— — 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 — $12.3B 28,802,558 ISHARES TR · CORE S&P500 ETF CUSIP — $12.1B 18,585,106 ISHARES TR · RUS 1000 VAL ETF CUSIP — $8.8B 40,982,201 ISHARES TR · RUSSELL 2000 ETF CUSIP — $4.5B 18,141,594 ISHARES TR · S&P 500 GRWT ETF CUSIP — $3.9B 34,172,735 ISHARES TR · S&P 500 VAL ETF CUSIP — $3.1B 14,692,657 ISHARES TR · CORE US AGGBD ET CUSIP — $2.8B 27,951,061 ISHARES TR · RUS MD CP GR ETF CUSIP — $2.5B 19,546,685 ISHARES TR · CORE S&P MCP ETF CUSIP — $2.5B 36,617,163 ISHARES TR · CORE S&P US GWT CUSIP — $2.3B 14,515,480 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.2B 17,768,661 ISHARES TR · MSCI EAFE ETF CUSIP — $1.9B 19,623,197 ISHARES TR · CORE S&P500 ETF CUSIP — $1.8B 2,811,047 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.6B 6,582,662 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.2B 4,798,574 ISHARES TR · RUS MDCP VAL ETF CUSIP — $1.2B 8,043,283 ISHARES TR · 1 3 YR TREAS BD CUSIP — $1.1B 13,162,899 ISHARES TR · RUS MID CAP ETF CUSIP — $1.0B 10,485,986 ISHARES TR · CORE S&P US VLU CUSIP — $1.0B 9,841,878 ISHARES TR · SELECT DIVID ETF CUSIP — $979M 6,467,411 ISHARES TR · CORE S&P TTL STK CUSIP — $910M 6,388,969 ISHARES TR · U.S. TECH ETF CUSIP — $888M 4,897,447 ISHARES TR · MSCI EMG MKT ETF CUSIP — $873M 15,367,316 ISHARES TR · S&P MC 400GR ETF CUSIP — $781M 7,758,417 ISHARES TR · 1 3 YR TREAS BD CUSIP — $768M 9,301,452 ISHARES TR · 7-10 YR TRSY BD CUSIP — $765M 8,019,382 ISHARES TR · IBOXX INV CP ETF CUSIP — $762M 6,987,784 ISHARES TR · RUS 2000 VAL ETF CUSIP — $747M 3,937,537 ISHARES TR · IBOXX INV CP ETF CUSIP — $701M 6,434,688 ISHARES TR · RUS 2000 GRW ETF CUSIP — $683M 2,177,695 ISHARES TR · CHINA LG-CAP ETF CUSIP — $648M 18,037,814 ISHARES TR · CORE S&P500 ETF CUSIP — $636M 974,150 ISHARES TR · RUS 1000 ETF CUSIP — $628M 1,762,085 ISHARES TR · 20 YR TR BD ETF CUSIP — $591M 6,814,629 ISHARES TR · MSCI EMG MKT ETF CUSIP — $555M 9,776,460 ISHARES TR · CORE S&P TTL STK CUSIP — $543M 3,812,063 ISHARES TR · S&P MC 400VL ETF CUSIP — $532M 4,012,028 ISHARES TR · CORE S&P500 ETF CUSIP — $506M 774,744 ISHARES TR · RUSSELL 3000 ETF CUSIP — $485M 1,307,432 ISHARES TR · S&P SML 600 GWT CUSIP — $460M 3,180,323 ISHARES TR · MSCI EAFE ETF CUSIP — $449M 4,625,196 ISHARES TR · 7-10 YR TRSY BD CUSIP — $440M 4,606,925 ISHARES TR · EXPANDED TECH CUSIP — $427M 5,336,980 ISHARES TR · S&P 100 ETF CUSIP — $404M 1,270,293 ISHARES TR · TIPS BD ETF CUSIP — $387M 3,509,135 ISHARES TR · SP SMCP600VL ETF CUSIP — $379M 3,200,882 ISHARES TR · CORE US AGGBD ET CUSIP — $363M 3,659,697 ISHARES TR · MSCI EMG MKT ETF CUSIP — $362M 6,368,983 ISHARES TR · ISHARES BIOTECH CUSIP — $359M 2,125,983 ISHARES TR · EXPANDED TECH CUSIP — $344M 4,297,740 ISHARES TR · ISHARES SEMICDTR CUSIP — $344M 1,046,015 ISHARES TR · MSCI EAFE ETF CUSIP — $336M 3,456,843 ISHARES TR · ISHARES SEMICDTR CUSIP — $321M 975,369 ISHARES TR · 20 YR TR BD ETF CUSIP — $293M 3,378,619 ISHARES TR · EXPND TEC SC ETF CUSIP — $273M 2,301,146 ISHARES TR · U.S. REAL ES ETF CUSIP — $264M 2,795,630 ISHARES TR · RUS 1000 GRW ETF CUSIP — $208M 486,880 ISHARES TR · MSCI EAFE ETF CUSIP — $191M 1,966,156 ISHARES TR · LATN AMER 40 ETF CUSIP — $178M 5,006,491 ISHARES TR · RUS 2000 GRW ETF CUSIP — $175M 558,000 ISHARES TR · U.S. FINLS ETF CUSIP — $174M 1,481,540 ISHARES TR · CORE S&P500 ETF CUSIP — $150M 229,420 ISHARES TR · EUROPE ETF CUSIP — $145M 2,136,698 ISHARES TR · US HLTHCARE ETF CUSIP — $130M 2,104,810 ISHARES TR · GLOBAL 100 ETF CUSIP — $128M 1,057,168 ISHARES TR · IBOXX INV CP ETF CUSIP — $121M 1,106,693 ISHARES TR · U.S. ENERGY ETF CUSIP — $114M 1,754,238 ISHARES TR · GLOBAL ENERG ETF CUSIP — $111M 1,930,665 ISHARES TR · ISHARES BIOTECH CUSIP — $107M 632,613 ISHARES TR · US INDUSTRIALS CUSIP — $104M 703,926 ISHARES TR · MORNINGSTAR GRWT CUSIP — $104M 1,084,818 ISHARES TR · GLOBAL TECH ETF CUSIP — $99.1M 991,062 ISHARES TR · RUS 1000 VAL ETF CUSIP — $98.0M 458,755 ISHARES TR · MSCI EMG MKT ETF CUSIP — $88.7M 1,561,319 ISHARES TR · U.S. REAL ES ETF CUSIP — $87.7M 927,068 ISHARES TR · U.S. FIN SVC ETF CUSIP — $85.4M 1,030,560 ISHARES TR · SELECT US REIT CUSIP — $84.5M 1,365,883 ISHARES TR · CHINA LG-CAP ETF CUSIP — $83.5M 2,326,391 ISHARES TR · US CONSUM DISCRE CUSIP — $81.3M 839,334 ISHARES TR · RUS 1000 VAL ETF CUSIP — $81.0M 379,219 ISHARES TR · RUS 1000 GRW ETF CUSIP — $76.8M 180,194 ISHARES TR · US TRSPRTION CUSIP — $74.6M 1,000,156 ISHARES TR · RUS 2000 VAL ETF CUSIP — $73.1M 385,794 ISHARES TR · U.S. UTILITS ETF CUSIP — $67.6M 582,103 ISHARES TR · DOW JONES US ETF CUSIP — $66.8M 421,734 ISHARES TR · EXPANDED TECH CUSIP — $66.6M 831,653 ISHARES TR · RUS 1000 VAL ETF CUSIP — $66.0M 308,758 ISHARES TR · US TELECOM ETF CUSIP — $62.9M 1,600,828 ISHARES TR · ISHARES SEMICDTR CUSIP — $60.8M 184,883 ISHARES TR · CHINA LG-CAP ETF CUSIP — $59.7M 1,663,289 ISHARES TR · RUS 1000 GRW ETF CUSIP — $58.6M 137,443 ISHARES TR · 20 YR TR BD ETF CUSIP — $57.5M 663,369 ISHARES TR · CHINA LG-CAP ETF CUSIP — $53.9M 1,502,670 ISHARES TR · RUS 1000 GRW ETF CUSIP — $50.2M 117,667 ISHARES TR · US TRSPRTION CUSIP — $48.1M 644,189 ISHARES TR · NORTH AMERN NAT CUSIP — $47.9M 761,156 ISHARES TR · US CONSM STAPLES CUSIP — $47.3M 675,488 ISHARES TR · GLOBAL FINLS ETF CUSIP — $44.3M 388,161 ISHARES TR · RUS 1000 ETF CUSIP — $44.1M 123,639 ISHARES TR · MORNINGSTR US EQ CUSIP — $43.9M 488,493 ISHARES TR · U.S. BAS MTL ETF CUSIP — $42.4M 241,225 ISHARES TR · S&P 500 VAL ETF CUSIP — $42.2M 200,062 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $41.5M 444,151 ISHARES TR · RUS 1000 ETF CUSIP — $39.2M 110,058 ISHARES TR · MSCI EMG MKT ETF CUSIP — $39.2M 690,489 ISHARES TR · RUS MD CP GR ETF CUSIP — $38.4M 300,000 ISHARES TR · RUS MID CAP ETF CUSIP — $32.7M 336,370 ISHARES TR · CORE US AGGBD ET CUSIP — $32.1M 323,395 ISHARES TR · CORE S&P SCP ETF CUSIP — $30.4M 244,365 ISHARES TR · 20 YR TR BD ETF CUSIP — $26.7M 307,735
$92.4B 576,249,913 — — — — AAPL i 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 — $25.7B 101,308,077 APPLE INC · COM CUSIP — $17.0B 66,967,769 APPLE INC · COM CUSIP — $4.8B 19,079,513 APPLE INC · COM CUSIP — $4.4B 17,304,681 APPLE INC · COM CUSIP — $3.6B 14,212,517 APPLE INC · COM CUSIP — $3.3B 13,180,258 APPLE INC · COM CUSIP — $1.5B 5,948,412 APPLE INC · COM CUSIP — $512M 2,019,058 APPLE INC · COM CUSIP — $392M 1,545,387 APPLE INC · COM CUSIP — $214M 844,321 APPLE INC · COM CUSIP — $196M 771,038 APPLE INC · COM CUSIP — $148M 584,560 APPLE INC · COM CUSIP — $58.3M 229,741 APPLE INC · COM CUSIP — $51.6M 203,420
$62.0B 244,198,752 — — — — NVDA i 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 — $19.7B 112,938,456 NVIDIA CORPORATION · COM CUSIP — $17.5B 100,574,608 NVIDIA CORPORATION · COM CUSIP — $5.6B 31,994,258 NVIDIA CORPORATION · COM CUSIP — $4.6B 26,504,984 NVIDIA CORPORATION · COM CUSIP — $4.3B 24,468,355 NVIDIA CORPORATION · COM CUSIP — $3.5B 19,910,637 NVIDIA CORPORATION · COM CUSIP — $1.8B 10,391,525 NVIDIA CORPORATION · COM CUSIP — $832M 4,769,126 NVIDIA CORPORATION · COM CUSIP — $581M 3,331,734 NVIDIA CORPORATION · COM CUSIP — $384M 2,204,259 NVIDIA CORPORATION · COM CUSIP — $343M 1,964,485 NVIDIA CORPORATION · COM CUSIP — $279M 1,602,296 NVIDIA CORPORATION · COM CUSIP — $204M 1,172,181 NVIDIA CORPORATION · COM CUSIP — $76.2M 436,987 NVIDIA CORPORATION · COM CUSIP — $48.7M 279,516
$59.7B 342,543,407 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i 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 — $14.3B 49,737,809 ALPHABET INC · CAP STK CL A CUSIP — $8.3B 28,735,660 ALPHABET INC · CAP STK CL C CUSIP — $6.5B 22,592,575 ALPHABET INC · CAP STK CL C CUSIP — $6.4B 22,393,840 ALPHABET INC · CAP STK CL A CUSIP — $3.5B 12,103,337 ALPHABET INC · CAP STK CL C CUSIP — $1.9B 6,452,732 ALPHABET INC · CAP STK CL A CUSIP — $1.7B 5,926,953 ALPHABET INC · CAP STK CL A CUSIP — $1.7B 5,757,401 ALPHABET INC · CAP STK CL C CUSIP — $1.6B 5,471,490 ALPHABET INC · CAP STK CL A CUSIP — $1.5B 5,334,109 ALPHABET INC · CAP STK CL A CUSIP — $1.2B 4,303,823 ALPHABET INC · CAP STK CL C CUSIP — $1.1B 3,996,660 ALPHABET INC · CAP STK CL C CUSIP — $1.1B 3,815,710 ALPHABET INC · CAP STK CL C CUSIP — $1.0B 3,620,131 ALPHABET INC · CAP STK CL A CUSIP — $614M 2,136,640 ALPHABET INC · CAP STK CL A CUSIP — $379M 1,318,027 ALPHABET INC · CAP STK CL A CUSIP — $364M 1,266,821 ALPHABET INC · CAP STK CL A CUSIP — $359M 1,246,983 ALPHABET INC · CAP STK CL A CUSIP — $349M 1,212,941 ALPHABET INC · CAP STK CL C CUSIP — $295M 1,028,252 ALPHABET INC · CAP STK CL C CUSIP — $271M 943,196 ALPHABET INC · CAP STK CL A CUSIP — $265M 921,169 ALPHABET INC · CAP STK CL A CUSIP — $186M 646,505 ALPHABET INC · CAP STK CL C CUSIP — $94.3M 328,632 ALPHABET INC · CAP STK CL C CUSIP — $83.4M 290,640 ALPHABET INC · CAP STK CL C CUSIP — $62.1M 216,398 ALPHABET INC · CAP STK CL A CUSIP — $46.0M 159,868 ALPHABET INC · CAP STK CL C CUSIP — $37.7M 131,382 ALPHABET INC · CAP STK CL C CUSIP — $36.3M 126,714 ALPHABET INC · CAP STK CL C CUSIP — $30.2M 105,193
