MORGAN STANLEY

CIK 0000895421 · Q2 2026

13F Equity AUM

$1.9T

+13.9% QoQ

Positions

8,402

-5242 QoQ

AUM Rank

#91

Top 0.7%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,886 · Top 47%

vs S&P -1.5%/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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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