← 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) |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,018,651 shares | $224,980,106 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 830,727 shares | $224,686,889 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,657,164 shares | $224,496,007 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,869,656 shares | $224,493,189 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,159,108 shares | $224,288,139 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,247,386 shares | $224,005,578 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 4,474,435 shares | $223,677,033 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 7,404,509 shares | $223,468,082 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 630,608 shares | $223,386,578 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,694,594 shares | $223,220,167 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 516,799 shares | $222,978,097 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7,053,358 shares | $222,815,579 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,798,837 shares | $222,812,801 |
| ORACLE CORP | COM | 68389X105 | — | 1,517,741 shares | $222,424,986 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,352,685 shares | $222,422,895 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,246,338 shares | $222,081,983 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 4,381,193 shares | $222,038,904 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,529,193 shares | $221,992,574 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,902,899 shares | $221,781,526 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,225,018 shares | $221,618,006 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,740,485 shares | $221,486,027 |
| TAPESTRY INC | COM | 876030107 | — | 1,512,297 shares | $221,370,059 |
| FORTINET INC | COM | 34959E109 | — | 1,440,596 shares | $221,304,358 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 755,786 shares | $221,037,232 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,001,646 shares | $220,990,414 |
| DOORDASH INC | CL A | 25809K105 | — | 1,197,109 shares | $220,902,526 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 6,349,859 shares | $220,530,603 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 4,916,937 shares | $220,032,967 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 7,481,013 shares | $219,941,802 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,578,197 shares | $219,763,932 |
| FORD MTR CO | COM | 345370860 | — | 15,778,748 shares | $219,324,598 |
| ORACLE CORP | COM | 68389X105 | — | 1,496,411 shares | $219,299,032 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,204,333 shares | $219,208,421 |
| EATON CORP PLC | SHS | G29183103 | — | 513,857 shares | $218,964,745 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,279,312 shares | $218,768,415 |
| WEX INC | COM | 96208T104 | — | 1,548,210 shares | $218,437,062 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 4,527,034 shares | $218,157,775 |
| LINDE PLC | SHS | G54950103 | — | 420,378 shares | $218,150,959 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,646,047 shares | $218,134,225 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 651,564 shares | $218,072,016 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,365,891 shares | $217,996,258 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 2,791,126 shares | $217,931,153 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8,886,131 shares | $217,710,210 |
| T-MOBILE US INC | COM | 872590104 | — | 1,295,932 shares | $217,366,674 |
| KKR & CO INC | COM | 48251W104 | — | 2,367,190 shares | $217,260,724 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,216,681 shares | $216,861,221 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 801,715 shares | $216,839,856 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,255,927 shares | $216,839,743 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 7,932,823 shares | $216,804,076 |
| BIOGEN INC | COM | 09062X103 | — | 1,003,434 shares | $216,801,969 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 872,335 shares | $216,661,844 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,713,616 shares | $216,498,245 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,873,828 shares | $215,265,375 |
| AT&T INC | COM | 00206R102 | — | 10,397,280 shares | $215,223,696 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,247,865 shares | $214,969,718 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 539,826 shares | $214,678,004 |
| MCDONALDS CORP | COM | 580135101 | — | 793,766 shares | $214,562,887 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,091,759 shares | $214,171,139 |
| PACCAR INC | COM | 693718108 | — | 1,779,394 shares | $213,740,881 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,357,950 shares | $213,630,270 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,731,914 shares | $212,515,604 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,618,406 shares | $212,509,881 |
| SERVICENOW INC | COM | 81762P102 | — | 2,138,498 shares | $212,310,081 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 3,640,029 shares | $212,068,116 |
| PROGRESSIVE CORP | COM | 743315103 | — | 970,763 shares | $212,063,177 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,075,592 shares | $212,042,546 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 625,609 shares | $211,612,244 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 460,323 shares | $211,348,099 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,042,491 shares | $211,295,694 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,104,647 shares | $211,054,001 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,924,287 shares | $211,016,550 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,336,798 shares | $210,952,035 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,285,513 shares | $210,884,285 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,120,716 shares | $210,835,638 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,510,141 shares | $210,833,429 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 593,615 shares | $210,478,071 |
| MSCI INC | COM | 55354G100 | — | 375,011 shares | $210,021,302 |
| DISNEY WALT CO | COM | 254687106 | — | 2,177,988 shares | $209,631,345 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,285,474 shares | $209,532,256 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 362,959 shares | $209,318,847 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,711,409 shares | $209,288,241 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,392,540 shares | $209,062,114 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 455,339 shares | $209,059,842 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,954,947 shares | $208,652,818 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 4,173,883 shares | $208,652,411 |
| MICROSOFT CORP | COM | 594918104 | — | 559,298 shares | $208,629,340 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,729,421 shares | $208,582,353 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,611,302 shares | $208,567,007 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,152,414 shares | $208,525,942 |
| KROGER CO | COM | 501044101 | — | 3,755,040 shares | $208,517,408 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 849,639 shares | $208,399,612 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,593,810 shares | $208,282,951 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,927,647 shares | $208,050,968 |
| VERISIGN INC | COM | 92343E102 | — | 825,967 shares | $207,780,259 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,940,926 shares | $207,776,436 |
| ECOLAB INC | COM | 278865100 | — | 745,402 shares | $207,676,451 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 3,143,845 shares | $207,588,132 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 738,412 shares | $207,516,188 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,355,660 shares | $207,245,600 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,791,371 shares | $207,243,714 |