,754,238
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$111M	1,930,665
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$107M	632,613
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$104M	703,926
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$104M	1,084,818
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$99.1M	991,062
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$98.0M	458,755
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$88.7M	1,561,319
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$87.7M	927,068
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$85.4M	1,030,560
ISHARES TR · SELECT US REIT CUSIP — src ↗	$84.5M	1,365,883
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$83.5M	2,326,391
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$81.3M	839,334
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$81.0M	379,219
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$76.8M	180,194
ISHARES TR · US TRSPRTION CUSIP — src ↗	$74.6M	1,000,156
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$73.1M	385,794
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$67.6M	582,103
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$66.8M	421,734
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$66.6M	831,653
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$66.0M	308,758
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$62.9M	1,600,828
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$60.8M	184,883
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$59.7M	1,663,289
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$58.6M	137,443
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$57.5M	663,369
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$53.9M	1,502,670
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$50.2M	117,667
ISHARES TR · US TRSPRTION CUSIP — src ↗	$48.1M	644,189
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$47.9M	761,156
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$47.3M	675,488
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$44.3M	388,161
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$44.1M	123,639
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$43.9M	488,493
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$42.4M	241,225
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$42.2M	200,062
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$41.5M	444,151
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$39.2M	110,058
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$39.2M	690,489
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$38.4M	300,000
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$32.7M	336,370
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$32.1M	323,395
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$30.4M	244,365
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$26.7M	307,735

ticker not yet mapped

$92.4B

576,249,913

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 14 reported rows

Rows MORGAN STANLEY reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$25.7B	101,308,077
APPLE INC · COM CUSIP — src ↗	$17.0B	66,967,769
APPLE INC · COM CUSIP — src ↗	$4.8B	19,079,513
APPLE INC · COM CUSIP — src ↗	$4.4B	17,304,681
APPLE INC · COM CUSIP — src ↗	$3.6B	14,212,517
APPLE INC · COM CUSIP — src ↗	$3.3B	13,180,258
APPLE INC · COM CUSIP — src ↗	$1.5B	5,948,412
APPLE INC · COM CUSIP — src ↗	$512M	2,019,058
APPLE INC · COM CUSIP — src ↗	$392M	1,545,387
APPLE INC · COM CUSIP — src ↗	$214M	844,321
APPLE INC · COM CUSIP — src ↗	$196M	771,038
APPLE INC · COM CUSIP — src ↗	$148M	584,560
APPLE INC · COM CUSIP — src ↗	$58.3M	229,741
APPLE INC · COM CUSIP — src ↗	$51.6M	203,420

$62.0B

244,198,752

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 15 reported rows

Rows MORGAN STANLEY reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$19.7B	112,938,456
NVIDIA CORPORATION · COM CUSIP — src ↗	$17.5B	100,574,608
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.6B	31,994,258
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.6B	26,504,984
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.3B	24,468,355
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.5B	19,910,637
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8B	10,391,525
NVIDIA CORPORATION · COM CUSIP — src ↗	$832M	4,769,126
NVIDIA CORPORATION · COM CUSIP — src ↗	$581M	3,331,734
NVIDIA CORPORATION · COM CUSIP — src ↗	$384M	2,204,259
NVIDIA CORPORATION · COM CUSIP — src ↗	$343M	1,964,485
NVIDIA CORPORATION · COM CUSIP — src ↗	$279M	1,602,296
NVIDIA CORPORATION · COM CUSIP — src ↗	$204M	1,172,181
NVIDIA CORPORATION · COM CUSIP — src ↗	$76.2M	436,987
NVIDIA CORPORATION · COM CUSIP — src ↗	$48.7M	279,516

$59.7B

342,543,407

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 30 reported rows

Rows MORGAN STANLEY reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.3B	49,737,809
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.3B	28,735,660
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.5B	22,592,575
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.4B	22,393,840
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.5B	12,103,337
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.9B	6,452,732
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.7B	5,926,953
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.7B	5,757,401
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.6B	5,471,490
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.5B	5,334,109
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2B	4,303,823
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1B	3,996,660
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1B	3,815,710
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.0B	3,620,131
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$614M	2,136,640
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$379M	1,318,027
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$364M	1,266,821
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$359M	1,246,983
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$349M	1,212,941
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$295M	1,028,252
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$271M	943,196
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$265M	921,169
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$186M	646,505
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$94.3M	328,632
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$83.4M	290,640
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$62.1M	216,398
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$46.0M	159,868
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$37.7M	131,382
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$36.3M	126,714
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$30.2M	105,193

$55.3B

192,321,591

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 18 reported rows

Rows MORGAN STANLEY reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$17.0B	46,012,003
MICROSOFT CORP · COM CUSIP — src ↗	$12.9B	34,969,900
MICROSOFT CORP · COM CUSIP — src ↗	$3.1B	8,446,185
MICROSOFT CORP · COM CUSIP — src ↗	$3.1B	8,270,585
MICROSOFT CORP · COM CUSIP — src ↗	$2.7B	7,177,364
MICROSOFT CORP · COM CUSIP — src ↗	$2.4B	6,543,758
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,317,994
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,225,081
MICROSOFT CORP · COM CUSIP — src ↗	$794M	2,144,710
MICROSOFT CORP · COM CUSIP — src ↗	$391M	1,055,484
MICROSOFT CORP · COM CUSIP — src ↗	$387M	1,045,215
MICROSOFT CORP · COM CUSIP — src ↗	$232M	626,921
MICROSOFT CORP · COM CUSIP — src ↗	$220M	593,687
MICROSOFT CORP · COM CUSIP — src ↗	$199M	536,773
MICROSOFT CORP · COM CUSIP — src ↗	$177M	478,737
MICROSOFT CORP · COM CUSIP — src ↗	$57.9M	156,482
MICROSOFT CORP · COM CUSIP — src ↗	$37.6M	101,596
MICROSOFT CORP · COM CUSIP — src ↗	$29.5M	79,754

$46.2B

124,782,229

—

VANGUARD INDEX FDS

13 positions · 20 reported rows

Rows MORGAN STANLEY reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$9.8B	16,368,229
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.6B	33,519,854
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$6.5B	14,772,126
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.6B	7,680,801
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.4B	13,753,194
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.4B	8,394,972
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.1B	7,980,545
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$873M	4,737,777
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$856M	4,157,037
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$825M	3,795,677
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$796M	2,663,284
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$768M	8,661,358
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$765M	2,970,796
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$582M	1,925,517
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$169M	527,668
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$105M	175,681
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$79.7M	133,413
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$77.3M	871,713
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$66.5M	231,687
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$26.4M	60,438

ticker not yet mapped

$42.3B

133,381,767

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 17 reported rows

Rows MORGAN STANLEY reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$14.2B	68,196,198
AMAZON COM INC · COM CUSIP — src ↗	$8.8B	42,217,883
AMAZON COM INC · COM CUSIP — src ↗	$2.7B	13,134,478
AMAZON COM INC · COM CUSIP — src ↗	$2.5B	11,814,675
AMAZON COM INC · COM CUSIP — src ↗	$2.3B	10,918,259
AMAZON COM INC · COM CUSIP — src ↗	$1.6B	7,847,031
AMAZON COM INC · COM CUSIP — src ↗	$1.1B	5,148,383
AMAZON COM INC · COM CUSIP — src ↗	$715M	3,432,851
AMAZON COM INC · COM CUSIP — src ↗	$662M	3,180,871
AMAZON COM INC · COM CUSIP — src ↗	$429M	2,058,639
AMAZON COM INC · COM CUSIP — src ↗	$332M	1,592,736
AMAZON COM INC · COM CUSIP — src ↗	$295M	1,415,053
AMAZON COM INC · COM CUSIP — src ↗	$165M	792,992
AMAZON COM INC · COM CUSIP — src ↗	$162M	775,623
AMAZON COM INC · COM CUSIP — src ↗	$124M	597,095
AMAZON COM INC · COM CUSIP — src ↗	$63.6M	305,150
AMAZON COM INC · COM CUSIP — src ↗	$33.9M	162,560

$36.2B

173,590,477

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 8 reported rows

Rows MORGAN STANLEY reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$12.9B	19,795,486
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$12.3B	18,985,328
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$376M	578,258
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$365M	560,847
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$196M	301,595
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$85.7M	131,826
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$62.5M	96,166
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$25.5M	39,230

