MORGAN STANLEY

FundStock

CIK 0000895421 · Q2 2026

13F Equity AUM

$1.9T

+13.9% QoQ

Positions

5,227

-15 QoQ

AUM Rank

Top 0.1%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,836 · Top 46%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.5%Top 10: 21.1%Top 20: 29.9%

NVDA3.8%

AAPL3.7%

MSFT2.5%

GOOGL2.3%

AMZN2.3%

AVGO1.6%

GOOG1.4%

SPY1.3%

META1.2%

JPM1.2%

Others (5217)78.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.9%

Technology24.7%

Healthcare7.2%

Communication Services6.8%

Consumer Cyclical6.7%

Industrials6.5%

Consumer Defensive3.1%

Energy2.9%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5227Median: 0.00%Avg: 0.02%

0–0.5%

5197(64.8%)

0.5–1%

18(12.0%)

1–3%

10(15.8%)

3–5%

2(7.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5,227vs 20 funds

0%Low

5,227

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New523Increased3823Decreased3234Exited408

New Positions

SPACE EXPLORATION TE…0.1%

+13.5M

HONEYWELL AEROSPACE …0.1%

+9.3M

HONEYWELL INTL INC0.1%

+9.6M

CEREBRAS SYSTEMS INC0.0%

+3.2M

THOMSON REUTERS CORP0.0%

+4.4M

CARNIVAL CORP LTD0.0%

+14.4M

DUPONT DE NEMOURS IN…0.0%

+2.7M

MADISON AIR SOLUTION…0.0%

+5.8M

ASCENDIS PHARMA A/S0.0%

+544K

CORO0.0%

+5.4M

Increased

IWF0.8%

+89.1M(+299%)

VUG0.4%

+74.7M(+502%)

VO0.1%

+27.6M(+320%)

HDB0.1%

+22.5M(+73%)

AUR0.1%

+21.5M(+11%)

STLA0.0%

+18.3M(+114%)

LYG0.0%

+17.3M(+68%)

NOK0.0%

+17.2M(+107%)

WES0.1%

+16.7M(+367%)

IQ0.0%

+16.5M(+112%)

Decreased

NU0.1%

-23,661,822(-17%)

VALE0.0%

-18,130,433(-39%)

WIT0.0%

-13,452,553(-29%)

VEA0.3%

-11,128,021(-13%)

IWM0.3%

-11,068,267(-37%)

DDOG 0 12/01/290.0%

-10,582,000(-46%)

WEC 4.375 06/01/290.0%

-9,700,000(-58%)

KDP0.0%

-9,443,339(-35%)

ROIV0.1%

-9,235,420(-18%)

GH 1.25 02/15/310.0%

-9,194,000(-78%)

Exited

HON

-18,428,804

CCL

-14,361,676

-8,149,632

-3,262,425

-3,573,011

-8,927,080

-10,042,399

-6,449,140

-4,175,824

-2,304,844

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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