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MORGAN STANLEY
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $1,379,068,191,911
- Dec 31, 2024: $1,427,254,753,388
- Mar 31, 2025: $1,398,600,073,846
- Jun 30, 2025: $1,535,086,861,391
- Sep 30, 2025: $1,651,637,694,209
- Dec 31, 2025: $1,674,971,377,331
- Mar 31, 2026: $1,659,786,624,056
- Jun 30, 2026: $1,890,805,575,974
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
- APPLE INC · COM · 037833100 · shares: $70,202,856,513
- MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
- AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
- BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484
Reported holdings
45,905 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 98,806,994 shares | $28,590,791,886 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 115,021,953 shares | $23,014,742,594 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 102,730,758 shares | $20,555,397,530 |
| APPLE INC | COM | 037833100 | — | 68,625,013 shares | $19,857,333,769 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,619,315 shares | $17,732,454,681 |
| MICROSOFT CORP | COM | 594918104 | — | 46,074,977 shares | $17,186,888,046 |
| AMAZON COM INC | COM | 023135106 | — | 67,924,893 shares | $16,189,219,019 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,991,060 shares | $14,971,105,187 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 116,057,739 shares | $14,410,889,552 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,967,244 shares | $14,164,169,490 |
| MICROSOFT CORP | COM | 594918104 | — | 34,911,600 shares | $13,022,725,044 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,040,130 shares | $12,390,141,731 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,247,263 shares | $11,537,486,701 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,643,673 shares | $10,593,759,727 |
| AMAZON COM INC | COM | 023135106 | — | 43,484,142 shares | $10,364,010,424 |
| BROADCOM INC | COM | 11135F101 | — | 26,970,900 shares | $10,188,257,496 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 39,513,179 shares | $9,579,180,165 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 125,880,042 shares | $9,240,853,956 |
| ELI LILLY & CO | COM | 532457108 | — | 7,657,573 shares | $9,184,722,885 |
| BROADCOM INC | COM | 11135F101 | — | 23,979,190 shares | $9,058,139,197 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 107,702,699 shares | $8,922,091,634 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 91,164,644 shares | $8,804,681,347 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,618,366 shares | $8,555,765,104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,412,958 shares | $8,522,854,646 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,142,250 shares | $8,176,851,261 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,491,973 shares | $7,947,088,984 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 88,793,427 shares | $7,648,665,824 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 34,704,572 shares | $7,563,167,428 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,578,610 shares | $7,519,104,075 |
| VISA INC | COM CL A | 92826C839 | — | 20,724,919 shares | $7,110,512,590 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,331,319 shares | $6,946,109,186 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,421,068 shares | $6,622,972,702 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,881,269 shares | $6,379,123,114 |
| APPLE INC | COM | 037833100 | — | 21,986,006 shares | $6,361,870,696 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,465,543 shares | $6,308,822,223 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,853,553 shares | $5,926,400,552 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,497,873 shares | $5,753,420,799 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,984,052 shares | $5,623,917,026 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,561,143 shares | $5,475,883,705 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 14,342,876 shares | $5,307,438,006 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 70,628,168 shares | $5,032,257,039 |
| HOME DEPOT INC | COM | 437076102 | — | 14,090,369 shares | $4,969,391,584 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,834,902 shares | $4,969,215,541 |
| ABBVIE INC | COM | 00287Y109 | — | 19,725,344 shares | $4,963,685,730 |
| TESLA INC | COM | 88160R101 | — | 11,714,693 shares | $4,927,200,245 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,342,253 shares | $4,831,992,830 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 34,444,170 shares | $4,737,106,772 |
| ELI LILLY & CO | COM | 532457108 | — | 3,944,861 shares | $4,731,585,147 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,409,860 shares | $4,716,779,484 |
| WALMART INC | COM | 931142103 | — | 41,475,230 shares | $4,697,484,614 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,959,928 shares | $4,639,864,427 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,732,086 shares | $4,491,646,303 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,525,284 shares | $4,481,630,391 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,455,766 shares | $4,451,317,095 |
| MICROSOFT CORP | COM | 594918104 | — | 10,983,964 shares | $4,097,238,251 |
| APPLE INC | COM | 037833100 | — | 14,029,088 shares | $4,059,456,904 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,238,073 shares | $4,049,436,181 |
| APPLE INC | COM | 037833100 | — | 13,804,949 shares | $3,994,600,043 |
| CISCO SYS INC | COM | 17275R102 | — | 33,907,718 shares | $3,982,800,626 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,436,607 shares | $3,966,841,246 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,372,697 shares | $3,956,454,071 |
| APPLE INC | COM | 037833100 | — | 13,388,259 shares | $3,874,026,639 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,659,137 shares | $3,832,555,813 |
| MICROSOFT CORP | COM | 594918104 | — | 10,254,863 shares | $3,825,268,996 |
| EATON CORP PLC | SHS | G29183103 | — | 8,836,138 shares | $3,765,255,157 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,349,808 shares | $3,688,667,327 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,163,856 shares | $3,652,007,342 |
| TESLA INC | COM | 88160R101 | — | 8,653,471 shares | $3,639,649,967 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,037,560 shares | $3,568,708,575 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,945,296 shares | $3,505,998,701 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,217,520 shares | $3,470,802,014 |
| AMAZON COM INC | COM | 023135106 | — | 14,542,069 shares | $3,465,956,725 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,362,701 shares | $3,449,032,046 |
| AMAZON COM INC | COM | 023135106 | — | 14,111,962 shares | $3,363,445,023 |
| BLACKSTONE INC | COM | 09260D107 | — | 28,310,442 shares | $3,331,289,783 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,655,633 shares | $3,327,708,060 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,601,287 shares | $3,249,109,388 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,487,425 shares | $3,244,408,746 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,020,084 shares | $3,229,025,242 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,188,861 shares | $3,225,118,776 |
| VISA INC | COM CL A | 92826C839 | — | 9,355,578 shares | $3,209,805,598 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 63,367,779 shares | $3,204,508,598 |
| RTX CORPORATION | COM | 75513E101 | — | 16,801,285 shares | $3,187,707,989 |
| CATERPILLAR INC | COM | 149123101 | — | 2,930,524 shares | $3,120,715,553 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 51,723,207 shares | $3,087,358,252 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,002,279 shares | $3,076,599,465 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,661,952 shares | $3,072,664,574 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 39,836,416 shares | $3,071,786,043 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,133,867 shares | $2,988,786,224 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 29,684,925 shares | $2,938,213,965 |
| COCA COLA CO | COM | 191216100 | — | 36,087,121 shares | $2,932,800,383 |
| BANK OF AMER CORP | COM | 060505104 | — | 51,395,762 shares | $2,928,530,563 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 19,966,946 shares | $2,923,360,613 |
| BROADCOM INC | COM | 11135F101 | — | 7,713,577 shares | $2,913,803,712 |
| BROADCOM INC | COM | 11135F101 | — | 7,541,850 shares | $2,848,933,838 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,644,501 shares | $2,829,927,170 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 35,095,704 shares | $2,827,660,884 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,993,704 shares | $2,826,191,016 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,822,238 shares | $2,780,526,625 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 47,320,513 shares | $2,777,714,158 |