$26.3B

40,488,736

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 14 reported rows

Rows MORGAN STANLEY reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$8.2B	26,645,974
BROADCOM INC · COM CUSIP — src ↗	$7.3B	23,556,812
BROADCOM INC · COM CUSIP — src ↗	$2.1B	6,853,409
BROADCOM INC · COM CUSIP — src ↗	$1.8B	5,826,535
BROADCOM INC · COM CUSIP — src ↗	$1.5B	4,812,874
BROADCOM INC · COM CUSIP — src ↗	$1.2B	3,923,558
BROADCOM INC · COM CUSIP — src ↗	$739M	2,389,030
BROADCOM INC · COM CUSIP — src ↗	$220M	710,094
BROADCOM INC · COM CUSIP — src ↗	$87.0M	281,212
BROADCOM INC · COM CUSIP — src ↗	$82.1M	265,229
BROADCOM INC · COM CUSIP — src ↗	$70.9M	228,929
BROADCOM INC · COM CUSIP — src ↗	$47.4M	153,008
BROADCOM INC · COM CUSIP — src ↗	$40.3M	130,229
BROADCOM INC · COM CUSIP — src ↗	$26.2M	84,753

$23.5B

75,861,646

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 14 reported rows

Rows MORGAN STANLEY reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$6.8B	11,876,961
META PLATFORMS INC · CL A CUSIP — src ↗	$5.8B	10,147,506
META PLATFORMS INC · CL A CUSIP — src ↗	$1.9B	3,333,504
META PLATFORMS INC · CL A CUSIP — src ↗	$1.5B	2,661,094
META PLATFORMS INC · CL A CUSIP — src ↗	$1.4B	2,528,013
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2B	2,057,857
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1B	1,942,998
META PLATFORMS INC · CL A CUSIP — src ↗	$882M	1,541,610
META PLATFORMS INC · CL A CUSIP — src ↗	$666M	1,164,452
META PLATFORMS INC · CL A CUSIP — src ↗	$162M	282,476
META PLATFORMS INC · CL A CUSIP — src ↗	$160M	280,102
META PLATFORMS INC · CL A CUSIP — src ↗	$59.4M	103,767
META PLATFORMS INC · CL A CUSIP — src ↗	$28.9M	50,520
META PLATFORMS INC · CL A CUSIP — src ↗	$26.5M	46,350

$21.8B

38,017,210

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 13 reported rows

Rows MORGAN STANLEY reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$10.7B	36,212,355
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.2B	14,160,677
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.2B	4,122,193
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.1B	3,714,547
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$923M	3,136,242
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$718M	2,439,930
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$498M	1,692,791
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$463M	1,573,378
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$185M	628,615
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$133M	450,537
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$45.7M	155,232
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.4M	93,242
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.3M	92,847

$20.1B

68,472,586

—

SELECT SECTOR SPDR TR

11 positions · 29 reported rows

Rows MORGAN STANLEY reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.4B	17,950,222
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.6B	32,976,926
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.5B	24,385,006
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.5B	9,965,535
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.4B	8,429,741
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$930M	20,257,862
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$752M	6,785,022
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$745M	15,097,861
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$729M	6,692,014
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$533M	6,499,360
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$385M	2,377,490
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$362M	5,915,038
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$298M	5,954,496
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$291M	3,553,368
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$217M	5,326,851
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$167M	1,136,280
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$122M	2,648,931
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$119M	898,390
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$109M	998,051
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$75.3M	1,845,225
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$74.1M	557,602
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$70.7M	638,089
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$54.7M	893,067
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$52.8M	1,056,783
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$46.9M	949,530
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$34.0M	555,691
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$28.4M	175,866
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$28.2M	460,841
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$25.6M	519,477

ticker not yet mapped

$14.6B

185,500,615

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 11 reported rows

Rows MORGAN STANLEY reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$4.2B	11,310,076
TESLA INC · COM CUSIP — src ↗	$3.2B	8,636,916
TESLA INC · COM CUSIP — src ↗	$1.8B	4,775,921
TESLA INC · COM CUSIP — src ↗	$1.5B	4,082,533
TESLA INC · COM CUSIP — src ↗	$1.1B	3,053,903
TESLA INC · COM CUSIP — src ↗	$779M	2,096,393
TESLA INC · COM CUSIP — src ↗	$766M	2,061,176
TESLA INC · COM CUSIP — src ↗	$415M	1,115,005
TESLA INC · COM CUSIP — src ↗	$306M	824,407
TESLA INC · COM CUSIP — src ↗	$275M	740,071
TESLA INC · COM CUSIP — src ↗	$137M	367,980

$14.5B

39,064,381

—

ISHARES TR

40 positions · 54 reported rows

Rows MORGAN STANLEY reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.4B	17,877,815
ISHARES TR · MBS ETF CUSIP — src ↗	$1.0B	10,543,717
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$972M	7,027,448
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$848M	11,401,893
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$804M	7,571,334
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$615M	5,567,589
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$603M	5,660,179
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$530M	4,759,120
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$487M	2,226,681
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$480M	3,959,157
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$450M	14,843,658
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$440M	8,379,222
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$418M	6,104,287
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$380M	3,768,670
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$376M	2,714,009
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$370M	4,645,711
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$365M	8,579,315
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$331M	2,787,399
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$320M	6,006,434
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$206M	2,188,778
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$178M	2,238,238
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$174M	2,215,135
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$164M	747,778
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$153M	1,439,750
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$143M	2,797,035
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$136M	1,501,073
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$131M	995,033
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$130M	936,054
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$128M	1,358,802
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$126M	1,506,450
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$123M	2,303,344
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$118M	1,485,807
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$109M	1,132,963
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$106M	1,871,240
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$101M	1,278,926
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$73.9M	815,685
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$69.7M	1,039,633
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$66.4M	404,511
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$52.1M	555,024
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$51.7M	609,221
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$46.9M	878,177
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$46.3M	870,764
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$43.9M	2,401,412
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$41.9M	563,544
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$41.5M	701,782
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$40.8M	490,696
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$36.9M	425,388
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$36.8M	294,372
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$33.8M	808,800
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$32.5M	349,264
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$29.8M	567,712
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$29.2M	274,024
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$27.3M	256,481
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$26.3M	910,107

ticker not yet mapped

$14.3B

173,636,641

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 12 reported rows

Rows MORGAN STANLEY reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$6.6B	7,151,620
ELI LILLY & CO · COM CUSIP — src ↗	$3.5B	3,779,827
ELI LILLY & CO · COM CUSIP — src ↗	$1.0B	1,130,847
ELI LILLY & CO · COM CUSIP — src ↗	$811M	881,749
ELI LILLY & CO · COM CUSIP — src ↗	$557M	605,058
ELI LILLY & CO · COM CUSIP — src ↗	$494M	537,232
ELI LILLY & CO · COM CUSIP — src ↗	$404M	439,055
ELI LILLY & CO · COM CUSIP — src ↗	$323M	351,048
ELI LILLY & CO · COM CUSIP — src ↗	$160M	174,195
ELI LILLY & CO · COM CUSIP — src ↗	$138M	149,869
ELI LILLY & CO · COM CUSIP — src ↗	$129M	140,221
ELI LILLY & CO · COM CUSIP — src ↗	$26.3M	28,583

$14.1B

15,369,304

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 17 reported rows

Rows MORGAN STANLEY reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$5.9B	19,671,432
VISA INC · COM CL A CUSIP — src ↗	$2.7B	9,011,950
VISA INC · COM CL A CUSIP — src ↗	$1.1B	3,587,053
VISA INC · COM CL A CUSIP — src ↗	$767M	2,538,735
VISA INC · COM CL A CUSIP — src ↗	$545M	1,804,412
VISA INC · COM CL A CUSIP — src ↗	$480M	1,587,932
VISA INC · COM CL A CUSIP — src ↗	$454M	1,502,048
VISA INC · COM CL A CUSIP — src ↗	$429M	1,420,897
VISA INC · COM CL A CUSIP — src ↗	$364M	1,203,901
VISA INC · COM CL A CUSIP — src ↗	$322M	1,064,713
VISA INC · COM CL A CUSIP — src ↗	$301M	994,574
VISA INC · COM CL A CUSIP — src ↗	$129M	428,280
VISA INC · COM CL A CUSIP — src ↗	$100.0M	330,824
VISA INC · COM CL A CUSIP — src ↗	$67.6M	223,775
VISA INC · COM CL A CUSIP — src ↗	$63.5M	210,100
VISA INC · COM CL A CUSIP — src ↗	$53.2M	175,881
VISA INC · COM CL A CUSIP — src ↗	$33.3M	110,110

$13.9B

45,866,617

BERKSHIRE HATHAWAY INC DEL

2 positions · 13 reported rows

Rows MORGAN STANLEY reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.7B	11,924,665
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$3.7B	7,702,014
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.1B	2,220,595
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$864M	1,803,783
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$628M	1,309,506
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$618M	1,289,716
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$236M	328
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$188M	393,359
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$131M	183
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$111M	155
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$61.8M	86
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$43.6M	90,967
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$32.6M	68,120

