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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 887,603 shares | $331,723,956 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,267,898 shares | $331,362,577 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,302,399 shares | $331,164,644 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,168,583 shares | $330,909,297 |
| AFLAC INC | COM | 001055102 | — | 2,811,209 shares | $329,614,302 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 431,774 shares | $329,504,010 |
| QUALCOMM INC | COM | 747525103 | — | 1,782,061 shares | $329,307,052 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,950,171 shares | $329,088,764 |
| RTX CORPORATION | COM | 75513E101 | — | 1,731,278 shares | $328,475,375 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,433,351 shares | $328,422,606 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,796,106 shares | $328,402,690 |
| AMAZON COM INC | COM | 023135106 | — | 1,375,088 shares | $327,738,474 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,225,440 shares | $327,640,689 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 339,190 shares | $327,318,350 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,163,454 shares | $327,174,899 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 6,693,399 shares | $327,072,989 |
| MARKEL GROUP INC | COM | 570535104 | — | 167,319 shares | $326,776,071 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 3,067,844 shares | $326,541,315 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,623,850 shares | $326,511,894 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,759,912 shares | $324,758,857 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 940,640 shares | $323,881,165 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,207,257 shares | $323,672,166 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,789,482 shares | $323,101,358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 777,033 shares | $322,958,393 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 431,067 shares | $322,821,964 |
| FEDEX CORP | COM | 31428X106 | — | 1,030,049 shares | $322,539,495 |
| AMAZON COM INC | COM | 023135106 | — | 1,351,775 shares | $322,182,094 |
| AON PLC | SHS CL A | G0403H108 | — | 967,792 shares | $321,007,001 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 23,252,553 shares | $320,885,245 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,432,873 shares | $320,485,751 |
| COCA COLA CO | COM | 191216100 | — | 3,929,439 shares | $319,345,508 |
| HUT 8 CORP | COM | 44812J104 | — | 2,764,763 shares | $319,178,065 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,636,153 shares | $319,145,149 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,789,772 shares | $319,009,026 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 486,227 shares | $318,911,427 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,118,491 shares | $318,616,225 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,902,056 shares | $318,558,778 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,401,639 shares | $318,151,495 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 7,994,499 shares | $317,781,363 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 692,035 shares | $317,478,101 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,795,920 shares | $317,339,064 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,416,068 shares | $317,057,820 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,950,007 shares | $316,583,701 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,468,603 shares | $316,220,651 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,847,532 shares | $315,669,406 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,924,490 shares | $315,005,169 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,139,815 shares | $314,782,709 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,797,972 shares | $314,624,033 |
| TESLA INC | COM | 88160R101 | — | 747,415 shares | $314,362,749 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,421,830 shares | $314,338,188 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 19,784,329 shares | $314,175,151 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,438,492 shares | $313,046,908 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,908,952 shares | $312,247,339 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,045,501 shares | $311,632,483 |
| WALMART INC | COM | 931142103 | — | 2,749,669 shares | $311,427,511 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,120,602 shares | $310,965,077 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,876,968 shares | $310,220,026 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 268,692 shares | $310,148,489 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,094,573 shares | $309,787,193 |
| FAIR ISAAC CORP | COM | 303250104 | — | 259,072 shares | $309,534,044 |
| NUCOR CORP | COM | 670346105 | — | 1,385,268 shares | $308,568,630 |
| PACCAR INC | COM | 693718108 | — | 2,567,190 shares | $308,370,917 |
| WW GRAINGER INC | COM | 384802104 | — | 226,562 shares | $308,215,296 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,101,146 shares | $308,112,127 |
| KLA CORP | COM NEW | 482480100 | — | 1,017,487 shares | $306,986,288 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,427,642 shares | $306,910,189 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,114,134 shares | $306,623,847 |
| AMETEK INC | COM | 031100100 | — | 1,266,257 shares | $306,358,311 |
| SOUTHERN CO | COM | 842587107 | — | 3,198,450 shares | $306,123,663 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 972,827 shares | $306,041,935 |
| KKR & CO INC | COM | 48251W104 | — | 3,333,044 shares | $305,906,784 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,185,355 shares | $305,862,399 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 862,170 shares | $305,699,793 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,580,969 shares | $305,437,281 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 7,054,139 shares | $305,303,161 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,155,754 shares | $305,017,649 |
| CORTEVA INC | COM | 22052L104 | — | 3,599,791 shares | $304,866,322 |
| CISCO SYS INC | COM | 17275R102 | — | 2,592,645 shares | $304,532,082 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,468,837 shares | $304,459,823 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 13,363,825 shares | $304,427,943 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,960,336 shares | $303,601,309 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,043,292 shares | $303,170,246 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,309,884 shares | $302,557,190 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 21,923,753 shares | $302,547,796 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,624,883 shares | $301,943,719 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 725,844 shares | $301,436,125 |
| 3M CO | COM | 88579Y101 | — | 1,855,495 shares | $300,423,299 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,613,083 shares | $300,138,713 |
| ECOLAB INC | COM | 278865100 | — | 1,074,177 shares | $299,276,454 |
| DISNEY WALT CO | COM | 254687106 | — | 3,107,031 shares | $299,051,734 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 579,888 shares | $298,775,694 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,712,235 shares | $298,560,232 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 10,864,169 shares | $298,438,725 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 390,741 shares | $298,190,087 |
| SEI INVTS CO | COM | 784117103 | — | 3,383,931 shares | $296,804,658 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,413,970 shares | $295,820,501 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,322,759 shares | $294,792,124 |
| GE AEROSPACE | COM NEW | 369604301 | — | 788,284 shares | $294,605,379 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 9,623,343 shares | $294,570,559 |
| ROSS STORES INC | COM | 778296103 | — | 1,382,960 shares | $294,363,193 |