$55.3B 192,321,591 — — — — MSFT i 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 — $17.0B 46,012,003 MICROSOFT CORP · COM CUSIP — $12.9B 34,969,900 MICROSOFT CORP · COM CUSIP — $3.1B 8,446,185 MICROSOFT CORP · COM CUSIP — $3.1B 8,270,585 MICROSOFT CORP · COM CUSIP — $2.7B 7,177,364 MICROSOFT CORP · COM CUSIP — $2.4B 6,543,758 MICROSOFT CORP · COM CUSIP — $1.2B 3,317,994 MICROSOFT CORP · COM CUSIP — $1.2B 3,225,081 MICROSOFT CORP · COM CUSIP — $794M 2,144,710 MICROSOFT CORP · COM CUSIP — $391M 1,055,484 MICROSOFT CORP · COM CUSIP — $387M 1,045,215 MICROSOFT CORP · COM CUSIP — $232M 626,921 MICROSOFT CORP · COM CUSIP — $220M 593,687 MICROSOFT CORP · COM CUSIP — $199M 536,773 MICROSOFT CORP · COM CUSIP — $177M 478,737 MICROSOFT CORP · COM CUSIP — $57.9M 156,482 MICROSOFT CORP · COM CUSIP — $37.6M 101,596 MICROSOFT CORP · COM CUSIP — $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 $9.8B 16,368,229 VANGUARD INDEX FDS · VALUE ETF CUSIP — $6.6B 33,519,854 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $6.5B 14,772,126 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $4.6B 7,680,801 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $4.4B 13,753,194 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $2.4B 8,394,972 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $2.1B 7,980,545 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $873M 4,737,777 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $856M 4,157,037 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $825M 3,795,677 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $796M 2,663,284 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $768M 8,661,358 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $765M 2,970,796 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $582M 1,925,517 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $169M 527,668 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $105M 175,681 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $79.7M 133,413 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $77.3M 871,713 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $66.5M 231,687 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $26.4M 60,438
$42.3B 133,381,767 — — — — AMZN i 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 — $14.2B 68,196,198 AMAZON COM INC · COM CUSIP — $8.8B 42,217,883 AMAZON COM INC · COM CUSIP — $2.7B 13,134,478 AMAZON COM INC · COM CUSIP — $2.5B 11,814,675 AMAZON COM INC · COM CUSIP — $2.3B 10,918,259 AMAZON COM INC · COM CUSIP — $1.6B 7,847,031 AMAZON COM INC · COM CUSIP — $1.1B 5,148,383 AMAZON COM INC · COM CUSIP — $715M 3,432,851 AMAZON COM INC · COM CUSIP — $662M 3,180,871 AMAZON COM INC · COM CUSIP — $429M 2,058,639 AMAZON COM INC · COM CUSIP — $332M 1,592,736 AMAZON COM INC · COM CUSIP — $295M 1,415,053 AMAZON COM INC · COM CUSIP — $165M 792,992 AMAZON COM INC · COM CUSIP — $162M 775,623 AMAZON COM INC · COM CUSIP — $124M 597,095 AMAZON COM INC · COM CUSIP — $63.6M 305,150 AMAZON COM INC · COM CUSIP — $33.9M 162,560
$36.2B 173,590,477 — — — — SPY i 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 — $12.9B 19,795,486 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $12.3B 18,985,328 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $376M 578,258 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $365M 560,847 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $196M 301,595 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $85.7M 131,826 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $62.5M 96,166 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $25.5M 39,230
$26.3B 40,488,736 — — — — AVGO i 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 — $8.2B 26,645,974 BROADCOM INC · COM CUSIP — $7.3B 23,556,812 BROADCOM INC · COM CUSIP — $2.1B 6,853,409 BROADCOM INC · COM CUSIP — $1.8B 5,826,535 BROADCOM INC · COM CUSIP — $1.5B 4,812,874 BROADCOM INC · COM CUSIP — $1.2B 3,923,558 BROADCOM INC · COM CUSIP — $739M 2,389,030 BROADCOM INC · COM CUSIP — $220M 710,094 BROADCOM INC · COM CUSIP — $87.0M 281,212 BROADCOM INC · COM CUSIP — $82.1M 265,229 BROADCOM INC · COM CUSIP — $70.9M 228,929 BROADCOM INC · COM CUSIP — $47.4M 153,008 BROADCOM INC · COM CUSIP — $40.3M 130,229 BROADCOM INC · COM CUSIP — $26.2M 84,753
$23.5B 75,861,646 — — — — META i 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 — $6.8B 11,876,961 META PLATFORMS INC · CL A CUSIP — $5.8B 10,147,506 META PLATFORMS INC · CL A CUSIP — $1.9B 3,333,504 META PLATFORMS INC · CL A CUSIP — $1.5B 2,661,094 META PLATFORMS INC · CL A CUSIP — $1.4B 2,528,013 META PLATFORMS INC · CL A CUSIP — $1.2B 2,057,857 META PLATFORMS INC · CL A CUSIP — $1.1B 1,942,998 META PLATFORMS INC · CL A CUSIP — $882M 1,541,610 META PLATFORMS INC · CL A CUSIP — $666M 1,164,452 META PLATFORMS INC · CL A CUSIP — $162M 282,476 META PLATFORMS INC · CL A CUSIP — $160M 280,102 META PLATFORMS INC · CL A CUSIP — $59.4M 103,767 META PLATFORMS INC · CL A CUSIP — $28.9M 50,520 META PLATFORMS INC · CL A CUSIP — $26.5M 46,350
$21.8B 38,017,210 — — — — JPM i 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 — $10.7B 36,212,355 JPMORGAN CHASE & CO · COM CUSIP — $4.2B 14,160,677 JPMORGAN CHASE & CO · COM CUSIP — $1.2B 4,122,193 JPMORGAN CHASE & CO · COM CUSIP — $1.1B 3,714,547 JPMORGAN CHASE & CO · COM CUSIP — $923M 3,136,242 JPMORGAN CHASE & CO · COM CUSIP — $718M 2,439,930 JPMORGAN CHASE & CO · COM CUSIP — $498M 1,692,791 JPMORGAN CHASE & CO · COM CUSIP — $463M 1,573,378 JPMORGAN CHASE & CO · COM CUSIP — $185M 628,615 JPMORGAN CHASE & CO · COM CUSIP — $133M 450,537 JPMORGAN CHASE & CO · COM CUSIP — $45.7M 155,232 JPMORGAN CHASE & CO · COM CUSIP — $27.4M 93,242 JPMORGAN CHASE & CO · COM CUSIP — $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 — $2.4B 17,950,222 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $1.6B 32,976,926 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $1.5B 24,385,006 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $1.5B 9,965,535 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $1.4B 8,429,741 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $930M 20,257,862 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $752M 6,785,022 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $745M 15,097,861 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $729M 6,692,014 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $533M 6,499,360 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $385M 2,377,490 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $362M 5,915,038 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $298M 5,954,496 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $291M 3,553,368 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $217M 5,326,851 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $167M 1,136,280 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $122M 2,648,931 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $119M 898,390 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $109M 998,051 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $75.3M 1,845,225 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $74.1M 557,602 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $70.7M 638,089 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $54.7M 893,067 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $52.8M 1,056,783 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $46.9M 949,530 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $34.0M 555,691 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $28.4M 175,866 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $28.2M 460,841 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $25.6M 519,477
$14.6B 185,500,615 — — — — TSLA i 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 — $4.2B 11,310,076 TESLA INC · COM CUSIP — $3.2B 8,636,916 TESLA INC · COM CUSIP — $1.8B 4,775,921 TESLA INC · COM CUSIP — $1.5B 4,082,533 TESLA INC · COM CUSIP — $1.1B 3,053,903 TESLA INC · COM CUSIP — $779M 2,096,393 TESLA INC · COM CUSIP — $766M 2,061,176 TESLA INC · COM CUSIP — $415M 1,115,005 TESLA INC · COM CUSIP — $306M 824,407 TESLA INC · COM CUSIP — $275M 740,071 TESLA INC · COM CUSIP — $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 — $1.4B 17,877,815 ISHARES TR · MBS ETF CUSIP — $1.0B 10,543,717 ISHARES TR · MSCI ACWI ETF CUSIP — $972M 7,027,448 ISHARES TR · EAFE VALUE ETF CUSIP — $848M 11,401,893 ISHARES TR · NATIONAL MUN ETF CUSIP — $804M 7,571,334 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $615M 5,567,589 ISHARES TR · SHRT NAT MUN ETF CUSIP — $603M 5,660,179 ISHARES TR · EAFE GRWTH ETF CUSIP — $530M 4,759,120 ISHARES TR · US AER DEF ETF CUSIP — $487M 2,226,681 ISHARES TR · ESG MSCI KLD 400 CUSIP — $480M 3,959,157 ISHARES TR · PFD AND INCM SEC CUSIP — $450M 14,843,658 ISHARES TR · ISHS 1-5YR INVS CUSIP — $440M 8,379,222 ISHARES TR · MSCI ACWI EX US CUSIP — $418M 6,104,287 ISHARES TR · 10-20 YR TRS ETF CUSIP — $380M 3,768,670 ISHARES TR · MSCI ACWI ETF CUSIP — $376M 2,714,009 ISHARES TR · IBOXX HI YD ETF CUSIP — $370M 4,645,711 ISHARES TR · INTL SEL DIV ETF CUSIP — $365M 8,579,315 ISHARES TR · 3 7 YR TREAS BD CUSIP — $331M 2,787,399 ISHARES TR · ISHS 5-10YR INVT CUSIP — $320M 6,006,434 ISHARES TR · JPMORGAN USD EMG CUSIP — $206M 2,188,778 ISHARES TR · IBOXX HI YD ETF CUSIP — $178M 2,238,238 ISHARES TR · EAFE SML CP ETF CUSIP — $174M 2,215,135 ISHARES TR · US AER DEF ETF CUSIP — $164M 747,778 ISHARES TR · NATIONAL MUN ETF CUSIP — $153M 1,439,750 ISHARES TR · USD INV GRDE ETF CUSIP — $143M 2,797,035 ISHARES TR · US HOME CONS ETF CUSIP — $136M 1,501,073 ISHARES TR · ESG OPTIMIZED CUSIP — $131M 995,033 ISHARES TR · MSCI ACWI ETF CUSIP — $130M 936,054 ISHARES TR · JPMORGAN USD EMG CUSIP — $128M 1,358,802 ISHARES TR · MRGSTR MD CP ETF CUSIP — $126M 1,506,450 ISHARES TR · U.S. MED DVC ETF CUSIP — $123M 2,303,344 ISHARES TR · IBOXX HI YD ETF CUSIP — $118M 1,485,807 ISHARES TR · MSCI AC ASIA ETF CUSIP — $109M 1,132,963 ISHARES TR · CALIF MUN BD ETF CUSIP — $106M 1,871,240 ISHARES TR · MRGSTR MD CP GRW CUSIP — $101M 1,278,926 ISHARES TR · US HOME CONS ETF CUSIP — $73.9M 815,685 ISHARES TR · GLB INFRASTR ETF CUSIP — $69.7M 1,039,633 ISHARES TR · US BR DEL SE ETF CUSIP — $66.4M 404,511 ISHARES TR · JPMORGAN USD EMG CUSIP — $52.1M 555,024 ISHARES TR · MRGSTR MD CP VAL CUSIP — $51.7M 609,221 ISHARES TR · U.S. MED DVC ETF CUSIP — $46.9M 878,177 ISHARES TR · NEW YORK MUN ETF CUSIP — $46.3M 870,764 ISHARES TR · GL CLEAN ENE ETF CUSIP — $43.9M 2,401,412 ISHARES TR · EAFE VALUE ETF CUSIP — $41.9M 563,544 ISHARES TR · CRE U S REIT ETF CUSIP — $41.5M 701,782 ISHARES TR · RESIDENTIAL MULT CUSIP — $40.8M 490,696 ISHARES TR · U.S. PHARMA ETF CUSIP — $36.9M 425,388 ISHARES TR · US OIL GS EX ETF CUSIP — $36.8M 294,372 ISHARES TR · US HLTHCR PR ETF CUSIP — $33.8M 808,800 ISHARES TR · MORNINGSTAR VALU CUSIP — $32.5M 349,264 ISHARES TR · ISHS 1-5YR INVS CUSIP — $29.8M 567,712 ISHARES TR · INTRM GOV CR ETF CUSIP — $29.2M 274,024 ISHARES TR · SHRT NAT MUN ETF CUSIP — $27.3M 256,481 ISHARES TR · US OIL EQ&SV ETF CUSIP — $26.3M 910,107