$13.4B

26,803,477

—

ISHARES TR

6 positions · 11 reported rows

Rows MORGAN STANLEY reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$8.0B	88,824,787
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.7B	8,816,463
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.1B	12,633,182
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$795M	9,171,495
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$659M	2,746,250
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$351M	4,054,317
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$333M	3,678,255
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$128M	902,062
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$75.2M	313,493
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$45.2M	932,556
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$43.4M	226,488

ticker not yet mapped

$13.3B

132,299,348

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 6 reported rows

Rows MORGAN STANLEY reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$6.4B	11,100,499
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$4.8B	8,262,806
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.1B	1,949,398
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$38.9M	67,468
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$36.0M	62,347
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$31.1M	53,902

$12.4B

21,496,420

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 8 reported rows

Rows MORGAN STANLEY reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.8B	34,444,574
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.1B	18,330,441
EXXON MOBIL CORP · COM CUSIP — src ↗	$867M	5,109,836
EXXON MOBIL CORP · COM CUSIP — src ↗	$798M	4,703,467
EXXON MOBIL CORP · COM CUSIP — src ↗	$556M	3,277,693
EXXON MOBIL CORP · COM CUSIP — src ↗	$549M	3,235,878
EXXON MOBIL CORP · COM CUSIP — src ↗	$283M	1,670,088
EXXON MOBIL CORP · COM CUSIP — src ↗	$94.8M	558,984

$12.1B

71,330,961

—

VANGUARD SCOTTSDALE FDS

15 positions · 24 reported rows

Rows MORGAN STANLEY reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.7B	20,481,947
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.6B	27,497,117
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.5B	18,660,258
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.1B	18,551,535
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.1B	9,712,977
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$742M	7,402,613
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$659M	8,813,449
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$602M	10,876,757
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$536M	5,723,270
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$519M	6,944,568
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$343M	4,142,050
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$321M	1,087,018
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$268M	4,493,557
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$246M	5,250,202
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$151M	1,509,964
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$140M	486,816
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$137M	1,731,624
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$115M	1,682,250
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$62.4M	211,419
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$51.1M	223,040
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$41.5M	501,034
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$39.6M	530,261
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$33.1M	198,052
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$27.5M	496,753

ticker not yet mapped

$12.0B

157,208,531

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows MORGAN STANLEY reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$9.2B	125,016,743
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.9B	24,397,912
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$643M	8,326,312
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$55.0M	799,210

ticker not yet mapped

$11.8B

158,540,177

—

ISHARES INC

7 positions · 12 reported rows

Rows MORGAN STANLEY reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$7.5B	107,439,703
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.5B	17,849,340
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.2B	17,170,412
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$313M	3,978,803
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$198M	4,347,242
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$145M	1,717,645
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$50.5M	836,357
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$50.1M	1,102,509
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$45.6M	576,794
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$42.8M	613,355
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$40.5M	757,416
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$28.0M	400,913

ticker not yet mapped

$11.1B

156,790,489

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 10 reported rows

Rows MORGAN STANLEY reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.3B	21,691,663
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.6B	10,631,832
JOHNSON & JOHNSON · COM CUSIP — src ↗	$787M	3,219,504
JOHNSON & JOHNSON · COM CUSIP — src ↗	$703M	2,877,260
JOHNSON & JOHNSON · COM CUSIP — src ↗	$617M	2,522,870
JOHNSON & JOHNSON · COM CUSIP — src ↗	$434M	1,775,491
JOHNSON & JOHNSON · COM CUSIP — src ↗	$283M	1,158,226
JOHNSON & JOHNSON · COM CUSIP — src ↗	$93.2M	381,476
JOHNSON & JOHNSON · COM CUSIP — src ↗	$53.0M	216,808
JOHNSON & JOHNSON · COM CUSIP — src ↗	$29.5M	120,759

$10.9B

44,595,889

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 10 reported rows

Rows MORGAN STANLEY reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$5.2B	41,670,522
WALMART INC · COM CUSIP — src ↗	$2.6B	20,910,220
WALMART INC · COM CUSIP — src ↗	$957M	7,701,598
WALMART INC · COM CUSIP — src ↗	$626M	5,035,456
WALMART INC · COM CUSIP — src ↗	$473M	3,807,085
WALMART INC · COM CUSIP — src ↗	$342M	2,749,194
WALMART INC · COM CUSIP — src ↗	$263M	2,118,795
WALMART INC · COM CUSIP — src ↗	$106M	852,931
WALMART INC · COM CUSIP — src ↗	$42.7M	343,657
WALMART INC · COM CUSIP — src ↗	$27.3M	219,635

$10.6B

85,409,093

—

INVESCO EXCHANGE TRADED FD T

29 positions · 33 reported rows

Rows MORGAN STANLEY reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$5.2B	26,855,601
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.2B	6,422,580
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$425M	5,649,157
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$358M	2,157,609
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$324M	5,943,385
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$289M	1,995,190
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$250M	2,416,406
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$246M	3,531,458
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$198M	1,838,332
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$190M	1,770,946
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$117M	608,878
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$104M	826,610
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$98.5M	2,072,939
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$97.9M	2,162,417
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$88.0M	1,315,887
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$82.5M	683,207
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$79.3M	688,464
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$70.8M	3,183,164
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$68.8M	904,550
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$61.5M	1,314,880
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$53.9M	1,175,030
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$51.1M	2,385,904
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$45.0M	342,814
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$41.7M	441,487
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$39.6M	1,254,940
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$37.4M	341,299
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$34.3M	671,606
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$32.6M	169,657
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$29.7M	544,729
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$27.9M	268,462
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$26.9M	227,570
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$26.5M	271,809
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$26.1M	448,795

ticker not yet mapped

$10.0B

80,885,762

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 11 reported rows

Rows MORGAN STANLEY reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.9B	4,878,984
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.2B	2,194,616
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$805M	808,282
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$710M	712,484
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$438M	439,366
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$390M	391,172
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$157M	157,762
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$136M	136,100
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$63.6M	63,804
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$56.5M	56,670
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$29.7M	29,842

$9.8B

9,869,082

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 13 reported rows

Rows MORGAN STANLEY reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$3.5B	36,103,499
NETFLIX INC. · COM CUSIP — src ↗	$2.1B	22,309,066
NETFLIX INC. · COM CUSIP — src ↗	$1.1B	11,691,567
NETFLIX INC. · COM CUSIP — src ↗	$710M	7,385,069
NETFLIX INC. · COM CUSIP — src ↗	$501M	5,205,832
NETFLIX INC. · COM CUSIP — src ↗	$454M	4,722,557
NETFLIX INC. · COM CUSIP — src ↗	$418M	4,349,008
NETFLIX INC. · COM CUSIP — src ↗	$266M	2,767,326
NETFLIX INC. · COM CUSIP — src ↗	$149M	1,549,004
NETFLIX INC. · COM CUSIP — src ↗	$76.5M	795,624
NETFLIX INC. · COM CUSIP — src ↗	$76.5M	795,193
NETFLIX INC. · COM CUSIP — src ↗	$45.8M	476,627
NETFLIX INC. · COM CUSIP — src ↗	$32.0M	333,177

$9.5B

98,483,549

—

SPDR SERIES TRUST

33 positions · 46 reported rows

Rows MORGAN STANLEY reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3B	16,443,163
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2B	9,250,001
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$933M	9,526,548
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$913M	14,011,067
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$705M	4,828,972
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$525M	9,283,030
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$386M	3,019,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$363M	4,507,189
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$192M	755,234
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$176M	2,975,611
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$172M	5,117,513
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$144M	1,570,133
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$119M	1,500,104
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$112M	3,729,890
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$108M	1,650,299
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$106M	977,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$96.7M	3,216,624
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$89.1M	921,734
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$83.4M	772,289
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$81.1M	845,430
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$77.9M	721,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$77.4M	2,942,378
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$70.8M	3,224,078
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$67.4M	2,717,948
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$65.3M	2,549,291
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$61.6M	723,738
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.8M	768,025
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.7M	594,556
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.5M	881,032
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.5M	554,643
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.8M	504,583
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$42.4M	1,891,983
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.5M	478,136
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.5M	371,401
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.6M	112,276
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.3M	142,241
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.3M	1,266,603
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.1M	365,848
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$33.1M	558,238
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.9M	1,065,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.5M	590,061
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.7M	125,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.5M	214,291
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.0M	176,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.7M	464,655
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.3M	326,760

ticker not yet mapped

$8.9B

119,233,955

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 9 reported rows

Rows MORGAN STANLEY reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$4.3B	19,675,620
ABBVIE INC · COM CUSIP — src ↗	$1.9B	8,941,064
ABBVIE INC · COM CUSIP — src ↗	$509M	2,340,945
ABBVIE INC · COM CUSIP — src ↗	$439M	2,017,481
ABBVIE INC · COM CUSIP — src ↗	$315M	1,448,291
ABBVIE INC · COM CUSIP — src ↗	$305M	1,401,457
ABBVIE INC · COM CUSIP — src ↗	$279M	1,280,533
ABBVIE INC · COM CUSIP — src ↗	$78.6M	361,574
ABBVIE INC · COM CUSIP — src ↗	$50.6M	232,613

