Form 13F security
MORGAN STANLEY
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $5,471M | 1.6% | SH 26,172,995 | — |
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $339M | 1.0% | SH 1,622,593 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $95M | 0.3% | SH 454,492 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $51M | <0.1% | SH 245,395 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $21M | 0.2% | SH 100,177 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $16M | <0.1% | SH 76,500 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $4.0M | <0.1% | SH 19,096 | — |
| Bridgewater Associates, LP | 2026-06-30 | $3.9M | <0.1% | SH 18,729 | — |
Total $6,002M across 8 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.9M | <0.1% | SH 9,000 | [PUT] |
Total $1.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.2M | <0.1% | SH 15,100 | [CALL] |
Total $3.2M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (10) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $5,471M | 1.6% | SH 26,172,995 | 0000850529-26-000006 |
| VIKING GLOBAL INVESTORS LP | COM NEW | — | $339M | 1.0% | SH 1,622,593 | 0001103804-26-000006 |
| PZENA INVESTMENT MANAGEMENT LLC | COM NEW | — | $95M | 0.3% | SH 454,492 | 0001027796-26-000049 |
| Point72 Asset Management, L.P. | COM NEW | — | $51M | <0.1% | SH 245,395 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $21M | 0.2% | SH 100,177 | 0001140361-26-032508 |
| EAGLE CAPITAL MANAGEMENT LLC | COM NEW | — | $16M | <0.1% | SH 76,500 | 0001172661-26-003757 |
| SOROS FUND MANAGEMENT LLC | COM NEW | — | $4.0M | <0.1% | SH 19,096 | 0000902664-26-003507 |
| Bridgewater Associates, LP | COM NEW | — | $3.9M | <0.1% | SH 18,729 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | COM NEW | [CALL] | $3.2M | <0.1% | SH 15,100 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM NEW | [PUT] | $1.9M | <0.1% | SH 9,000 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by SOROS FUND MANAGEMENT LLC, VIKING GLOBAL INVESTORS LP.
Changes appear only where the prior quarter's validated report exists.