$14.3B 173,636,641 — — — — LLY i 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 — $6.6B 7,151,620 ELI LILLY & CO · COM CUSIP — $3.5B 3,779,827 ELI LILLY & CO · COM CUSIP — $1.0B 1,130,847 ELI LILLY & CO · COM CUSIP — $811M 881,749 ELI LILLY & CO · COM CUSIP — $557M 605,058 ELI LILLY & CO · COM CUSIP — $494M 537,232 ELI LILLY & CO · COM CUSIP — $404M 439,055 ELI LILLY & CO · COM CUSIP — $323M 351,048 ELI LILLY & CO · COM CUSIP — $160M 174,195 ELI LILLY & CO · COM CUSIP — $138M 149,869 ELI LILLY & CO · COM CUSIP — $129M 140,221 ELI LILLY & CO · COM CUSIP — $26.3M 28,583
$14.1B 15,369,304 — — — — V i 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 — $5.9B 19,671,432 VISA INC · COM CL A CUSIP — $2.7B 9,011,950 VISA INC · COM CL A CUSIP — $1.1B 3,587,053 VISA INC · COM CL A CUSIP — $767M 2,538,735 VISA INC · COM CL A CUSIP — $545M 1,804,412 VISA INC · COM CL A CUSIP — $480M 1,587,932 VISA INC · COM CL A CUSIP — $454M 1,502,048 VISA INC · COM CL A CUSIP — $429M 1,420,897 VISA INC · COM CL A CUSIP — $364M 1,203,901 VISA INC · COM CL A CUSIP — $322M 1,064,713 VISA INC · COM CL A CUSIP — $301M 994,574 VISA INC · COM CL A CUSIP — $129M 428,280 VISA INC · COM CL A CUSIP — $100.0M 330,824 VISA INC · COM CL A CUSIP — $67.6M 223,775 VISA INC · COM CL A CUSIP — $63.5M 210,100 VISA INC · COM CL A CUSIP — $53.2M 175,881 VISA INC · COM CL A CUSIP — $33.3M 110,110
$13.9B 45,866,617 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 — $5.7B 11,924,665 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $3.7B 7,702,014 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.1B 2,220,595 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $864M 1,803,783 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $628M 1,309,506 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $618M 1,289,716 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $236M 328 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $188M 393,359 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $131M 183 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $111M 155 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $61.8M 86 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $43.6M 90,967 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $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 $8.0B 88,824,787 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $1.7B 8,816,463 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.1B 12,633,182 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $795M 9,171,495 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $659M 2,746,250 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $351M 4,054,317 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $333M 3,678,255 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $128M 902,062 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $75.2M 313,493 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $45.2M 932,556 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $43.4M 226,488
$13.3B 132,299,348 — — — — QQQ i 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 — $6.4B 11,100,499 INVESCO QQQ TR · UNIT SER 1 CUSIP — $4.8B 8,262,806 INVESCO QQQ TR · UNIT SER 1 CUSIP — $1.1B 1,949,398 INVESCO QQQ TR · UNIT SER 1 CUSIP — $38.9M 67,468 INVESCO QQQ TR · UNIT SER 1 CUSIP — $36.0M 62,347 INVESCO QQQ TR · UNIT SER 1 CUSIP — $31.1M 53,902
$12.4B 21,496,420 — — — — XOM i 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 — $5.8B 34,444,574 EXXON MOBIL CORP · COM CUSIP — $3.1B 18,330,441 EXXON MOBIL CORP · COM CUSIP — $867M 5,109,836 EXXON MOBIL CORP · COM CUSIP — $798M 4,703,467 EXXON MOBIL CORP · COM CUSIP — $556M 3,277,693 EXXON MOBIL CORP · COM CUSIP — $549M 3,235,878 EXXON MOBIL CORP · COM CUSIP — $283M 1,670,088 EXXON MOBIL CORP · COM CUSIP — $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 — $1.7B 20,481,947 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $1.6B 27,497,117 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $1.5B 18,660,258 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $1.1B 18,551,535 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $1.1B 9,712,977 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $742M 7,402,613 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $659M 8,813,449 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $602M 10,876,757 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $536M 5,723,270 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $519M 6,944,568 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $343M 4,142,050 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $321M 1,087,018 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $268M 4,493,557 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $246M 5,250,202 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $151M 1,509,964 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $140M 486,816 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $137M 1,731,624 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $115M 1,682,250 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $62.4M 211,419 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $51.1M 223,040 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $41.5M 501,034 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $39.6M 530,261 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $33.1M 198,052 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $27.5M 496,753
$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 — $9.2B 125,016,743 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $1.9B 24,397,912 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $643M 8,326,312 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $55.0M 799,210
$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 — $7.5B 107,439,703 ISHARES INC · MSCI JAPAN ETF CUSIP — $1.5B 17,849,340 ISHARES INC · CORE MSCI EMKT CUSIP — $1.2B 17,170,412 ISHARES INC · MSCI EMRG CHN CUSIP — $313M 3,978,803 ISHARES INC · ESG AWR MSCI EM CUSIP — $198M 4,347,242 ISHARES INC · MSCI JAPAN ETF CUSIP — $145M 1,717,645 ISHARES INC · EMNG MKTS EQT CUSIP — $50.5M 836,357 ISHARES INC · ESG AWR MSCI EM CUSIP — $50.1M 1,102,509 ISHARES INC · MSCI GBL GOLD MN CUSIP — $45.6M 576,794 ISHARES INC · CORE MSCI EMKT CUSIP — $42.8M 613,355 ISHARES INC · MSCI ITALY ETF CUSIP — $40.5M 757,416 ISHARES INC · CORE MSCI EMKT CUSIP — $28.0M 400,913
$11.1B 156,790,489 — — — — JNJ i 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 — $5.3B 21,691,663 JOHNSON & JOHNSON · COM CUSIP — $2.6B 10,631,832 JOHNSON & JOHNSON · COM CUSIP — $787M 3,219,504 JOHNSON & JOHNSON · COM CUSIP — $703M 2,877,260 JOHNSON & JOHNSON · COM CUSIP — $617M 2,522,870 JOHNSON & JOHNSON · COM CUSIP — $434M 1,775,491 JOHNSON & JOHNSON · COM CUSIP — $283M 1,158,226 JOHNSON & JOHNSON · COM CUSIP — $93.2M 381,476 JOHNSON & JOHNSON · COM CUSIP — $53.0M 216,808 JOHNSON & JOHNSON · COM CUSIP — $29.5M 120,759
$10.9B 44,595,889 — — — — WMT i 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 — $5.2B 41,670,522 WALMART INC · COM CUSIP — $2.6B 20,910,220 WALMART INC · COM CUSIP — $957M 7,701,598 WALMART INC · COM CUSIP — $626M 5,035,456 WALMART INC · COM CUSIP — $473M 3,807,085 WALMART INC · COM CUSIP — $342M 2,749,194 WALMART INC · COM CUSIP — $263M 2,118,795 WALMART INC · COM CUSIP — $106M 852,931 WALMART INC · COM CUSIP — $42.7M 343,657 WALMART INC · COM CUSIP — $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 — $5.2B 26,855,601 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $1.2B 6,422,580 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $425M 5,649,157 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $358M 2,157,609 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $324M 5,943,385 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $289M 1,995,190 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $250M 2,416,406 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $246M 3,531,458 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $198M 1,838,332 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $190M 1,770,946 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $117M 608,878 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $104M 826,610 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $98.5M 2,072,939 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $97.9M 2,162,417 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $88.0M 1,315,887 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $82.5M 683,207 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $79.3M 688,464 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $70.8M 3,183,164 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $68.8M 904,550 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $61.5M 1,314,880 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $53.9M 1,175,030 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $51.1M 2,385,904 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $45.0M 342,814 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $41.7M 441,487 INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — $39.6M 1,254,940 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $37.4M 341,299 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $34.3M 671,606 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $32.6M 169,657 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $29.7M 544,729 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $27.9M 268,462 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $26.9M 227,570 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $26.5M 271,809 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $26.1M 448,795