$8.2B

37,699,578

—

VANGUARD INTL EQUITY INDEX F

7 positions · 12 reported rows

Rows MORGAN STANLEY reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.7B	49,819,732
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.7B	22,461,078
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.2B	8,747,008
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$966M	11,720,591
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$456M	5,532,834
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$315M	3,219,940
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$208M	2,775,769
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$174M	1,778,927
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$160M	2,966,902
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$107M	736,909
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$65.4M	1,210,827
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$35.2M	792,522

ticker not yet mapped

$8.1B

111,763,039

—

J P MORGAN EXCHANGE TRADED F

14 positions · 16 reported rows

Rows MORGAN STANLEY reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$3.1B	61,107,025
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$2.7B	47,390,768
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$394M	8,362,395
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$367M	3,134,901
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$329M	7,133,874
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$234M	3,393,061
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$192M	2,628,766
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$134M	1,869,602
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$123M	2,372,315
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$112M	1,829,468
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$64.6M	937,293
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$58.3M	1,165,256
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$57.9M	1,112,345
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$47.1M	410,823
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$28.0M	611,819
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$27.1M	374,247

ticker not yet mapped

$7.9B

143,833,958

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 11 reported rows

Rows MORGAN STANLEY reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.1B	19,960,962
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.7B	8,077,976
CHEVRON CORPORATION · COM CUSIP — src ↗	$454M	2,194,332
CHEVRON CORPORATION · COM CUSIP — src ↗	$406M	1,960,219
CHEVRON CORPORATION · COM CUSIP — src ↗	$300M	1,447,631
CHEVRON CORPORATION · COM CUSIP — src ↗	$295M	1,425,726
CHEVRON CORPORATION · COM CUSIP — src ↗	$164M	791,005
CHEVRON CORPORATION · COM CUSIP — src ↗	$73.8M	356,757
CHEVRON CORPORATION · COM CUSIP — src ↗	$52.7M	254,492
CHEVRON CORPORATION · COM CUSIP — src ↗	$45.1M	217,998
CHEVRON CORPORATION · COM CUSIP — src ↗	$29.6M	142,971

$7.6B

36,830,069

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 13 reported rows

Rows MORGAN STANLEY reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.2B	4,472,179
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.2B	4,438,454
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$519M	1,038,749
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$447M	895,206
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$412M	824,571
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$388M	777,034
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$334M	669,442
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$298M	596,653
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$200M	399,752
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$191M	381,299
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$150M	299,282
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$86.2M	172,557
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$56.8M	113,721

$7.5B

15,078,899

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 9 reported rows

Rows MORGAN STANLEY reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$4.6B	13,901,703
HOME DEPOT INC · COM CUSIP — src ↗	$1.5B	4,523,247
HOME DEPOT INC · COM CUSIP — src ↗	$345M	1,049,820
HOME DEPOT INC · COM CUSIP — src ↗	$303M	922,544
HOME DEPOT INC · COM CUSIP — src ↗	$247M	750,652
HOME DEPOT INC · COM CUSIP — src ↗	$148M	448,987
HOME DEPOT INC · COM CUSIP — src ↗	$109M	332,162
HOME DEPOT INC · COM CUSIP — src ↗	$51.1M	155,230
HOME DEPOT INC · COM CUSIP — src ↗	$42.5M	129,127

$7.3B

22,213,472

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 11 reported rows

Rows MORGAN STANLEY reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.2B	21,897,254
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.4B	9,409,239
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$799M	5,530,149
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$535M	3,702,115
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$320M	2,216,555
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$318M	2,198,476
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$304M	2,103,329
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$106M	733,661
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$86.2M	597,080
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$58.1M	402,541
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$29.0M	200,657

$7.1B

48,991,056

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 11 reported rows

Rows MORGAN STANLEY reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$2.7B	35,656,599
COCA COLA CO · COM CUSIP — src ↗	$1.3B	17,344,348
COCA COLA CO · COM CUSIP — src ↗	$1.2B	15,834,543
COCA COLA CO · COM CUSIP — src ↗	$350M	4,598,826
COCA COLA CO · COM CUSIP — src ↗	$342M	4,499,540
COCA COLA CO · COM CUSIP — src ↗	$256M	3,372,649
COCA COLA CO · COM CUSIP — src ↗	$242M	3,188,452
COCA COLA CO · COM CUSIP — src ↗	$198M	2,606,580
COCA COLA CO · COM CUSIP — src ↗	$166M	2,182,612
COCA COLA CO · COM CUSIP — src ↗	$85.8M	1,128,336
COCA COLA CO · COM CUSIP — src ↗	$55.3M	726,927

$6.9B

91,139,412

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 9 reported rows

Rows MORGAN STANLEY reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.6B	33,938,235
CISCO SYS INC · COM CUSIP — src ↗	$1.5B	19,265,067
CISCO SYS INC · COM CUSIP — src ↗	$565M	7,279,361
CISCO SYS INC · COM CUSIP — src ↗	$358M	4,618,585
CISCO SYS INC · COM CUSIP — src ↗	$354M	4,568,405
CISCO SYS INC · COM CUSIP — src ↗	$260M	3,354,091
CISCO SYS INC · COM CUSIP — src ↗	$211M	2,721,075
CISCO SYS INC · COM CUSIP — src ↗	$53.8M	693,909
CISCO SYS INC · COM CUSIP — src ↗	$45.6M	587,837

$6.0B

77,026,565

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 10 reported rows

Rows MORGAN STANLEY reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.6B	39,269,626
NEXTERA ENERGY INC · COM CUSIP — src ↗	$940M	10,121,833
NEXTERA ENERGY INC · COM CUSIP — src ↗	$478M	5,150,940
NEXTERA ENERGY INC · COM CUSIP — src ↗	$298M	3,211,476
NEXTERA ENERGY INC · COM CUSIP — src ↗	$208M	2,244,655
NEXTERA ENERGY INC · COM CUSIP — src ↗	$158M	1,696,567
NEXTERA ENERGY INC · COM CUSIP — src ↗	$97.6M	1,051,294
NEXTERA ENERGY INC · COM CUSIP — src ↗	$63.2M	680,283
NEXTERA ENERGY INC · COM CUSIP — src ↗	$41.5M	446,490
NEXTERA ENERGY INC · COM CUSIP — src ↗	$30.1M	324,264

$6.0B

64,197,428

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 7 reported rows

Rows MORGAN STANLEY reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$2.2B	11,641,965
SALESFORCE INC · COM CUSIP — src ↗	$1.5B	8,291,146
SALESFORCE INC · COM CUSIP — src ↗	$1.0B	5,567,680
SALESFORCE INC · COM CUSIP — src ↗	$704M	3,772,717
SALESFORCE INC · COM CUSIP — src ↗	$165M	884,770
SALESFORCE INC · COM CUSIP — src ↗	$131M	704,113
SALESFORCE INC · COM CUSIP — src ↗	$95.6M	512,014

$5.9B

31,374,405

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 9 reported rows

Rows MORGAN STANLEY reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$3.2B	16,500,550
RTX CORPORATION · COM CUSIP — src ↗	$1.3B	6,622,522
RTX CORPORATION · COM CUSIP — src ↗	$349M	1,807,273
RTX CORPORATION · COM CUSIP — src ↗	$317M	1,645,227
RTX CORPORATION · COM CUSIP — src ↗	$264M	1,366,902
RTX CORPORATION · COM CUSIP — src ↗	$238M	1,235,802
RTX CORPORATION · COM CUSIP — src ↗	$65.5M	339,755
RTX CORPORATION · COM CUSIP — src ↗	$48.1M	249,285
RTX CORPORATION · COM CUSIP — src ↗	$28.3M	146,619

$5.8B

29,913,935

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 11 reported rows

Rows MORGAN STANLEY reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.7B	3,171,912
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.2B	1,378,597
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$556M	657,307
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$543M	641,684
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$328M	387,123
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$210M	248,771
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$116M	137,425
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$58.6M	69,241
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$39.7M	46,932
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$26.2M	31,009
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$25.4M	29,997

