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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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,139,921 shares | $294,085,011 |
| TJX COS INC NEW | COM | 872540109 | — | 1,940,942 shares | $294,052,713 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,236,357 shares | $293,709,026 |
| NETFLIX INC. | COM | 64110L106 | — | 4,109,601 shares | $293,425,511 |
| STATE STR CORP | COM | 857477103 | — | 1,727,749 shares | $293,026,252 |
| VISA INC | COM CL A | 92826C839 | — | 853,192 shares | $292,721,650 |
| IDEX CORP | COM | 45167R104 | — | 1,288,271 shares | $292,373,285 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,275,205 shares | $292,363,843 |
| CENCORA INC | COM | 03073E105 | — | 1,031,649 shares | $291,936,118 |
| COHERENT CORP | COM | 19247G107 | — | 739,474 shares | $291,700,609 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,761,094 shares | $291,635,253 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,183,853 shares | $291,488,393 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,115,704 shares | $291,429,064 |
| NETFLIX INC. | COM | 64110L106 | — | 4,080,373 shares | $291,338,690 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,480,802 shares | $291,085,394 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,443,084 shares | $290,940,250 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 937,169 shares | $290,475,532 |
| GE VERNOVA INC | COM | 36828A101 | — | 247,192 shares | $290,415,993 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 4,548,797 shares | $290,213,297 |
| MODERNA INC | COM | 60770K107 | — | 4,131,312 shares | $289,315,779 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,324,228 shares | $289,226,961 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,109,905 shares | $288,974,866 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,003,943 shares | $288,924,527 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 170,009 shares | $288,572,074 |
| COCA COLA CO | COM | 191216100 | — | 3,547,936 shares | $288,340,759 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 6,402,543 shares | $287,922,388 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 571,087 shares | $286,320,178 |
| SEMPRA | COM | 816851109 | — | 3,086,782 shares | $286,175,591 |
| INTUIT | COM | 461202103 | — | 1,096,204 shares | $286,109,487 |
| COUPANG INC | CL A | 22266T109 | — | 16,449,395 shares | $285,725,991 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 10,561,677 shares | $285,693,370 |
| TRIMBLE INC | COM | 896239100 | — | 5,581,265 shares | $285,649,143 |
| CINTAS CORP | COM | 172908105 | — | 1,676,982 shares | $285,221,170 |
| ADOBE INC | COM | 00724F101 | — | 1,391,056 shares | $285,194,301 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,802,844 shares | $285,061,202 |
| MCDONALDS CORP | COM | 580135101 | — | 1,054,341 shares | $284,998,916 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,032,159 shares | $284,545,678 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 684,084 shares | $284,325,833 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 213,207 shares | $284,000,764 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,074,429 shares | $283,677,564 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,481,330 shares | $283,318,259 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 934,867 shares | $283,236,655 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,091,254 shares | $281,922,404 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,925,702 shares | $281,803,656 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,568,966 shares | $281,754,931 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,598,448 shares | $281,506,639 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,310,044 shares | $281,363,359 |
| SALESFORCE INC | COM | 79466L302 | — | 1,794,603 shares | $281,142,506 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 7,825,598 shares | $280,860,715 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,898,553 shares | $280,663,090 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,171,068 shares | $280,323,596 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,693,214 shares | $279,834,864 |
| AMGEN INC | COM | 031162100 | — | 771,113 shares | $279,235,440 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,534,464 shares | $278,890,927 |
| ANALOG DEVICES INC | COM | 032654105 | — | 701,908 shares | $278,776,800 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,027,379 shares | $278,457,342 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,438,748 shares | $277,919,613 |
| EOG RES INC | COM | 26875P101 | — | 2,142,246 shares | $277,913,662 |
| CIENA CORP | COM NEW | 171779309 | — | 566,332 shares | $277,819,959 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,353,746 shares | $277,572,207 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,581,168 shares | $277,475,603 |
| ONEOK INC NEW | COM | 682680103 | — | 3,190,461 shares | $277,378,716 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,453,737 shares | $276,977,839 |
| COMFORT SYS USA INC | COM | 199908104 | — | 139,372 shares | $276,230,006 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,758,767 shares | $276,075,313 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 8,781,378 shares | $275,735,269 |
| PAYCHEX INC | COM | 704326107 | — | 2,803,374 shares | $275,655,779 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 6,916,075 shares | $275,536,428 |
| TESLA INC | COM | 88160R101 | — | 654,233 shares | $275,170,780 |
| INTUIT | COM | 461202103 | — | 1,053,626 shares | $274,996,536 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 554,513 shares | $274,528,561 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 936,345 shares | $274,517,673 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 10,625,417 shares | $274,454,521 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,294,048 shares | $274,439,334 |
| UBS GROUP AG | SHS | H42097107 | — | 5,525,422 shares | $273,839,928 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,999,527 shares | $273,127,752 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,450,725 shares | $272,710,797 |
| AFLAC INC | COM | 001055102 | — | 2,324,910 shares | $272,595,750 |
| LENNOX INTL INC | COM | 526107107 | — | 475,153 shares | $272,239,255 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,891,190 shares | $271,995,298 |
| LOWES COS INC | COM | 548661107 | — | 1,232,824 shares | $271,825,364 |
| CAMECO CORP | COM | 13321L108 | — | 2,664,580 shares | $271,414,188 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,023,900 shares | $271,046,819 |
| RPM INTL INC | COM | 749685103 | — | 2,438,489 shares | $271,038,097 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,507,213 shares | $270,603,564 |
| ASTERA LABS INC | COM | 04626A103 | — | 560,147 shares | $270,562,245 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,592,380 shares | $270,513,514 |
| VULCAN MATLS CO | COM | 929160109 | — | 916,786 shares | $270,461,038 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 539,383 shares | $270,425,229 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 195,520 shares | $270,279,027 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,294,264 shares | $270,033,653 |
| T-MOBILE US INC | COM | 872590104 | — | 1,608,789 shares | $269,842,179 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,061,261 shares | $269,528,456 |
| COMFORT SYS USA INC | COM | 199908104 | — | 135,956 shares | $269,458,136 |
| IDEXX LABS INC | COM | 45168D104 | — | 511,021 shares | $269,022,339 |
| COCA COLA CO | COM | 191216100 | — | 3,303,821 shares | $268,501,555 |
| SAP SE | SPON ADR | 803054204 | — | 1,737,227 shares | $267,724,053 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 5,691,998 shares | $266,897,786 |
| BOEING CO | COM | 097023105 | — | 1,230,901 shares | $266,453,139 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 7,283,987 shares | $266,084,076 |