$10.0B 80,885,762 — — — — COST i 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 — $4.9B 4,878,984 COSTCO WHOLESALE CORPORATION · COM CUSIP — $2.2B 2,194,616 COSTCO WHOLESALE CORPORATION · COM CUSIP — $805M 808,282 COSTCO WHOLESALE CORPORATION · COM CUSIP — $710M 712,484 COSTCO WHOLESALE CORPORATION · COM CUSIP — $438M 439,366 COSTCO WHOLESALE CORPORATION · COM CUSIP — $390M 391,172 COSTCO WHOLESALE CORPORATION · COM CUSIP — $157M 157,762 COSTCO WHOLESALE CORPORATION · COM CUSIP — $136M 136,100 COSTCO WHOLESALE CORPORATION · COM CUSIP — $63.6M 63,804 COSTCO WHOLESALE CORPORATION · COM CUSIP — $56.5M 56,670 COSTCO WHOLESALE CORPORATION · COM CUSIP — $29.7M 29,842
$9.8B 9,869,082 — — — — NFLX i 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 — $3.5B 36,103,499 NETFLIX INC. · COM CUSIP — $2.1B 22,309,066 NETFLIX INC. · COM CUSIP — $1.1B 11,691,567 NETFLIX INC. · COM CUSIP — $710M 7,385,069 NETFLIX INC. · COM CUSIP — $501M 5,205,832 NETFLIX INC. · COM CUSIP — $454M 4,722,557 NETFLIX INC. · COM CUSIP — $418M 4,349,008 NETFLIX INC. · COM CUSIP — $266M 2,767,326 NETFLIX INC. · COM CUSIP — $149M 1,549,004 NETFLIX INC. · COM CUSIP — $76.5M 795,624 NETFLIX INC. · COM CUSIP — $76.5M 795,193 NETFLIX INC. · COM CUSIP — $45.8M 476,627 NETFLIX INC. · COM CUSIP — $32.0M 333,177
$9.5B 98,483,549 — — — — — SPDR SERIES TRUST 34 positions · 47 reported rows Rows MORGAN STANLEY reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3B 16,443,163 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2B 9,250,001 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $933M 9,526,548 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $913M 14,011,067 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $705M 4,828,972 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $525M 9,283,030 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $386M 3,019,875 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $363M 4,507,189 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $192M 755,234 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $176M 2,975,611 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $172M 5,117,513 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $144M 1,570,133 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $119M 1,500,104 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $112M 3,729,890 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $108M 1,650,299 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $106M 977,689 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $96.7M 3,216,624 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $89.1M 921,734 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $83.4M 772,289 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $81.1M 845,430 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $77.9M 721,414 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $77.4M 2,942,378 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $70.8M 3,224,078 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $67.4M 2,717,948 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $65.3M 2,549,291 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $61.6M 723,738 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $58.8M 768,025 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $58.7M 594,556 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $52.5M 881,032 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $52.5M 554,643 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $49.8M 504,583 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $42.4M 1,891,983 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $38.5M 478,136 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $37.5M 371,401 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $36.6M 112,276 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $36.3M 142,241 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $36.3M 1,266,603 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $36.1M 365,848 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $33.1M 558,238 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $32.9M 1,065,504 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $32.5M 590,061 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $31.7M 125,002 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $30.5M 214,291 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $30.0M 176,875 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $27.7M 464,655 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $26.3M 326,760 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $25.0M 132,926
$9.0B 119,366,881 — — — — ABBV i 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 — $4.3B 19,675,620 ABBVIE INC · COM CUSIP — $1.9B 8,941,064 ABBVIE INC · COM CUSIP — $509M 2,340,945 ABBVIE INC · COM CUSIP — $439M 2,017,481 ABBVIE INC · COM CUSIP — $315M 1,448,291 ABBVIE INC · COM CUSIP — $305M 1,401,457 ABBVIE INC · COM CUSIP — $279M 1,280,533 ABBVIE INC · COM CUSIP — $78.6M 361,574 ABBVIE INC · COM CUSIP — $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 $2.7B 49,819,732 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $1.7B 22,461,078 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $1.2B 8,747,008 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $966M 11,720,591 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $456M 5,532,834 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $315M 3,219,940 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $208M 2,775,769 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $174M 1,778,927 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $160M 2,966,902 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $107M 736,909 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $65.4M 1,210,827 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $35.2M 792,522
$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 $3.1B 61,107,025 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $2.7B 47,390,768 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $394M 8,362,395 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $367M 3,134,901 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $329M 7,133,874 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $234M 3,393,061 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $192M 2,628,766 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $134M 1,869,602 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $123M 2,372,315 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $112M 1,829,468 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $64.6M 937,293 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $58.3M 1,165,256 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $57.9M 1,112,345 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $47.1M 410,823 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $28.0M 611,819 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $27.1M 374,247
$7.9B 143,833,958 — — — — CVX i 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 — $4.1B 19,960,962 CHEVRON CORPORATION · COM CUSIP — $1.7B 8,077,976 CHEVRON CORPORATION · COM CUSIP — $454M 2,194,332 CHEVRON CORPORATION · COM CUSIP — $406M 1,960,219 CHEVRON CORPORATION · COM CUSIP — $300M 1,447,631 CHEVRON CORPORATION · COM CUSIP — $295M 1,425,726 CHEVRON CORPORATION · COM CUSIP — $164M 791,005 CHEVRON CORPORATION · COM CUSIP — $73.8M 356,757 CHEVRON CORPORATION · COM CUSIP — $52.7M 254,492 CHEVRON CORPORATION · COM CUSIP — $45.1M 217,998 CHEVRON CORPORATION · COM CUSIP — $29.6M 142,971
$7.6B 36,830,069 — — — — MA i 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 — $2.2B 4,472,179 MASTERCARD INCORPORATED · CL A CUSIP — $2.2B 4,438,454 MASTERCARD INCORPORATED · CL A CUSIP — $519M 1,038,749 MASTERCARD INCORPORATED · CL A CUSIP — $447M 895,206 MASTERCARD INCORPORATED · CL A CUSIP — $412M 824,571 MASTERCARD INCORPORATED · CL A CUSIP — $388M 777,034 MASTERCARD INCORPORATED · CL A CUSIP — $334M 669,442 MASTERCARD INCORPORATED · CL A CUSIP — $298M 596,653 MASTERCARD INCORPORATED · CL A CUSIP — $200M 399,752 MASTERCARD INCORPORATED · CL A CUSIP — $191M 381,299 MASTERCARD INCORPORATED · CL A CUSIP — $150M 299,282 MASTERCARD INCORPORATED · CL A CUSIP — $86.2M 172,557 MASTERCARD INCORPORATED · CL A CUSIP — $56.8M 113,721
