← Back to Discover
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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 1,605,012 shares | $266,046,789 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,235,401 shares | $266,002,207 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,417,493 shares | $265,744,265 |
| GE AEROSPACE | COM NEW | 369604301 | — | 710,919 shares | $265,691,758 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 534,797 shares | $265,649,714 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,326,076 shares | $265,591,358 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,501,603 shares | $265,504,550 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 792,302 shares | $265,254,787 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,019,866 shares | $265,054,726 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,391,316 shares | $265,017,967 |
| TRANSUNION | COM | 89400J107 | — | 3,672,856 shares | $264,959,861 |
| TARGA RES CORP | COM | 87612G101 | — | 985,698 shares | $264,305,231 |
| APTARGROUP INC | COM | 038336103 | — | 2,109,844 shares | $264,152,519 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,392,448 shares | $264,074,032 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 5,150,227 shares | $264,052,171 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,582,229 shares | $264,032,961 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,632,533 shares | $263,990,447 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,149,679 shares | $263,805,389 |
| D R HORTON INC | COM | 23331A109 | — | 1,616,718 shares | $263,331,087 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,587,970 shares | $263,177,656 |
| HOME DEPOT INC | COM | 437076102 | — | 746,177 shares | $263,161,865 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 27,421,302 shares | $262,696,073 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 950,433 shares | $262,481,182 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 3,811,574 shares | $262,465,011 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 510,972 shares | $262,435,220 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 5,195,776 shares | $262,417,890 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,798,060 shares | $262,405,907 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,196,345 shares | $262,250,958 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 711,342 shares | $262,044,218 |
| HUMANA INC | COM | 444859102 | — | 656,908 shares | $260,937,105 |
| AUTOZONE INC | COM | 053332102 | — | 81,611 shares | $260,824,022 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 353,885 shares | $260,600,914 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,384,958 shares | $260,247,065 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,563,997 shares | $260,056,569 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,785,888 shares | $259,443,032 |
| ADOBE INC | COM | 00724F101 | — | 1,265,335 shares | $259,419,071 |
| NUCOR CORP | COM | 670346105 | — | 1,164,530 shares | $259,399,223 |
| TARGET CORP | COM | 87612E106 | — | 1,984,879 shares | $259,245,099 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 4,612,461 shares | $259,128,083 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 10,974,214 shares | $258,771,967 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 4,872,736 shares | $258,644,833 |
| PEPSICO INC | COM | 713448108 | — | 1,909,759 shares | $258,581,369 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 414,551 shares | $258,489,241 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 8,887,700 shares | $258,009,931 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 7,849,261 shares | $257,534,272 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,634,571 shares | $257,218,732 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,349,243 shares | $257,003,807 |
| GE VERNOVA INC | COM | 36828A101 | — | 218,659 shares | $256,894,723 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,484,742 shares | $256,740,818 |
| INTEL CORP | COM | 458140100 | — | 1,837,826 shares | $256,615,644 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,691,433 shares | $256,554,648 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,273,304 shares | $256,328,828 |
| STATE STR CORP | COM | 857477103 | — | 1,511,138 shares | $256,289,158 |
| BROADCOM INC | COM | 11135F101 | — | 678,323 shares | $256,236,514 |
| GODADDY INC | CL A | 380237107 | — | 3,018,408 shares | $256,202,488 |
| CORNING INC | COM | 219350105 | — | 1,002,918 shares | $256,175,345 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,852,412 shares | $255,376,391 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 8,795,801 shares | $255,342,103 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,510,041 shares | $255,145,668 |
| NEWMONT CORP | COM | 651639106 | — | 2,725,393 shares | $254,551,707 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 752,101 shares | $254,398,163 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 7,176,214 shares | $254,181,500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 920,259 shares | $254,147,928 |
| APPLE INC | COM | 037833100 | — | 878,130 shares | $254,095,697 |
| PFIZER INC | COM | 717081103 | — | 10,542,146 shares | $253,854,876 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,191,344 shares | $253,851,714 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 588,180 shares | $253,776,143 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,367,292 shares | $253,590,788 |
| UNION PAC CORP | COM | 907818108 | — | 932,241 shares | $253,569,552 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 747,149 shares | $252,723,149 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,729,546 shares | $252,617,605 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 606,722 shares | $252,171,864 |
| SANDISK CORP | COM | 80004C200 | — | 110,686 shares | $251,670,250 |
| FEDEX CORP | COM | 31428X106 | — | 802,097 shares | $251,160,824 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 5,794,616 shares | $250,906,875 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 696,043 shares | $250,840,060 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,761,106 shares | $250,542,758 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,147,117 shares | $250,504,140 |
| FERRARI N V | COM | N3167Y103 | — | 672,536 shares | $250,378,491 |
| LINDE PLC | SHS | G54950103 | — | 482,046 shares | $250,152,951 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,493,008 shares | $249,949,235 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 754,701 shares | $249,142,048 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,417,208 shares | $249,116,860 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,440,301 shares | $248,967,681 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,700,279 shares | $248,668,693 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,911,458 shares | $248,028,635 |
| VENTAS INC | COM | 92276F100 | — | 2,792,344 shares | $247,960,147 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 7,152,974 shares | $247,635,967 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 397,130 shares | $247,626,440 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 516,699 shares | $246,760,318 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 570,984 shares | $246,356,783 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,230,863 shares | $246,283,378 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,230,807 shares | $246,272,173 |
| VISA INC | COM CL A | 92826C839 | — | 715,648 shares | $245,531,672 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,067,514 shares | $245,419,741 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,966,772 shares | $245,174,038 |
| BLACKROCK INC | COM | 09290D101 | — | 254,284 shares | $244,509,323 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,902,708 shares | $244,497,978 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,474,057 shares | $244,339,688 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 241,586 shares | $244,333,475 |