$5.8B

6,799,998

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 9 reported rows

Rows MORGAN STANLEY reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$2.6B	21,770,256
MERCK & CO INC · COM CUSIP — src ↗	$1.4B	11,982,951
MERCK & CO INC · COM CUSIP — src ↗	$403M	3,351,674
MERCK & CO INC · COM CUSIP — src ↗	$376M	3,124,414
MERCK & CO INC · COM CUSIP — src ↗	$330M	2,743,284
MERCK & CO INC · COM CUSIP — src ↗	$230M	1,915,925
MERCK & CO INC · COM CUSIP — src ↗	$158M	1,310,776
MERCK & CO INC · COM CUSIP — src ↗	$68.1M	566,335
MERCK & CO INC · COM CUSIP — src ↗	$37.0M	307,185

$5.7B

47,072,800

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 10 reported rows

Rows MORGAN STANLEY reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.8B	5,208,358
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.1B	3,372,616
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$767M	2,271,004
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$675M	1,997,746
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$304M	900,418
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$289M	856,822
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$262M	776,580
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$207M	612,074
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$116M	343,191
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$71.6M	212,074

$5.6B

16,550,883

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 8 reported rows

Rows MORGAN STANLEY reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$2.8B	8,029,368
AMGEN INC · COM CUSIP — src ↗	$1.1B	3,014,917
AMGEN INC · COM CUSIP — src ↗	$719M	2,044,807
AMGEN INC · COM CUSIP — src ↗	$373M	1,059,658
AMGEN INC · COM CUSIP — src ↗	$271M	769,113
AMGEN INC · COM CUSIP — src ↗	$161M	458,177
AMGEN INC · COM CUSIP — src ↗	$82.4M	234,198
AMGEN INC · COM CUSIP — src ↗	$33.4M	95,015

$5.5B

15,705,253

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 12 reported rows

Rows MORGAN STANLEY reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.7B	23,831,769
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$900M	12,509,317
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$842M	11,709,553
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$589M	8,187,667
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$514M	7,150,193
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$276M	3,834,404
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$189M	2,632,335
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$168M	2,341,515
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$109M	1,516,032
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$92.4M	1,284,490
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$80.7M	1,122,151
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$44.5M	618,404

$5.5B

76,737,830

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 9 reported rows

Rows MORGAN STANLEY reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$2.9B	3,289,496
GE VERNOVA INC · COM CUSIP — src ↗	$1.3B	1,466,612
GE VERNOVA INC · COM CUSIP — src ↗	$496M	568,329
GE VERNOVA INC · COM CUSIP — src ↗	$404M	462,834
GE VERNOVA INC · COM CUSIP — src ↗	$195M	222,842
GE VERNOVA INC · COM CUSIP — src ↗	$143M	163,274
GE VERNOVA INC · COM CUSIP — src ↗	$51.4M	58,892
GE VERNOVA INC · COM CUSIP — src ↗	$37.2M	42,564
GE VERNOVA INC · COM CUSIP — src ↗	$36.8M	42,167

$5.5B

6,317,010

—

VANGUARD TAX-MANAGED FDS

1 position · 3 reported rows

Rows MORGAN STANLEY reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$4.4B	68,556,561
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$792M	12,357,137
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$208M	3,241,603

ticker not yet mapped

$5.4B

84,155,301

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 10 reported rows

Rows MORGAN STANLEY reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$2.3B	47,938,785
BANK AMERICA CORP · COM CUSIP — src ↗	$1.4B	28,317,165
BANK AMERICA CORP · COM CUSIP — src ↗	$427M	8,763,113
BANK AMERICA CORP · COM CUSIP — src ↗	$293M	6,010,764
BANK AMERICA CORP · COM CUSIP — src ↗	$233M	4,776,907
BANK AMERICA CORP · COM CUSIP — src ↗	$227M	4,658,740
BANK AMERICA CORP · COM CUSIP — src ↗	$200M	4,110,119
BANK AMERICA CORP · COM CUSIP — src ↗	$78.7M	1,614,221
BANK AMERICA CORP · COM CUSIP — src ↗	$47.0M	963,518
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$43.8M	36,763

$5.3B

107,190,095

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 12 reported rows

Rows MORGAN STANLEY reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.8B	5,654,379
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$793M	1,613,480
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$618M	1,258,083
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$323M	657,443
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$215M	437,912
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$126M	256,076
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$123M	249,229
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$86.1M	175,238
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$81.6M	165,931
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$43.4M	88,302
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$38.9M	79,058
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$36.0M	73,164

$5.3B

10,708,295

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 8 reported rows

Rows MORGAN STANLEY reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$2.1B	2,917,775
CATERPILLAR INC · COM CUSIP — src ↗	$1.5B	2,107,537
CATERPILLAR INC · COM CUSIP — src ↗	$541M	763,979
CATERPILLAR INC · COM CUSIP — src ↗	$386M	545,128
CATERPILLAR INC · COM CUSIP — src ↗	$315M	444,257
CATERPILLAR INC · COM CUSIP — src ↗	$283M	398,921
CATERPILLAR INC · COM CUSIP — src ↗	$104M	146,348
CATERPILLAR INC · COM CUSIP — src ↗	$59.7M	84,272

$5.2B

7,408,217

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 8 reported rows

Rows MORGAN STANLEY reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.6B	22,394,624
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$605M	3,775,030
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$275M	1,713,971
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$239M	1,490,156
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$221M	1,378,587
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$83.8M	522,906
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$80.7M	503,160
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$31.6M	197,140

$5.1B

31,975,574

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 11 reported rows

Rows MORGAN STANLEY reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.9B	5,664,087
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.3B	3,807,624
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$428M	1,267,723
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$360M	1,066,010
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$300M	888,438
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$193M	570,668
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$173M	510,947
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$84.7M	250,627
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$74.7M	221,109
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$57.5M	170,026
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$46.0M	136,130

$4.9B

14,553,389

—

SPDR SERIES TRUST

14 positions · 17 reported rows

Rows MORGAN STANLEY reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$2.8B	30,387,207
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$522M	5,454,909
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$322M	6,662,019
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$247M	1,359,914
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$127M	5,454,362
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$124M	2,744,626
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$110M	2,295,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$77.2M	424,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$76.3M	796,765
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$71.9M	1,580,485
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$67.9M	2,206,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$66.6M	2,281,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$56.0M	307,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$54.6M	2,184,914
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$46.7M	469,940
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$30.2M	169,497
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$28.2M	242,470

ticker not yet mapped

$4.8B

65,022,674

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 7 reported rows

Rows MORGAN STANLEY reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$2.7B	8,831,821
MCDONALDS CORP · COM CUSIP — src ↗	$1.0B	3,372,152
MCDONALDS CORP · COM CUSIP — src ↗	$340M	1,092,903
MCDONALDS CORP · COM CUSIP — src ↗	$275M	883,750
MCDONALDS CORP · COM CUSIP — src ↗	$197M	633,300
MCDONALDS CORP · COM CUSIP — src ↗	$124M	398,454
MCDONALDS CORP · COM CUSIP — src ↗	$72.8M	234,248

$4.8B

15,446,628

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 10 reported rows

Rows MORGAN STANLEY reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.5B	7,267,058
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.4B	7,074,835
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$703M	3,453,512
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$484M	2,381,184
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$257M	1,262,124
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$133M	651,797
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$128M	631,186
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$80.1M	393,953
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$46.5M	228,707
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$46.4M	228,200

$4.8B

23,572,556

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 8 reported rows

Rows MORGAN STANLEY reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.0B	8,401,374
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$993M	4,097,802
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$906M	3,736,434
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$423M	1,745,257
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$181M	744,970
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$101M	415,574
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$48.2M	199,057
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$40.5M	166,948

$4.7B

19,507,416

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 5 reported rows

Rows MORGAN STANLEY reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$4.1B	9,549,456
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$277M	642,945
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$214M	497,024
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$54.7M	127,097
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$40.1M	93,135

$4.7B

10,909,657

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 10 reported rows

Rows MORGAN STANLEY reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.4B	9,242,788
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.3B	8,579,428
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$612M	4,185,561
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$542M	3,707,461
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$349M	2,383,045
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$240M	1,638,607
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$153M	1,048,986
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$115M	782,900
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$32.2M	220,379
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$27.5M	187,984