$7.5B 15,078,899 — — — — HD i 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 — $4.6B 13,901,703 HOME DEPOT INC · COM CUSIP — $1.5B 4,523,247 HOME DEPOT INC · COM CUSIP — $345M 1,049,820 HOME DEPOT INC · COM CUSIP — $303M 922,544 HOME DEPOT INC · COM CUSIP — $247M 750,652 HOME DEPOT INC · COM CUSIP — $148M 448,987 HOME DEPOT INC · COM CUSIP — $109M 332,162 HOME DEPOT INC · COM CUSIP — $51.1M 155,230 HOME DEPOT INC · COM CUSIP — $42.5M 129,127
$7.3B 22,213,472 — — — — PG i 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 — $3.2B 21,897,254 PROCTER & GAMBLE CO · COM CUSIP — $1.4B 9,409,239 PROCTER & GAMBLE CO · COM CUSIP — $799M 5,530,149 PROCTER & GAMBLE CO · COM CUSIP — $535M 3,702,115 PROCTER & GAMBLE CO · COM CUSIP — $320M 2,216,555 PROCTER & GAMBLE CO · COM CUSIP — $318M 2,198,476 PROCTER & GAMBLE CO · COM CUSIP — $304M 2,103,329 PROCTER & GAMBLE CO · COM CUSIP — $106M 733,661 PROCTER & GAMBLE CO · COM CUSIP — $86.2M 597,080 PROCTER & GAMBLE CO · COM CUSIP — $58.1M 402,541 PROCTER & GAMBLE CO · COM CUSIP — $29.0M 200,657
$7.1B 48,991,056 — — — — KO i 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 — $2.7B 35,656,599 COCA COLA CO · COM CUSIP — $1.3B 17,344,348 COCA COLA CO · COM CUSIP — $1.2B 15,834,543 COCA COLA CO · COM CUSIP — $350M 4,598,826 COCA COLA CO · COM CUSIP — $342M 4,499,540 COCA COLA CO · COM CUSIP — $256M 3,372,649 COCA COLA CO · COM CUSIP — $242M 3,188,452 COCA COLA CO · COM CUSIP — $198M 2,606,580 COCA COLA CO · COM CUSIP — $166M 2,182,612 COCA COLA CO · COM CUSIP — $85.8M 1,128,336 COCA COLA CO · COM CUSIP — $55.3M 726,927
$6.9B 91,139,412 — — — — CSCO i 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 — $2.6B 33,938,235 CISCO SYS INC · COM CUSIP — $1.5B 19,265,067 CISCO SYS INC · COM CUSIP — $565M 7,279,361 CISCO SYS INC · COM CUSIP — $358M 4,618,585 CISCO SYS INC · COM CUSIP — $354M 4,568,405 CISCO SYS INC · COM CUSIP — $260M 3,354,091 CISCO SYS INC · COM CUSIP — $211M 2,721,075 CISCO SYS INC · COM CUSIP — $53.8M 693,909 CISCO SYS INC · COM CUSIP — $45.6M 587,837
$6.0B 77,026,565 — — — — NEE i 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 — $3.6B 39,269,626 NEXTERA ENERGY INC · COM CUSIP — $940M 10,121,833 NEXTERA ENERGY INC · COM CUSIP — $478M 5,150,940 NEXTERA ENERGY INC · COM CUSIP — $298M 3,211,476 NEXTERA ENERGY INC · COM CUSIP — $208M 2,244,655 NEXTERA ENERGY INC · COM CUSIP — $158M 1,696,567 NEXTERA ENERGY INC · COM CUSIP — $97.6M 1,051,294 NEXTERA ENERGY INC · COM CUSIP — $63.2M 680,283 NEXTERA ENERGY INC · COM CUSIP — $41.5M 446,490 NEXTERA ENERGY INC · COM CUSIP — $30.1M 324,264
$6.0B 64,197,428 — — — — CRM i 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 — $2.2B 11,641,965 SALESFORCE INC · COM CUSIP — $1.5B 8,291,146 SALESFORCE INC · COM CUSIP — $1.0B 5,567,680 SALESFORCE INC · COM CUSIP — $704M 3,772,717 SALESFORCE INC · COM CUSIP — $165M 884,770 SALESFORCE INC · COM CUSIP — $131M 704,113 SALESFORCE INC · COM CUSIP — $95.6M 512,014
$5.9B 31,374,405 — — — — RTX i 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 — $3.2B 16,500,550 RTX CORPORATION · COM CUSIP — $1.3B 6,622,522 RTX CORPORATION · COM CUSIP — $349M 1,807,273 RTX CORPORATION · COM CUSIP — $317M 1,645,227 RTX CORPORATION · COM CUSIP — $264M 1,366,902 RTX CORPORATION · COM CUSIP — $238M 1,235,802 RTX CORPORATION · COM CUSIP — $65.5M 339,755 RTX CORPORATION · COM CUSIP — $48.1M 249,285 RTX CORPORATION · COM CUSIP — $28.3M 146,619
$5.8B 29,913,935 — — — — GS i 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 — $2.7B 3,171,912 GOLDMAN SACHS GROUP INC · COM CUSIP — $1.2B 1,378,597 GOLDMAN SACHS GROUP INC · COM CUSIP — $556M 657,307 GOLDMAN SACHS GROUP INC · COM CUSIP — $543M 641,684 GOLDMAN SACHS GROUP INC · COM CUSIP — $328M 387,123 GOLDMAN SACHS GROUP INC · COM CUSIP — $210M 248,771 GOLDMAN SACHS GROUP INC · COM CUSIP — $116M 137,425 GOLDMAN SACHS GROUP INC · COM CUSIP — $58.6M 69,241 GOLDMAN SACHS GROUP INC · COM CUSIP — $39.7M 46,932 GOLDMAN SACHS GROUP INC · COM CUSIP — $26.2M 31,009 GOLDMAN SACHS GROUP INC · COM CUSIP — $25.4M 29,997
$5.8B 6,799,998 — — — — MRK i 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 — $2.6B 21,770,256 MERCK & CO INC · COM CUSIP — $1.4B 11,982,951 MERCK & CO INC · COM CUSIP — $403M 3,351,674 MERCK & CO INC · COM CUSIP — $376M 3,124,414 MERCK & CO INC · COM CUSIP — $330M 2,743,284 MERCK & CO INC · COM CUSIP — $230M 1,915,925 MERCK & CO INC · COM CUSIP — $158M 1,310,776 MERCK & CO INC · COM CUSIP — $68.1M 566,335 MERCK & CO INC · COM CUSIP — $37.0M 307,185
$5.7B 47,072,800 — — — — MU i 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 — $1.8B 5,208,358 MICRON TECHNOLOGY INC · COM CUSIP — $1.1B 3,372,616 MICRON TECHNOLOGY INC · COM CUSIP — $767M 2,271,004 MICRON TECHNOLOGY INC · COM CUSIP — $675M 1,997,746 MICRON TECHNOLOGY INC · COM CUSIP — $304M 900,418 MICRON TECHNOLOGY INC · COM CUSIP — $289M 856,822 MICRON TECHNOLOGY INC · COM CUSIP — $262M 776,580 MICRON TECHNOLOGY INC · COM CUSIP — $207M 612,074 MICRON TECHNOLOGY INC · COM CUSIP — $116M 343,191 MICRON TECHNOLOGY INC · COM CUSIP — $71.6M 212,074
$5.6B 16,550,883 — — — — AMGN i 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 — $2.8B 8,029,368 AMGEN INC · COM CUSIP — $1.1B 3,014,917 AMGEN INC · COM CUSIP — $719M 2,044,807 AMGEN INC · COM CUSIP — $373M 1,059,658 AMGEN INC · COM CUSIP — $271M 769,113 AMGEN INC · COM CUSIP — $161M 458,177 AMGEN INC · COM CUSIP — $82.4M 234,198 AMGEN INC · COM CUSIP — $33.4M 95,015
$5.5B 15,705,253 — — — — UBER i 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 — $1.7B 23,831,769 UBER TECHNOLOGIES INC · COM CUSIP — $900M 12,509,317 UBER TECHNOLOGIES INC · COM CUSIP — $842M 11,709,553 UBER TECHNOLOGIES INC · COM CUSIP — $589M 8,187,667 UBER TECHNOLOGIES INC · COM CUSIP — $514M 7,150,193 UBER TECHNOLOGIES INC · COM CUSIP — $276M 3,834,404 UBER TECHNOLOGIES INC · COM CUSIP — $189M 2,632,335 UBER TECHNOLOGIES INC · COM CUSIP — $168M 2,341,515 UBER TECHNOLOGIES INC · COM CUSIP — $109M 1,516,032 UBER TECHNOLOGIES INC · COM CUSIP — $92.4M 1,284,490 UBER TECHNOLOGIES INC · COM CUSIP — $80.7M 1,122,151 UBER TECHNOLOGIES INC · COM CUSIP — $44.5M 618,404
$5.5B 76,737,830 — — — — GEV i 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 — $2.9B 3,289,496 GE VERNOVA INC · COM CUSIP — $1.3B 1,466,612 GE VERNOVA INC · COM CUSIP — $496M 568,329 GE VERNOVA INC · COM CUSIP — $404M 462,834 GE VERNOVA INC · COM CUSIP — $195M 222,842 GE VERNOVA INC · COM CUSIP — $143M 163,274 GE VERNOVA INC · COM CUSIP — $51.4M 58,892 GE VERNOVA INC · COM CUSIP — $37.2M 42,564 GE VERNOVA INC · COM CUSIP — $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 — $4.4B 68,556,561 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $792M 12,357,137 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $208M 3,241,603
$5.4B 84,155,301 — — — — BAC i 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 — $2.3B 47,938,785 BANK AMERICA CORP · COM CUSIP — $1.4B 28,317,165 BANK AMERICA CORP · COM CUSIP — $427M 8,763,113 BANK AMERICA CORP · COM CUSIP — $293M 6,010,764 BANK AMERICA CORP · COM CUSIP — $233M 4,776,907 BANK AMERICA CORP · COM CUSIP — $227M 4,658,740 BANK AMERICA CORP · COM CUSIP — $200M 4,110,119 BANK AMERICA CORP · COM CUSIP — $78.7M 1,614,221 BANK AMERICA CORP · COM CUSIP — $47.0M 963,518 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $43.8M 36,763
$5.3B 107,190,095 — — — — TMO i 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 — $2.8B 5,654,379 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $793M 1,613,480 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $618M 1,258,083 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $323M 657,443 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $215M 437,912 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $126M 256,076 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $123M 249,229 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $86.1M 175,238 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $81.6M 165,931 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $43.4M 88,302 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $38.9M 79,058 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $36.0M 73,164
$5.3B 10,708,295 — — — — CAT i 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 — $2.1B 2,917,775 CATERPILLAR INC · COM CUSIP — $1.5B 2,107,537 CATERPILLAR INC · COM CUSIP — $541M 763,979 CATERPILLAR INC · COM CUSIP — $386M 545,128 CATERPILLAR INC · COM CUSIP — $315M 444,257 CATERPILLAR INC · COM CUSIP — $283M 398,921 CATERPILLAR INC · COM CUSIP — $104M 146,348 CATERPILLAR INC · COM CUSIP — $59.7M 84,272
$5.2B 7,408,217 — — — — PANW i 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 — $3.6B 22,394,624 PALO ALTO NETWORKS INC · COM CUSIP — $605M 3,775,030 PALO ALTO NETWORKS INC · COM CUSIP — $275M 1,713,971 PALO ALTO NETWORKS INC · COM CUSIP — $239M 1,490,156 PALO ALTO NETWORKS INC · COM CUSIP — $221M 1,378,587 PALO ALTO NETWORKS INC · COM CUSIP — $83.8M 522,906 PALO ALTO NETWORKS INC · COM CUSIP — $80.7M 503,160 PALO ALTO NETWORKS INC · COM CUSIP — $31.6M 197,140
