MORGAN STANLEY

Est. AUM

$1.66T

13F long equity, this entity only

Positions

45,985

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.78B	16368229	0.59%	DFND
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.21B	125016743	0.55%	DFND
3	ISHARES INC	CORE MSCI EMKT	$7.49B	107439703	0.45%	DFND
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.15B	26855601	0.31%	DFND
5	HOME DEPOT INC	COM	$4.57B	13901703	0.28%	DFND
6	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.69B	7702014	0.22%	DFND
7	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.09B	61107025	0.19%	DFND
8	MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	$2.45B	47280359	0.15%	DFND
9	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.91B	5664087	0.12%	DFND
10	UNION PAC CORP	COM	$1.91B	7854470	0.11%	DFND
11	ISHARES TR	CORE S&P500 ETF	$1.84B	2811047	0.11%	DFND
12	ISHARES TR	RUSSELL 2000 ETF	$1.63B	6582662	0.10%	DFND
13	INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	$1.56B	23868645	0.09%	DFND
14	ROYALTY PHARMA PLC	SHS CLASS A	$1.53B	31805692	0.09%	DFND
15	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.46B	9965535	0.09%	DFND
16	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.42B	20859239	0.09%	DFND
17	JANUS DETROIT STR TR	HENDERSON MTG	$1.29B	28558480	0.08%	DFND
18	ISHARES TR	CORE MSCI EAFE	$1.14B	12633182	0.07%	DFND
19	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.10B	18551535	0.07%	DFND
20	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.07B	9712977	0.06%	DFND
21	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.05B	20839804	0.06%	DFND
22	DOORDASH INC	CL A	$1.02B	6763047	0.06%	DFND
23	ABBOTT LABORATORIES	COM	$978.8M	9533531	0.06%	DFND
24	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$966.1M	11720591	0.06%	DFND
25	NEXTERA ENERGY INC	COM	$940.1M	10121833	0.06%	DFND
26	SLB LIMITED	COM STK	$909.5M	17697876	0.05%	DFND
27	PIMCO ETF TR	ENHAN SHRT MA AC	$907.9M	9027980	0.05%	DFND
28	PGIM ETF TR	PGIM ULTRA SH BD	$861.1M	17396785	0.05%	DFND
29	SPOTIFY TECHNOLOGY S A	SHS	$852.5M	1757968	0.05%	DFND
30	FIRST TR EXCHANGE-TRADED FD	SHS	$851.9M	18114368	0.05%	DFND
31	VANGUARD INDEX FDS	SM CP VAL ETF	$824.6M	3795677	0.05%	DFND
32	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$791.8M	12357137	0.05%	DFND
33	ISHARES TR	IBOXX INV CP ETF	$761.6M	6987784	0.05%	DFND
34	SELECT SECTOR SPDR TR	STATE STREET COM	$752.2M	6785022	0.05%	DFND
35	DANAHER CORP DEL	COM	$739.6M	3900997	0.04%	DFND
36	ARISTA NETWORKS INC	COM SHS	$686.9M	5594590	0.04%	DFND
37	SERVICENOW INC	COM	$676.9M	6474556	0.04%	DFND
38	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$653.3M	5897098	0.04%	DFND
39	ISHARES TR	US TREAS BD ETF	$628.9M	27451870	0.04%	DFND
40	ISHARES TR	TRUST ISHARE 0-1	$614.6M	5567589	0.04%	DFND
41	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$606.4M	6435025	0.04%	DFND
42	ISHARES TR	SHRT NAT MUN ETF	$602.8M	5660179	0.04%	DFND
43	VANGUARD INDEX FDS	SML CP GRW ETF	$582.0M	1925517	0.04%	DFND
44	WORLD GOLD TR	SPDR GLD MINIS	$568.2M	6130311	0.03%	DFND
45	DELL TECHNOLOGIES INC	CL C	$555.6M	3384893	0.03%	DFND
46	NOVARTIS AG	SPONSORED ADR	$554.2M	3628411	0.03%	DFND
47	WELLTOWER INC	COM	$554.1M	2802593	0.03%	DFND
48	RBB FD INC	F/M US TREASURY	$551.1M	11052148	0.03%	DFND
49	PIMCO ETF TR	MULTISECTOR BD	$550.2M	21001050	0.03%	DFND
50	ENERGY TRANSFER L P	COM UT LTD PTN	$529.5M	27433771	0.03%	DFND

1–50 of 8,287

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.