$4.7B

31,977,139

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 8 reported rows

Rows MORGAN STANLEY reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$3.1B	8,682,153
EATON CORP PLC · SHS CUSIP — src ↗	$873M	2,440,889
EATON CORP PLC · SHS CUSIP — src ↗	$188M	525,079
EATON CORP PLC · SHS CUSIP — src ↗	$130M	364,122
EATON CORP PLC · SHS CUSIP — src ↗	$116M	325,097
EATON CORP PLC · SHS CUSIP — src ↗	$115M	322,484
EATON CORP PLC · SHS CUSIP — src ↗	$63.8M	178,358
EATON CORP PLC · SHS CUSIP — src ↗	$46.9M	131,245

$4.6B

12,969,427

—

VANECK ETF TRUST

10 positions · 18 reported rows

Rows MORGAN STANLEY reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.6B	4,080,992
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$607M	6,609,215
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$582M	6,020,158
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$454M	1,183,266
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$256M	2,786,671
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$166M	1,244,679
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$157M	1,310,769
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$82.2M	6,424,157
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$82.0M	893,694
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$73.8M	2,570,325
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$63.0M	524,740
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$61.2M	159,731
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$60.4M	2,372,115
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$57.3M	3,266,167
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$53.3M	580,459
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$34.5M	1,200,001
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$32.0M	349,167
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$30.0M	354,713

ticker not yet mapped

$4.4B

41,931,019

—

ISHARES TR

12 positions · 13 reported rows

Rows MORGAN STANLEY reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.4B	19,315,154
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.2B	25,978,254
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$392M	9,269,311
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$286M	6,185,560
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$211M	3,003,098
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$184M	3,638,443
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$161M	3,781,432
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$143M	3,385,872
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$117M	2,307,889
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$76.1M	994,341
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$69.4M	1,446,026
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$66.4M	2,640,785
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$35.0M	530,401

ticker not yet mapped

$4.3B

82,476,566

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 10 reported rows

Rows MORGAN STANLEY reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.6B	11,201,755
ORACLE CORP · COM CUSIP — src ↗	$1.2B	8,261,588
ORACLE CORP · COM CUSIP — src ↗	$404M	2,746,871
ORACLE CORP · COM CUSIP — src ↗	$386M	2,625,834
ORACLE CORP · COM CUSIP — src ↗	$228M	1,546,994
ORACLE CORP · COM CUSIP — src ↗	$136M	925,882
ORACLE CORP · COM CUSIP — src ↗	$121M	825,189
ORACLE CORP · COM CUSIP — src ↗	$79.4M	539,423
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$36.4M	809,504
ORACLE CORP · COM CUSIP — src ↗	$34.2M	232,521

$4.3B

29,715,561

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 13 reported rows

Rows MORGAN STANLEY reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$1.3B	8,271,704
TJX COS INC NEW · COM CUSIP — src ↗	$1.1B	6,848,241
TJX COS INC NEW · COM CUSIP — src ↗	$383M	2,395,719
TJX COS INC NEW · COM CUSIP — src ↗	$310M	1,938,647
TJX COS INC NEW · COM CUSIP — src ↗	$285M	1,783,687
TJX COS INC NEW · COM CUSIP — src ↗	$212M	1,326,708
TJX COS INC NEW · COM CUSIP — src ↗	$177M	1,106,196
TJX COS INC NEW · COM CUSIP — src ↗	$139M	868,485
TJX COS INC NEW · COM CUSIP — src ↗	$110M	691,613
TJX COS INC NEW · COM CUSIP — src ↗	$78.6M	492,280
TJX COS INC NEW · COM CUSIP — src ↗	$50.1M	313,842
TJX COS INC NEW · COM CUSIP — src ↗	$42.2M	264,379
TJX COS INC NEW · COM CUSIP — src ↗	$38.1M	238,631

$4.2B

26,540,132

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 8 reported rows

Rows MORGAN STANLEY reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.7B	12,025,102
HONEYWELL INTL INC · COM CUSIP — src ↗	$666M	2,944,994
HONEYWELL INTL INC · COM CUSIP — src ↗	$237M	1,047,787
HONEYWELL INTL INC · COM CUSIP — src ↗	$225M	995,185
HONEYWELL INTL INC · COM CUSIP — src ↗	$136M	603,241
HONEYWELL INTL INC · COM CUSIP — src ↗	$96.7M	427,969
HONEYWELL INTL INC · COM CUSIP — src ↗	$36.9M	163,286
HONEYWELL INTL INC · COM CUSIP — src ↗	$34.4M	151,975

$4.1B

18,359,539

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 9 reported rows

Rows MORGAN STANLEY reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$1.8B	22,954,220
WELLS FARGO & CO · COM CUSIP — src ↗	$973M	12,219,696
WELLS FARGO & CO · COM CUSIP — src ↗	$365M	4,580,081
WELLS FARGO & CO · COM CUSIP — src ↗	$357M	4,481,514
WELLS FARGO & CO · COM CUSIP — src ↗	$174M	2,190,884
WELLS FARGO & CO · COM CUSIP — src ↗	$160M	2,012,381
WELLS FARGO & CO · COM CUSIP — src ↗	$151M	1,900,634
WELLS FARGO & CO · COM CUSIP — src ↗	$58.8M	738,586
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$49.9M	43,182

$4.1B

51,121,178

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 8 reported rows

Rows MORGAN STANLEY reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$2.0B	12,854,332
PEPSICO INC · COM CUSIP — src ↗	$879M	5,659,716
PEPSICO INC · COM CUSIP — src ↗	$389M	2,503,202
PEPSICO INC · COM CUSIP — src ↗	$242M	1,558,550
PEPSICO INC · COM CUSIP — src ↗	$241M	1,554,214
PEPSICO INC · COM CUSIP — src ↗	$225M	1,446,961
PEPSICO INC · COM CUSIP — src ↗	$69.7M	448,915
PEPSICO INC · COM CUSIP — src ↗	$49.6M	319,376

$4.1B

26,345,266

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 11 reported rows

Rows MORGAN STANLEY reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.5B	5,123,702
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.2B	4,086,622
GE AEROSPACE · COM NEW CUSIP — src ↗	$416M	1,464,892
GE AEROSPACE · COM NEW CUSIP — src ↗	$240M	845,405
GE AEROSPACE · COM NEW CUSIP — src ↗	$223M	784,789
GE AEROSPACE · COM NEW CUSIP — src ↗	$198M	698,593
GE AEROSPACE · COM NEW CUSIP — src ↗	$128M	452,419
GE AEROSPACE · COM NEW CUSIP — src ↗	$61.4M	216,320
GE AEROSPACE · COM NEW CUSIP — src ↗	$57.9M	204,094
GE AEROSPACE · COM NEW CUSIP — src ↗	$54.7M	192,593
GE AEROSPACE · COM NEW CUSIP — src ↗	$32.0M	112,763

$4.0B

14,182,192

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 9 reported rows

Rows MORGAN STANLEY reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.3B	6,274,569
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$826M	3,865,850
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$378M	1,771,041
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$349M	1,631,245
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$328M	1,535,552
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$283M	1,324,124
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$237M	1,111,038
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$212M	993,258
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$59.6M	278,724

$4.0B

18,785,401

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 9 reported rows

Rows MORGAN STANLEY reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$1.4B	4,036,810
APPLIED MATLS INC · COM CUSIP — src ↗	$1.2B	3,423,391
APPLIED MATLS INC · COM CUSIP — src ↗	$416M	1,218,516
APPLIED MATLS INC · COM CUSIP — src ↗	$294M	860,039
APPLIED MATLS INC · COM CUSIP — src ↗	$228M	667,029
APPLIED MATLS INC · COM CUSIP — src ↗	$221M	645,393
APPLIED MATLS INC · COM CUSIP — src ↗	$169M	495,675
APPLIED MATLS INC · COM CUSIP — src ↗	$83.1M	243,079
APPLIED MATLS INC · COM CUSIP — src ↗	$39.2M	114,587

$4.0B

11,704,519

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 8 reported rows

Rows MORGAN STANLEY reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$1.7B	3,445,692
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$852M	1,757,968
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$759M	1,564,390
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$224M	462,272
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$210M	433,054
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$186M	384,425
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$66.4M	136,993
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$28.7M	59,221

$4.0B

8,244,015

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 9 reported rows

Rows MORGAN STANLEY reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.5B	8,840,163
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.2B	7,152,180
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$438M	2,647,517
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$283M	1,713,344
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$208M	1,260,404
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$203M	1,226,785
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$151M	914,349
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$35.8M	216,559
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$32.7M	198,011

$4.0B

24,169,312

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 10 reported rows

Rows MORGAN STANLEY reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.6B	5,850,492
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.0B	3,850,638
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$438M	1,618,741
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$255M	941,202
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$200M	737,390
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$191M	704,990
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$91.0M	336,445
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$86.1M	318,347
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$61.7M	228,060
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$29.6M	109,349