$5.1B 31,975,574 — — — — TSM i 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 — $1.9B 5,664,087 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.3B 3,807,624 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $428M 1,267,723 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $360M 1,066,010 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $300M 888,438 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $193M 570,668 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $173M 510,947 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $84.7M 250,627 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $74.7M 221,109 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $57.5M 170,026 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $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 $2.8B 30,387,207 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $522M 5,454,909 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $322M 6,662,019 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $247M 1,359,914 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $127M 5,454,362 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $124M 2,744,626 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $110M 2,295,039 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $77.2M 424,800 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $76.3M 796,765 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $71.9M 1,580,485 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $67.9M 2,206,302 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $66.6M 2,281,500 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $56.0M 307,925 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $54.6M 2,184,914 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $46.7M 469,940 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $30.2M 169,497 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 $28.2M 242,470
$4.8B 65,022,674 — — — — MCD i 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 — $2.7B 8,831,821 MCDONALDS CORP · COM CUSIP — $1.0B 3,372,152 MCDONALDS CORP · COM CUSIP — $340M 1,092,903 MCDONALDS CORP · COM CUSIP — $275M 883,750 MCDONALDS CORP · COM CUSIP — $197M 633,300 MCDONALDS CORP · COM CUSIP — $124M 398,454 MCDONALDS CORP · COM CUSIP — $72.8M 234,248
$4.8B 15,446,628 — — — — AMD i 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 — $1.5B 7,267,058 ADVANCED MICRO DEVICES INC · COM CUSIP — $1.4B 7,074,835 ADVANCED MICRO DEVICES INC · COM CUSIP — $703M 3,453,512 ADVANCED MICRO DEVICES INC · COM CUSIP — $484M 2,381,184 ADVANCED MICRO DEVICES INC · COM CUSIP — $257M 1,262,124 ADVANCED MICRO DEVICES INC · COM CUSIP — $133M 651,797 ADVANCED MICRO DEVICES INC · COM CUSIP — $128M 631,186 ADVANCED MICRO DEVICES INC · COM CUSIP — $80.1M 393,953 ADVANCED MICRO DEVICES INC · COM CUSIP — $46.5M 228,707 ADVANCED MICRO DEVICES INC · COM CUSIP — $46.4M 228,200
$4.8B 23,572,556 — — — — IBM i 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 — $2.0B 8,401,374 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $993M 4,097,802 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $906M 3,736,434 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $423M 1,745,257 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $181M 744,970 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $101M 415,574 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $48.2M 199,057 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $40.5M 166,948
$4.7B 19,507,416 — — — — GLD i 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 — $4.1B 9,549,456 SPDR GOLD TR · GOLD SHS CUSIP — $277M 642,945 SPDR GOLD TR · GOLD SHS CUSIP — $214M 497,024 SPDR GOLD TR · GOLD SHS CUSIP — $54.7M 127,097 SPDR GOLD TR · GOLD SHS CUSIP — $40.1M 93,135
$4.7B 10,909,657 — — — — PLTR i 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 — $1.4B 9,242,788 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $1.3B 8,579,428 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $612M 4,185,561 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $542M 3,707,461 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $349M 2,383,045 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $240M 1,638,607 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $153M 1,048,986 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $115M 782,900 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $32.2M 220,379 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $27.5M 187,984
$4.7B 31,977,139 — — — — ETN i 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 — $3.1B 8,682,153 EATON CORP PLC · SHS CUSIP — $873M 2,440,889 EATON CORP PLC · SHS CUSIP — $188M 525,079 EATON CORP PLC · SHS CUSIP — $130M 364,122 EATON CORP PLC · SHS CUSIP — $116M 325,097 EATON CORP PLC · SHS CUSIP — $115M 322,484 EATON CORP PLC · SHS CUSIP — $63.8M 178,358 EATON CORP PLC · SHS CUSIP — $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 — $1.6B 4,080,992 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $607M 6,609,215 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $582M 6,020,158 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $454M 1,183,266 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $256M 2,786,671 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $166M 1,244,679 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $157M 1,310,769 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $82.2M 6,424,157 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $82.0M 893,694 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $73.8M 2,570,325 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $63.0M 524,740 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $61.2M 159,731 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $60.4M 2,372,115 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $57.3M 3,266,167 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $53.3M 580,459 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $34.5M 1,200,001 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $32.0M 349,167 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $30.0M 354,713
$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 — $1.4B 19,315,154 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $1.2B 25,978,254 ISHARES TR · 0-5YR HI YL CP CUSIP — $392M 9,269,311 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $286M 6,185,560 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $211M 3,003,098 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $184M 3,638,443 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $161M 3,781,432 ISHARES TR · 0-5YR HI YL CP CUSIP — $143M 3,385,872 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $117M 2,307,889 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $76.1M 994,341 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $69.4M 1,446,026 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $66.4M 2,640,785 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $35.0M 530,401
$4.3B 82,476,566 — — — — ORCL i 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 — $1.6B 11,201,755 ORACLE CORP · COM CUSIP — $1.2B 8,261,588 ORACLE CORP · COM CUSIP — $404M 2,746,871 ORACLE CORP · COM CUSIP — $386M 2,625,834 ORACLE CORP · COM CUSIP — $228M 1,546,994 ORACLE CORP · COM CUSIP — $136M 925,882 ORACLE CORP · COM CUSIP — $121M 825,189 ORACLE CORP · COM CUSIP — $79.4M 539,423 ORACLE CORP · 6.5 DEP CUM SR D CUSIP — $36.4M 809,504 ORACLE CORP · COM CUSIP — $34.2M 232,521
$4.3B 29,715,561 — — — — TJX i 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 — $1.3B 8,271,704 TJX COS INC NEW · COM CUSIP — $1.1B 6,848,241 TJX COS INC NEW · COM CUSIP — $383M 2,395,719 TJX COS INC NEW · COM CUSIP — $310M 1,938,647 TJX COS INC NEW · COM CUSIP — $285M 1,783,687 TJX COS INC NEW · COM CUSIP — $212M 1,326,708 TJX COS INC NEW · COM CUSIP — $177M 1,106,196 TJX COS INC NEW · COM CUSIP — $139M 868,485 TJX COS INC NEW · COM CUSIP — $110M 691,613 TJX COS INC NEW · COM CUSIP — $78.6M 492,280 TJX COS INC NEW · COM CUSIP — $50.1M 313,842 TJX COS INC NEW · COM CUSIP — $42.2M 264,379 TJX COS INC NEW · COM CUSIP — $38.1M 238,631
$4.2B 26,540,132 — — — — HON i 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 — $2.7B 12,025,102 HONEYWELL INTL INC · COM CUSIP — $666M 2,944,994 HONEYWELL INTL INC · COM CUSIP — $237M 1,047,787 HONEYWELL INTL INC · COM CUSIP — $225M 995,185 HONEYWELL INTL INC · COM CUSIP — $136M 603,241 HONEYWELL INTL INC · COM CUSIP — $96.7M 427,969 HONEYWELL INTL INC · COM CUSIP — $36.9M 163,286 HONEYWELL INTL INC · COM CUSIP — $34.4M 151,975
$4.1B 18,359,539 — — — — WFC i 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 — $1.8B 22,954,220 WELLS FARGO & CO · COM CUSIP — $973M 12,219,696 WELLS FARGO & CO · COM CUSIP — $365M 4,580,081 WELLS FARGO & CO · COM CUSIP — $357M 4,481,514 WELLS FARGO & CO · COM CUSIP — $174M 2,190,884 WELLS FARGO & CO · COM CUSIP — $160M 2,012,381 WELLS FARGO & CO · COM CUSIP — $151M 1,900,634 WELLS FARGO & CO · COM CUSIP — $58.8M 738,586 WELLS FARGO & CO · PERP PFD CNV A CUSIP — $49.9M 43,182
$4.1B 51,121,178 — — — — PEP i 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 — $2.0B 12,854,332 PEPSICO INC · COM CUSIP — $879M 5,659,716 PEPSICO INC · COM CUSIP — $389M 2,503,202 PEPSICO INC · COM CUSIP — $242M 1,558,550 PEPSICO INC · COM CUSIP — $241M 1,554,214 PEPSICO INC · COM CUSIP — $225M 1,446,961 PEPSICO INC · COM CUSIP — $69.7M 448,915 PEPSICO INC · COM CUSIP — $49.6M 319,376
$4.1B 26,345,266 — — — — GE i 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 — $1.5B 5,123,702 GE AEROSPACE · COM NEW CUSIP — $1.2B 4,086,622 GE AEROSPACE · COM NEW CUSIP — $416M 1,464,892 GE AEROSPACE · COM NEW CUSIP — $240M 845,405 GE AEROSPACE · COM NEW CUSIP — $223M 784,789 GE AEROSPACE · COM NEW CUSIP — $198M 698,593 GE AEROSPACE · COM NEW CUSIP — $128M 452,419 GE AEROSPACE · COM NEW CUSIP — $61.4M 216,320 GE AEROSPACE · COM NEW CUSIP — $57.9M 204,094 GE AEROSPACE · COM NEW CUSIP — $54.7M 192,593 GE AEROSPACE · COM NEW CUSIP — $32.0M 112,763
