Trade Filings

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Manajer A Manajer B

Morgan Stanley ⇄ UBS Group AG

60Posisi bersama

86.9%Tumpang tindih nama (Jaccard)

15+Hanya Morgan Stanley

15+Hanya UBS Group AG

Kepemilikan bersama · Q2 2026

Efek	Morgan Stanley bobot	UBS Group AG bobot
NVDA NVIDIA Corporation	3.8%	2.6%
AAPL Apple Inc.	3.7%	2.4%
MSFT Microsoft Corporation	2.5%	2.1%
GOOGL Alphabet Inc.	2.3%	1.4%
AMZN Amazon.com, Inc.	2.3%	1.3%
AVGO Broadcom Inc.	1.6%	1.5%
SPY State Street SPDR S&P 500…	1.3%	1.5%
GOOG Alphabet Inc.	1.4%	1.1%
MU Micron Technology, Inc.	1.1%	1.1%
JPM JPMorgan Chase & Co.	1.2%	1.0%
META Meta Platforms, Inc.	1.2%	0.8%
LLY Eli Lilly and Company	1.0%	0.7%
IEFA iShares Core MSCI EAFE ETF	0.5%	1.1%
V Visa Inc.	0.8%	0.7%
QQQ Invesco QQQ Trust, Series…	0.8%	0.7%
VOO Vanguard S&P 500 ETF	0.9%	0.5%
IVV iShares Core S&P 500 ETF	1.0%	0.4%
AMD Advanced Micro Devices…	0.7%	0.6%
TSLA Tesla, Inc.	0.9%	0.4%
IWF iShares Russell 1000…	0.8%	0.4%
TSM Taiwan Semiconductor…	0.4%	0.7%
IEMG iShares Core MSCI…	0.6%	0.5%
JNJ Johnson & Johnson	0.6%	0.4%
BRK-B Berkshire Hathaway Inc.	0.7%	0.3%
ABBV AbbVie Inc.	0.5%	0.5%
CSCO Cisco Systems, Inc.	0.5%	0.5%
LRCX Lam Research Corporation	0.4%	0.5%
AMAT Applied Materials, Inc.	0.5%	0.4%
WMT Walmart Inc.	0.5%	0.4%
COST Costco Wholesale…	0.5%	0.4%
VUG Vanguard Morningstar…	0.4%	0.5%
PANW Palo Alto Networks, Inc.	0.5%	0.4%
INTC Intel Corp.	0.5%	0.4%
VTV Vanguard Morningstar…	0.4%	0.5%
VO Vanguard Morningstar…	0.2%	0.7%
UBS UBS Group AG	0.0%	0.8%
HD The Home Depot, Inc.	0.4%	0.4%
IWD iShares Russell 1000…	0.5%	0.2%
KO The Coca-Cola Company	0.4%	0.4%
MA Mastercard Incorporated	0.4%	0.3%
CAT Caterpillar Inc.	0.4%	0.3%
GEV GE Vernova Inc.	0.4%	0.4%
GS The Goldman Sachs Group…	0.4%	0.3%
VONG Vanguard Russell 1000…	0.1%	0.6%
NFLX Netflix, Inc.	0.4%	0.3%
XONA.DE Exxon Mobil Corporation	0.5%	0.1%
ETN Eaton Corporation plc	0.3%	0.4%
RSP Invesco S&P 500 Equal…	0.4%	0.3%
RTX RTX Corporation	0.3%	0.3%
VEA Vanguard FTSE Developed…	0.3%	0.3%
PG The Procter & Gamble…	0.4%	0.3%
GLD SPDR Gold Shares	0.2%	0.4%
NEE NextEra Energy, Inc.	0.3%	0.3%
MRK Merck & Co., Inc.	0.3%	0.3%
CVX Chevron Corporation	0.3%	0.3%
VONV Vanguard Russell 1000…	0.0%	0.6%
TXN Texas Instruments…	0.2%	0.4%
BND Vanguard Total Bond…	0.5%	0.1%
UNH UnitedHealth Group…	0.3%	0.2%
XLK State Street Technology…	0.2%	0.4%

Secara khas Morgan Stanley

EVSD Eaton Vance Short…	0.0%
BNDW	0.0%
CORO iShares International…	0.0%
IDEF iShares Defense…	0.0%
TSPA T. Rowe Price U.S.…	0.0%
EVSM	0.0%
FTCB First Trust Core…	0.0%
EVSB	0.0%
GGOV iShares Global…	0.0%
QDPL	0.0%
IBDR iShares iBonds Dec…	0.0%
FIXT	0.0%
SOXQ	0.0%
PHEQ	0.0%
VRIG Invesco Variable Rate…	0.0%

Secara khas UBS Group AG

HEDG	0.0%
MVLL	0.0%
ESN	0.0%
METU	0.0%
RKLX	0.0%
JMHI	0.0%
AVGX	0.0%
IWMI	0.0%
PLTU	0.0%
EMCB	0.0%
IACQ	0.0%
FMED	0.0%
YHGJ	0.0%
UFG	0.0%
OMSE	0.0%

Asal-usul data: Tumpang tindih dihitung secara langsung dari posisi saham biasa kedua manajer yang telah diurai untuk Q2 2026. Hanya posisi long yang dilaporkan — lindung nilai dan aset non-13F tidak terlihat. Metodologi

Bandingkan Manajer

Morgan Stanley ⇄ UBS Group AG

Kepemilikan bersama · Q2 2026

Secara khas Morgan Stanley

Secara khas UBS Group AG