$4.0B

14,695,654

—

ISHARES TR

9 positions · 14 reported rows

Rows MORGAN STANLEY reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$851M	9,181,382
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$629M	27,451,870
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$470M	3,465,430
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$313M	6,149,176
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$306M	13,362,284
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$294M	3,174,126
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$237M	5,052,942
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$226M	2,469,719
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$208M	3,693,788
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$173M	1,670,911
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$120M	2,556,967
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$37.9M	809,944
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$37.6M	789,646
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$32.3M	348,628

ticker not yet mapped

$3.9B

80,176,813

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 8 reported rows

Rows MORGAN STANLEY reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.1B	6,908,446
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$909M	3,005,030
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$224M	739,124
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$194M	641,746
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$188M	622,495
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$148M	489,711
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$58.1M	191,967
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$32.4M	107,073

$3.8B

12,705,592

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 8 reported rows

Rows MORGAN STANLEY reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$3.1B	26,543,484
BLACKSTONE INC · COM CUSIP — src ↗	$267M	2,325,147
BLACKSTONE INC · COM CUSIP — src ↗	$125M	1,087,478
BLACKSTONE INC · COM CUSIP — src ↗	$83.5M	725,796
BLACKSTONE INC · COM CUSIP — src ↗	$44.6M	388,116
BLACKSTONE INC · COM CUSIP — src ↗	$40.8M	355,034
BLACKSTONE INC · COM CUSIP — src ↗	$40.3M	350,215
BLACKSTONE INC · COM CUSIP — src ↗	$28.0M	243,150

$3.7B

32,018,420

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 8 reported rows

Rows MORGAN STANLEY reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.7B	34,197,946
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$729M	14,517,030
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$577M	11,502,651
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$396M	7,897,185
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$136M	2,710,237
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$48.0M	956,313
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$40.7M	809,937
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$34.3M	683,153

$3.7B

73,274,452

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 9 reported rows

Rows MORGAN STANLEY reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$1.9B	7,854,470
UNION PAC CORP · COM CUSIP — src ↗	$700M	2,884,647
UNION PAC CORP · COM CUSIP — src ↗	$337M	1,388,176
UNION PAC CORP · COM CUSIP — src ↗	$248M	1,022,332
UNION PAC CORP · COM CUSIP — src ↗	$206M	847,989
UNION PAC CORP · COM CUSIP — src ↗	$102M	421,099
UNION PAC CORP · COM CUSIP — src ↗	$35.0M	144,270
UNION PAC CORP · COM CUSIP — src ↗	$34.5M	142,349
UNION PAC CORP · COM CUSIP — src ↗	$29.0M	119,682

$3.6B

14,825,014

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 10 reported rows

Rows MORGAN STANLEY reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$1.2B	2,383,301
LINDE PLC · SHS CUSIP — src ↗	$677M	1,366,318
LINDE PLC · SHS CUSIP — src ↗	$437M	880,672
LINDE PLC · SHS CUSIP — src ↗	$328M	661,177
LINDE PLC · SHS CUSIP — src ↗	$239M	481,961
LINDE PLC · SHS CUSIP — src ↗	$221M	445,803
LINDE PLC · SHS CUSIP — src ↗	$216M	435,650
LINDE PLC · SHS CUSIP — src ↗	$194M	391,576
LINDE PLC · SHS CUSIP — src ↗	$63.6M	128,338
LINDE PLC · SHS CUSIP — src ↗	$30.2M	60,966

$3.6B

7,235,762

—

VANGUARD WORLD FD

10 positions · 12 reported rows

Rows MORGAN STANLEY reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.4B	2,072,733
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$439M	3,636,246
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$398M	1,462,363
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$248M	1,431,722
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$239M	1,207,320
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$223M	715,751
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$186M	1,032,848
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$143M	398,282
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$132M	587,801
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$57.0M	252,790
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$37.5M	120,000
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$27.2M	100,000

ticker not yet mapped

$3.6B

13,017,856

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 7 reported rows

Rows MORGAN STANLEY reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$2.3B	3,826,780
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$526M	870,880
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$211M	349,499
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$118M	194,507
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$110M	181,444
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$88.1M	145,703
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$33.4M	55,231

$3.4B

5,624,044

—

MORGAN STANLEY ETF TRUST

10 positions · 16 reported rows

Rows MORGAN STANLEY reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 src ↗	$1.6B	32,234,926
MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825 src ↗	$335M	6,576,800
MORGAN STANLEY ETF TRUST · PARAMETRIC EQUIT CUSIP 61774R866 src ↗	$201M	7,344,041
MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767 src ↗	$199M	3,954,267
MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833 src ↗	$178M	3,693,902
MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858 src ↗	$177M	3,517,663
MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817 src ↗	$133M	2,672,675
MORGAN STANLEY ETF TRUST · EATON VANCE ULTR CUSIP 61774R700 src ↗	$80.6M	1,588,396
MORGAN STANLEY ETF TRUST · CALVERT ULT SHR CUSIP 61774R601 src ↗	$79.9M	1,578,658
MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833 src ↗	$65.0M	1,350,000
MORGAN STANLEY ETF TRUST · PARAMETRIC HEDGE CUSIP 61774R874 src ↗	$53.8M	1,683,510
MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833 src ↗	$48.6M	1,008,581
MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825 src ↗	$41.3M	811,000
MORGAN STANLEY ETF TRUST · CALVERT ULT SHR CUSIP 61774R601 src ↗	$32.0M	631,500
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 src ↗	$30.4M	598,649
MORGAN STANLEY ETF TRUST · PARAMETRIC HEDGE CUSIP 61774R874 src ↗	$26.5M	830,000

ticker not yet mapped

$3.3B

70,074,568

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 11 reported rows

Rows MORGAN STANLEY reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$930M	2,185,698
S&P GLOBAL INC · COM CUSIP — src ↗	$771M	1,813,414
S&P GLOBAL INC · COM CUSIP — src ↗	$707M	1,661,183
S&P GLOBAL INC · COM CUSIP — src ↗	$224M	527,121
S&P GLOBAL INC · COM CUSIP — src ↗	$211M	496,018
S&P GLOBAL INC · COM CUSIP — src ↗	$102M	239,178
S&P GLOBAL INC · COM CUSIP — src ↗	$101M	237,042
S&P GLOBAL INC · COM CUSIP — src ↗	$96.0M	225,617
S&P GLOBAL INC · COM CUSIP — src ↗	$73.2M	172,209
S&P GLOBAL INC · COM CUSIP — src ↗	$54.5M	128,149
S&P GLOBAL INC · COM CUSIP — src ↗	$36.0M	84,541

$3.3B

7,770,170

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 9 reported rows

Rows MORGAN STANLEY reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$2.0B	2,093,198
BLACKROCK INC · COM CUSIP — src ↗	$666M	692,476
BLACKROCK INC · COM CUSIP — src ↗	$223M	231,476
BLACKROCK INC · COM CUSIP — src ↗	$114M	118,368
BLACKROCK INC · COM CUSIP — src ↗	$76.1M	79,106
BLACKROCK INC · COM CUSIP — src ↗	$70.6M	73,459
BLACKROCK INC · COM CUSIP — src ↗	$58.2M	60,542
BLACKROCK INC · COM CUSIP — src ↗	$32.5M	33,773
BLACKROCK INC · COM CUSIP — src ↗	$29.3M	30,436

$3.3B

3,412,834

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

1 position · 9 reported rows

Rows MORGAN STANLEY reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$2.4B	11,642,476
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$332M	1,607,006
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$150M	726,130
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$133M	645,531
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$76.6M	371,337
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$57.6M	279,392
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$37.5M	181,527
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$28.9M	140,229
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$26.4M	127,735

$3.2B

15,721,363

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 13 reported rows

Rows MORGAN STANLEY reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$1.2B	12,196,647
DISNEY WALT CO · COM CUSIP — src ↗	$564M	5,853,459
DISNEY WALT CO · COM CUSIP — src ↗	$300M	3,113,184
DISNEY WALT CO · COM CUSIP — src ↗	$240M	2,486,004
DISNEY WALT CO · COM CUSIP — src ↗	$238M	2,464,894
DISNEY WALT CO · COM CUSIP — src ↗	$171M	1,770,950
DISNEY WALT CO · COM CUSIP — src ↗	$139M	1,446,965
DISNEY WALT CO · COM CUSIP — src ↗	$124M	1,281,429
DISNEY WALT CO · COM CUSIP — src ↗	$110M	1,145,433
DISNEY WALT CO · COM CUSIP — src ↗	$54.2M	562,240
DISNEY WALT CO · COM CUSIP — src ↗	$48.2M	499,985
DISNEY WALT CO · COM CUSIP — src ↗	$36.9M	382,570
DISNEY WALT CO · COM CUSIP — src ↗	$31.1M	322,950