$4.0B 14,182,192 — — — — LRCX i 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 — $1.3B 6,274,569 LAM RESEARCH CORP · COM NEW CUSIP — $826M 3,865,850 LAM RESEARCH CORP · COM NEW CUSIP — $378M 1,771,041 LAM RESEARCH CORP · COM NEW CUSIP — $349M 1,631,245 LAM RESEARCH CORP · COM NEW CUSIP — $328M 1,535,552 LAM RESEARCH CORP · COM NEW CUSIP — $283M 1,324,124 LAM RESEARCH CORP · COM NEW CUSIP — $237M 1,111,038 LAM RESEARCH CORP · COM NEW CUSIP — $212M 993,258 LAM RESEARCH CORP · COM NEW CUSIP — $59.6M 278,724
$4.0B 18,785,401 — — — — AMAT i 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 — $1.4B 4,036,810 APPLIED MATLS INC · COM CUSIP — $1.2B 3,423,391 APPLIED MATLS INC · COM CUSIP — $416M 1,218,516 APPLIED MATLS INC · COM CUSIP — $294M 860,039 APPLIED MATLS INC · COM CUSIP — $228M 667,029 APPLIED MATLS INC · COM CUSIP — $221M 645,393 APPLIED MATLS INC · COM CUSIP — $169M 495,675 APPLIED MATLS INC · COM CUSIP — $83.1M 243,079 APPLIED MATLS INC · COM CUSIP — $39.2M 114,587
$4.0B 11,704,519 — — — — SPOT i 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 — $1.7B 3,445,692 SPOTIFY TECHNOLOGY S A · SHS CUSIP — $852M 1,757,968 SPOTIFY TECHNOLOGY S A · SHS CUSIP — $759M 1,564,390 SPOTIFY TECHNOLOGY S A · SHS CUSIP — $224M 462,272 SPOTIFY TECHNOLOGY S A · SHS CUSIP — $210M 433,054 SPOTIFY TECHNOLOGY S A · SHS CUSIP — $186M 384,425 SPOTIFY TECHNOLOGY S A · SHS CUSIP — $66.4M 136,993 SPOTIFY TECHNOLOGY S A · SHS CUSIP — $28.7M 59,221
$4.0B 8,244,015 — — — — PM i 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 — $1.5B 8,840,163 PHILIP MORRIS INTL INC · COM CUSIP — $1.2B 7,152,180 PHILIP MORRIS INTL INC · COM CUSIP — $438M 2,647,517 PHILIP MORRIS INTL INC · COM CUSIP — $283M 1,713,344 PHILIP MORRIS INTL INC · COM CUSIP — $208M 1,260,404 PHILIP MORRIS INTL INC · COM CUSIP — $203M 1,226,785 PHILIP MORRIS INTL INC · COM CUSIP — $151M 914,349 PHILIP MORRIS INTL INC · COM CUSIP — $35.8M 216,559 PHILIP MORRIS INTL INC · COM CUSIP — $32.7M 198,011
$4.0B 24,169,312 — — — — UNH i 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 — $1.6B 5,850,492 UNITEDHEALTH GROUP INC · COM CUSIP — $1.0B 3,850,638 UNITEDHEALTH GROUP INC · COM CUSIP — $438M 1,618,741 UNITEDHEALTH GROUP INC · COM CUSIP — $255M 941,202 UNITEDHEALTH GROUP INC · COM CUSIP — $200M 737,390 UNITEDHEALTH GROUP INC · COM CUSIP — $191M 704,990 UNITEDHEALTH GROUP INC · COM CUSIP — $91.0M 336,445 UNITEDHEALTH GROUP INC · COM CUSIP — $86.1M 318,347 UNITEDHEALTH GROUP INC · COM CUSIP — $61.7M 228,060 UNITEDHEALTH GROUP INC · COM CUSIP — $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 $851M 9,181,382 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $629M 27,451,870 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $470M 3,465,430 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $313M 6,149,176 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $306M 13,362,284 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $294M 3,174,126 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $237M 5,052,942 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $226M 2,469,719 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $208M 3,693,788 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $173M 1,670,911 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $120M 2,556,967 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $37.9M 809,944 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $37.6M 789,646 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $32.3M 348,628
$3.9B 80,176,813 — — — — AXP i 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 — $2.1B 6,908,446 AMERICAN EXPRESS CO · COM CUSIP — $909M 3,005,030 AMERICAN EXPRESS CO · COM CUSIP — $224M 739,124 AMERICAN EXPRESS CO · COM CUSIP — $194M 641,746 AMERICAN EXPRESS CO · COM CUSIP — $188M 622,495 AMERICAN EXPRESS CO · COM CUSIP — $148M 489,711 AMERICAN EXPRESS CO · COM CUSIP — $58.1M 191,967 AMERICAN EXPRESS CO · COM CUSIP — $32.4M 107,073
$3.8B 12,705,592 — — — — BX i 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 — $3.1B 26,543,484 BLACKSTONE INC · COM CUSIP — $267M 2,325,147 BLACKSTONE INC · COM CUSIP — $125M 1,087,478 BLACKSTONE INC · COM CUSIP — $83.5M 725,796 BLACKSTONE INC · COM CUSIP — $44.6M 388,116 BLACKSTONE INC · COM CUSIP — $40.8M 355,034 BLACKSTONE INC · COM CUSIP — $40.3M 350,215 BLACKSTONE INC · COM CUSIP — $28.0M 243,150
$3.7B 32,018,420 — — — — VZ i 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 — $1.7B 34,197,946 VERIZON COMMUNICATIONS INC · COM CUSIP — $729M 14,517,030 VERIZON COMMUNICATIONS INC · COM CUSIP — $577M 11,502,651 VERIZON COMMUNICATIONS INC · COM CUSIP — $396M 7,897,185 VERIZON COMMUNICATIONS INC · COM CUSIP — $136M 2,710,237 VERIZON COMMUNICATIONS INC · COM CUSIP — $48.0M 956,313 VERIZON COMMUNICATIONS INC · COM CUSIP — $40.7M 809,937 VERIZON COMMUNICATIONS INC · COM CUSIP — $34.3M 683,153
$3.7B 73,274,452 — — — — UNP i 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 — $1.9B 7,854,470 UNION PAC CORP · COM CUSIP — $700M 2,884,647 UNION PAC CORP · COM CUSIP — $337M 1,388,176 UNION PAC CORP · COM CUSIP — $248M 1,022,332 UNION PAC CORP · COM CUSIP — $206M 847,989 UNION PAC CORP · COM CUSIP — $102M 421,099 UNION PAC CORP · COM CUSIP — $35.0M 144,270 UNION PAC CORP · COM CUSIP — $34.5M 142,349 UNION PAC CORP · COM CUSIP — $29.0M 119,682
$3.6B 14,825,014 — — — — LIN i 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 — $1.2B 2,383,301 LINDE PLC · SHS CUSIP — $677M 1,366,318 LINDE PLC · SHS CUSIP — $437M 880,672 LINDE PLC · SHS CUSIP — $328M 661,177 LINDE PLC · SHS CUSIP — $239M 481,961 LINDE PLC · SHS CUSIP — $221M 445,803 LINDE PLC · SHS CUSIP — $216M 435,650 LINDE PLC · SHS CUSIP — $194M 391,576 LINDE PLC · SHS CUSIP — $63.6M 128,338 LINDE PLC · SHS CUSIP — $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 $1.4B 2,072,733 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $439M 3,636,246 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $398M 1,462,363 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $248M 1,431,722 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $239M 1,207,320 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $223M 715,751 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $186M 1,032,848 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $143M 398,282 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $132M 587,801 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $57.0M 252,790 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $37.5M 120,000 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $27.2M 100,000
$3.6B 13,017,856 — — — — LMT i 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 — $2.3B 3,826,780 LOCKHEED MARTIN CORP · COM CUSIP — $526M 870,880 LOCKHEED MARTIN CORP · COM CUSIP — $211M 349,499 LOCKHEED MARTIN CORP · COM CUSIP — $118M 194,507 LOCKHEED MARTIN CORP · COM CUSIP — $110M 181,444 LOCKHEED MARTIN CORP · COM CUSIP — $88.1M 145,703 LOCKHEED MARTIN CORP · COM CUSIP — $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 $1.6B 32,234,926 MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825 $335M 6,576,800 MORGAN STANLEY ETF TRUST · PARAMETRIC EQUIT CUSIP 61774R866 $201M 7,344,041 MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767 $199M 3,954,267 MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833 $178M 3,693,902 MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858 $177M 3,517,663 MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817 $133M 2,672,675 MORGAN STANLEY ETF TRUST · EATON VANCE ULTR CUSIP 61774R700 $80.6M 1,588,396 MORGAN STANLEY ETF TRUST · CALVERT ULT SHR CUSIP 61774R601 $79.9M 1,578,658 MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833 $65.0M 1,350,000 MORGAN STANLEY ETF TRUST · PARAMETRIC HEDGE CUSIP 61774R874 $53.8M 1,683,510 MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833 $48.6M 1,008,581 MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825 $41.3M 811,000 MORGAN STANLEY ETF TRUST · CALVERT ULT SHR CUSIP 61774R601 $32.0M 631,500 MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 $30.4M 598,649 MORGAN STANLEY ETF TRUST · PARAMETRIC HEDGE CUSIP 61774R874 $26.5M 830,000
$3.3B 70,074,568 — — — — SPGI i 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 — $930M 2,185,698 S&P GLOBAL INC · COM CUSIP — $771M 1,813,414 S&P GLOBAL INC · COM CUSIP — $707M 1,661,183 S&P GLOBAL INC · COM CUSIP — $224M 527,121 S&P GLOBAL INC · COM CUSIP — $211M 496,018 S&P GLOBAL INC · COM CUSIP — $102M 239,178 S&P GLOBAL INC · COM CUSIP — $101M 237,042 S&P GLOBAL INC · COM CUSIP — $96.0M 225,617 S&P GLOBAL INC · COM CUSIP — $73.2M 172,209 S&P GLOBAL INC · COM CUSIP — $54.5M 128,149 S&P GLOBAL INC · COM CUSIP — $36.0M 84,541
$3.3B 7,770,170 — — — — BLK i 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 — $2.0B 2,093,198 BLACKROCK INC · COM CUSIP — $666M 692,476 BLACKROCK INC · COM CUSIP — $223M 231,476 BLACKROCK INC · COM CUSIP — $114M 118,368 BLACKROCK INC · COM CUSIP — $76.1M 79,106 BLACKROCK INC · COM CUSIP — $70.6M 73,459 BLACKROCK INC · COM CUSIP — $58.2M 60,542 BLACKROCK INC · COM CUSIP — $32.5M 33,773 BLACKROCK INC · COM CUSIP — $29.3M 30,436
$3.3B 3,412,834 — — — — NET i 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 — $2.4B 11,642,476 CLOUDFLARE INC · CL A COM CUSIP — $332M 1,607,006 CLOUDFLARE INC · CL A COM CUSIP — $150M 726,130 CLOUDFLARE INC · CL A COM CUSIP — $133M 645,531 CLOUDFLARE INC · CL A COM CUSIP — $76.6M 371,337 CLOUDFLARE INC · CL A COM CUSIP — $57.6M 279,392 CLOUDFLARE INC · CL A COM CUSIP — $37.5M 181,527 CLOUDFLARE INC · CL A COM CUSIP — $28.9M 140,229 CLOUDFLARE INC · CL A COM CUSIP — $26.4M 127,735
