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Morgan Stanley's Portfolio and 13F Filing

Value: $409.42B
Website:
CIK: 0000895421
Phone: 1-443-627-6818
Address: 1585 Broadway, New York, NY (10036)
Latest 13F Filing: 2026-08-13
Morgan Stanley's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
301 Procore Technologies, Inc. PCOR $56.19 N/A 11,417,627 $641,556,461 0.16%
302 The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund TBIL $49.92 N/A 12,835,609 $640,753,601 0.16%
303 Vanguard Intermediate-Term Bond ETF BIV $73.03 N/A 8,675,092 $633,541,969 0.15%
304 Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) SMFG $25.21 N/A 25,112,524 $633,086,730 0.15%
305 Huntington Bancshares Inc HBAN $15.24 N/A 41,092,848 $626,255,004 0.15%
306 Global X U.S. Infrastructure Development ETF PAVE $53.54 N/A 11,645,278 $623,488,184 0.15%
307 Vanguard Long-Term Treasury ETF VGLT $50.41 N/A 12,237,039 $616,869,136 0.15%
308 State Street SPDR Portfolio S&P 500 Value ETF SPYV $62.67 N/A 9,712,590 $608,688,015 0.15%
309 W.R. Berkley Corporation WRB $73.55 N/A 8,252,790 $606,992,705 0.15%
310 Unilever plc UL $62.49 N/A 9,665,376 $603,989,346 0.15%
311 Carrier Global Corporation CARR $55.03 N/A 10,957,072 $602,967,672 0.15%
312 Chipotle Mexican Grill, Inc. CMG $30.35 N/A 19,771,645 $600,069,426 0.15%
313 PIMCO Multi Sector Bond Active ETF PYLD $25.40 N/A 23,231,202 $590,072,531 0.14%
314 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $41.17 N/A 14,202,496 $584,716,760 0.14%
315 iShares Broad USD High Yield Corporate Bond ETF USHY $35.66 N/A 16,319,051 $581,937,359 0.14%
316 PayPal Holdings, Inc. Common Stock PYPL $56.17 N/A 10,324,704 $579,938,624 0.14%
317 WisdomTree Emerging Markets High Dividend Fund DEM $55.56 N/A 10,363,063 $575,771,780 0.14%
318 The Kroger Co. KR $60.74 N/A 9,406,747 $571,365,813 0.14%
319 Sony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) SONY $24.33 N/A 23,462,087 $570,832,577 0.14%
320 PPL Corporation PPL $34.63 N/A 16,397,552 $567,847,226 0.14%