$3.2B

33,526,710

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 9 reported rows

Rows MORGAN STANLEY reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.2B	8,666,832
GILEAD SCIENCES INC · COM CUSIP — src ↗	$806M	5,784,897
GILEAD SCIENCES INC · COM CUSIP — src ↗	$359M	2,574,195
GILEAD SCIENCES INC · COM CUSIP — src ↗	$218M	1,560,892
GILEAD SCIENCES INC · COM CUSIP — src ↗	$201M	1,441,404
GILEAD SCIENCES INC · COM CUSIP — src ↗	$174M	1,248,859
GILEAD SCIENCES INC · COM CUSIP — src ↗	$144M	1,036,366
GILEAD SCIENCES INC · COM CUSIP — src ↗	$56.6M	405,958
GILEAD SCIENCES INC · COM CUSIP — src ↗	$26.3M	188,375

$3.2B

22,907,778

—

GLOBAL X FDS

17 positions · 20 reported rows

Rows MORGAN STANLEY reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$798M	10,790,682
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$540M	10,622,413
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$259M	4,811,633
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$230M	4,923,715
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$184M	10,716,023
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$156M	3,998,382
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$131M	3,955,021
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$125M	2,585,422
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$109M	1,429,639
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$109M	1,423,018
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$77.9M	865,291
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$58.0M	2,422,101
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$50.6M	2,752,600
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 src ↗	$50.0M	2,292,259
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$44.2M	491,010
GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731 src ↗	$42.6M	1,024,192
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$41.5M	460,313
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$38.9M	2,604,211
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$37.0M	473,909
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$27.7M	1,102,298

ticker not yet mapped

$3.1B

69,744,132

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 9 reported rows

Rows MORGAN STANLEY reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.3B	11,172,508
CITIGROUP INC · COM NEW CUSIP — src ↗	$763M	6,725,890
CITIGROUP INC · COM NEW CUSIP — src ↗	$369M	3,249,869
CITIGROUP INC · COM NEW CUSIP — src ↗	$254M	2,241,194
CITIGROUP INC · COM NEW CUSIP — src ↗	$170M	1,494,754
CITIGROUP INC · COM NEW CUSIP — src ↗	$104M	918,100
CITIGROUP INC · COM NEW CUSIP — src ↗	$99.2M	874,609
CITIGROUP INC · COM NEW CUSIP — src ↗	$47.8M	421,532
CITIGROUP INC · COM NEW CUSIP — src ↗	$31.3M	275,798

$3.1B

27,374,254

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 11 reported rows

Rows MORGAN STANLEY reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$979M	9,533,531
ABBOTT LABORATORIES · COM CUSIP — src ↗	$860M	8,371,770
ABBOTT LABORATORIES · COM CUSIP — src ↗	$254M	2,472,762
ABBOTT LABORATORIES · COM CUSIP — src ↗	$244M	2,372,918
ABBOTT LABORATORIES · COM CUSIP — src ↗	$231M	2,248,633
ABBOTT LABORATORIES · COM CUSIP — src ↗	$138M	1,344,809
ABBOTT LABORATORIES · COM CUSIP — src ↗	$117M	1,141,169
ABBOTT LABORATORIES · COM CUSIP — src ↗	$109M	1,057,737
ABBOTT LABORATORIES · COM CUSIP — src ↗	$63.9M	622,217
ABBOTT LABORATORIES · COM CUSIP — src ↗	$35.9M	349,368
ABBOTT LABORATORIES · COM CUSIP — src ↗	$29.6M	288,726

$3.1B

29,803,640

—

INVESCO EXCH TRADED FD TR II

16 positions · 19 reported rows

Rows MORGAN STANLEY reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 src ↗	$1.6B	23,868,645
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$349M	3,116,955
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$241M	3,291,382
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$122M	1,535,676
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$95.0M	1,359,398
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$79.9M	1,092,124
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$75.8M	1,528,724
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$69.1M	6,347,745
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$60.8M	950,776
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$55.4M	2,059,122
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$53.8M	1,085,573
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$47.6M	2,528,052
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$46.7M	2,031,723
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$39.6M	628,154
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$37.2M	662,043
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$33.4M	339,540
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$30.8M	421,415
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$27.7M	985,955
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$25.4M	512,438

ticker not yet mapped

$3.0B

54,345,440

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 7 reported rows

Rows MORGAN STANLEY reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$1.7B	8,173,847
T-MOBILE US INC · COM CUSIP — src ↗	$574M	2,730,639
T-MOBILE US INC · COM CUSIP — src ↗	$333M	1,584,010
T-MOBILE US INC · COM CUSIP — src ↗	$187M	891,684
T-MOBILE US INC · COM CUSIP — src ↗	$78.3M	372,960
T-MOBILE US INC · COM CUSIP — src ↗	$53.1M	252,948
T-MOBILE US INC · COM CUSIP — src ↗	$46.8M	222,606

$3.0B

14,228,694

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 7 reported rows

Rows MORGAN STANLEY reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$1.2B	41,464,515
AT&T INC · COM CUSIP — src ↗	$947M	32,676,794
AT&T INC · COM CUSIP — src ↗	$293M	10,096,601
AT&T INC · COM CUSIP — src ↗	$274M	9,438,764
AT&T INC · COM CUSIP — src ↗	$127M	4,388,971
AT&T INC · COM CUSIP — src ↗	$92.0M	3,172,290
AT&T INC · COM CUSIP — src ↗	$45.0M	1,552,200

$3.0B

102,790,135

—

MORGAN STANLEY PATHWAY FDS

2 positions · 2 reported rows

Rows MORGAN STANLEY reported for MORGAN STANLEY PATHWAY FDS, as it reported them
MORGAN STANLEY PATHWAY FDS · LARGE CAP EQTY CUSIP 61769L858 src ↗	$2.4B	47,280,359
MORGAN STANLEY PATHWAY FDS · SMALL MID CAP EQ CUSIP 61769L841 src ↗	$460M	8,911,038

ticker not yet mapped

$2.9B

56,191,397

—

VANGUARD WHITEHALL FDS

4 positions · 6 reported rows

Rows MORGAN STANLEY reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$1.5B	10,316,036
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$606M	6,435,025
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$522M	5,905,107
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$128M	1,954,535
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$48.4M	547,205
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$44.2M	500,000

ticker not yet mapped

$2.9B

25,657,908

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 10 reported rows

Rows MORGAN STANLEY reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.1B	9,435,535
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$518M	4,367,636
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$286M	2,407,605
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$234M	1,974,755
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$186M	1,571,693
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$174M	1,467,450
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$110M	923,913
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$97.4M	821,171
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$91.2M	768,933
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$40.9M	344,523

$2.9B

24,083,214

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows MORGAN STANLEY reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$800M	26,075,710
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$336M	6,861,482
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$298M	12,047,743
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$267M	9,156,761
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$217M	8,452,957
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$145M	5,188,906
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$142M	3,700,099
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$115M	4,307,556
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$90.9M	2,979,090
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$81.0M	3,226,384
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$65.7M	1,993,144
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$52.8M	2,273,856
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$51.8M	1,673,922
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$45.8M	1,887,575
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$45.1M	1,551,225
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$35.9M	1,106,053
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$34.5M	1,386,265

ticker not yet mapped

$2.8B

93,868,728

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows MORGAN STANLEY reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$2.8B	12,808,491
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$39.2M	182,165

ticker not yet mapped

$2.8B

12,990,656

—

FIRST TR EXCHANGE TRADED FD

8 positions · 8 reported rows

Rows MORGAN STANLEY reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$1.4B	20,859,239
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$653M	5,897,098
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$338M	5,590,315
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$170M	1,817,357
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$69.5M	471,191
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$33.7M	729,482
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$32.1M	1,270,754
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$27.4M	708,756

ticker not yet mapped

$2.7B

37,344,192

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 10 reported rows

Rows MORGAN STANLEY reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$855M	1,854,004
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$808M	1,752,308
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$275M	596,376
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$235M	509,540
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$208M	450,509
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$145M	314,052
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$77.5M	168,223
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$57.1M	123,817
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$33.2M	71,958
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$30.9M	67,101

$2.7B

5,907,888

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 40,263 of this filer's 45,985 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 32.2%below median 80.0%
Concentration index: 70 bpsbelow median 446 bps
Positions with value: 45985 / 45985median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 70 · QoQ moves: 8,723

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MORGAN STANLEY's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).