$3.2B 15,721,363 — — — — DIS i 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 — $1.2B 12,196,647 DISNEY WALT CO · COM CUSIP — $564M 5,853,459 DISNEY WALT CO · COM CUSIP — $300M 3,113,184 DISNEY WALT CO · COM CUSIP — $240M 2,486,004 DISNEY WALT CO · COM CUSIP — $238M 2,464,894 DISNEY WALT CO · COM CUSIP — $171M 1,770,950 DISNEY WALT CO · COM CUSIP — $139M 1,446,965 DISNEY WALT CO · COM CUSIP — $124M 1,281,429 DISNEY WALT CO · COM CUSIP — $110M 1,145,433 DISNEY WALT CO · COM CUSIP — $54.2M 562,240 DISNEY WALT CO · COM CUSIP — $48.2M 499,985 DISNEY WALT CO · COM CUSIP — $36.9M 382,570 DISNEY WALT CO · COM CUSIP — $31.1M 322,950
$3.2B 33,526,710 — — — — GILD i 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 — $1.2B 8,666,832 GILEAD SCIENCES INC · COM CUSIP — $806M 5,784,897 GILEAD SCIENCES INC · COM CUSIP — $359M 2,574,195 GILEAD SCIENCES INC · COM CUSIP — $218M 1,560,892 GILEAD SCIENCES INC · COM CUSIP — $201M 1,441,404 GILEAD SCIENCES INC · COM CUSIP — $174M 1,248,859 GILEAD SCIENCES INC · COM CUSIP — $144M 1,036,366 GILEAD SCIENCES INC · COM CUSIP — $56.6M 405,958 GILEAD SCIENCES INC · COM CUSIP — $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 $798M 10,790,682 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $540M 10,622,413 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $259M 4,811,633 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $230M 4,923,715 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $184M 10,716,023 GLOBAL X FDS · S&P 500 COVERED CUSIP — $156M 3,998,382 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $131M 3,955,021 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $125M 2,585,422 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $109M 1,429,639 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $109M 1,423,018 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $77.9M 865,291 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $58.0M 2,422,101 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $50.6M 2,752,600 GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 $50.0M 2,292,259 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $44.2M 491,010 GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731 $42.6M 1,024,192 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $41.5M 460,313 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $38.9M 2,604,211 GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $37.0M 473,909 GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 $27.7M 1,102,298
$3.1B 69,744,132 — — — — C i 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 — $1.3B 11,172,508 CITIGROUP INC · COM NEW CUSIP — $763M 6,725,890 CITIGROUP INC · COM NEW CUSIP — $369M 3,249,869 CITIGROUP INC · COM NEW CUSIP — $254M 2,241,194 CITIGROUP INC · COM NEW CUSIP — $170M 1,494,754 CITIGROUP INC · COM NEW CUSIP — $104M 918,100 CITIGROUP INC · COM NEW CUSIP — $99.2M 874,609 CITIGROUP INC · COM NEW CUSIP — $47.8M 421,532 CITIGROUP INC · COM NEW CUSIP — $31.3M 275,798
$3.1B 27,374,254 — — — — ABT i 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 — $979M 9,533,531 ABBOTT LABORATORIES · COM CUSIP — $860M 8,371,770 ABBOTT LABORATORIES · COM CUSIP — $254M 2,472,762 ABBOTT LABORATORIES · COM CUSIP — $244M 2,372,918 ABBOTT LABORATORIES · COM CUSIP — $231M 2,248,633 ABBOTT LABORATORIES · COM CUSIP — $138M 1,344,809 ABBOTT LABORATORIES · COM CUSIP — $117M 1,141,169 ABBOTT LABORATORIES · COM CUSIP — $109M 1,057,737 ABBOTT LABORATORIES · COM CUSIP — $63.9M 622,217 ABBOTT LABORATORIES · COM CUSIP — $35.9M 349,368 ABBOTT LABORATORIES · COM CUSIP — $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 $1.6B 23,868,645 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $349M 3,116,955 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $241M 3,291,382 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $122M 1,535,676 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $95.0M 1,359,398 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $79.9M 1,092,124 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $75.8M 1,528,724 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $69.1M 6,347,745 INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 $60.8M 950,776 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $55.4M 2,059,122 INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 $53.8M 1,085,573 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $47.6M 2,528,052 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $46.7M 2,031,723 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $39.6M 628,154 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $37.2M 662,043 INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 $33.4M 339,540 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $30.8M 421,415 INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 $27.7M 985,955 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $25.4M 512,438
$3.0B 54,345,440 — — — — TMUS i 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 — $1.7B 8,173,847 T-MOBILE US INC · COM CUSIP — $574M 2,730,639 T-MOBILE US INC · COM CUSIP — $333M 1,584,010 T-MOBILE US INC · COM CUSIP — $187M 891,684 T-MOBILE US INC · COM CUSIP — $78.3M 372,960 T-MOBILE US INC · COM CUSIP — $53.1M 252,948 T-MOBILE US INC · COM CUSIP — $46.8M 222,606
$3.0B 14,228,694 — — — — T i 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 — $1.2B 41,464,515 AT&T INC · COM CUSIP — $947M 32,676,794 AT&T INC · COM CUSIP — $293M 10,096,601 AT&T INC · COM CUSIP — $274M 9,438,764 AT&T INC · COM CUSIP — $127M 4,388,971 AT&T INC · COM CUSIP — $92.0M 3,172,290 AT&T INC · COM CUSIP — $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 $2.4B 47,280,359 MORGAN STANLEY PATHWAY FDS · SMALL MID CAP EQ CUSIP 61769L841 $460M 8,911,038
$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 — $1.5B 10,316,036 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $606M 6,435,025 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $522M 5,905,107 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $128M 1,954,535 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $48.4M 547,205 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $44.2M 500,000
$2.9B 25,657,908 — — — — SHOP i 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 — $1.1B 9,435,535 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $518M 4,367,636 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $286M 2,407,605 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $234M 1,974,755 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $186M 1,571,693 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $174M 1,467,450 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $110M 923,913 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $97.4M 821,171 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $91.2M 768,933 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $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 — $800M 26,075,710 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $336M 6,861,482 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $298M 12,047,743 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $267M 9,156,761 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $217M 8,452,957 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $145M 5,188,906 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $142M 3,700,099 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $115M 4,307,556 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $90.9M 2,979,090 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $81.0M 3,226,384 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $65.7M 1,993,144 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $52.8M 2,273,856 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $51.8M 1,673,922 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $45.8M 1,887,575 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $45.1M 1,551,225 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $35.9M 1,106,053 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $34.5M 1,386,265
$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 — $2.8B 12,808,491 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $39.2M 182,165
$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 $1.4B 20,859,239 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $653M 5,897,098 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $338M 5,590,315 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $170M 1,817,357 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $69.5M 471,191 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $33.7M 729,482 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 $32.1M 1,270,754 FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 $27.4M 708,756
$2.7B 37,344,192 — — — — ISRG i 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 — $855M 1,854,004 INTUITIVE SURGICAL INC · COM NEW CUSIP — $808M 1,752,308 INTUITIVE SURGICAL INC · COM NEW CUSIP — $275M 596,376 INTUITIVE SURGICAL INC · COM NEW CUSIP — $235M 509,540 INTUITIVE SURGICAL INC · COM NEW CUSIP — $208M 450,509 INTUITIVE SURGICAL INC · COM NEW CUSIP — $145M 314,052 INTUITIVE SURGICAL INC · COM NEW CUSIP — $77.5M 168,223 INTUITIVE SURGICAL INC · COM NEW CUSIP — $57.1M 123,817 INTUITIVE SURGICAL INC · COM NEW CUSIP — $33.2M 71,958 INTUITIVE SURGICAL INC · COM NEW CUSIP — $30.9M 67,101
$2.7B 5,907,888 — — —