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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 5,046,948 shares | $207,177,229 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 5,079,423 shares | $206,148,388 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 2,732,887 shares | $205,649,747 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 244,941 shares | $205,593,678 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 11,026,952 shares | $205,542,385 |
| CARLISLE COS INC | COM | 142339100 | — | 566,308 shares | $205,428,227 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,139,764 shares | $205,374,549 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,624,811 shares | $205,278,622 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 574,307 shares | $205,240,093 |
| AMAZON COM INC | COM | 023135106 | — | 860,488 shares | $205,088,710 |
| WALMART INC | COM | 931142103 | — | 1,810,138 shares | $205,016,230 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 762,434 shares | $204,988,005 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 728,942 shares | $204,985,802 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 757,618 shares | $204,912,940 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 11,101,876 shares | $204,607,585 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 408,828 shares | $204,573,443 |
| ELI LILLY & CO | COM | 532457108 | — | 170,401 shares | $204,384,071 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,636,634 shares | $204,197,369 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 577,100 shares | $203,906,761 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,255,177 shares | $203,871,736 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,142,875 shares | $203,706,040 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 5,010,155 shares | $203,662,807 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,000,258 shares | $203,326,325 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,816,343 shares | $203,227,311 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 779,551 shares | $203,026,390 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,205,086 shares | $202,960,751 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,211,948 shares | $202,548,101 |
| NORDSON CORP | COM | 655663102 | — | 670,948 shares | $202,418,302 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 593,388 shares | $202,357,176 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 6,046,883 shares | $202,328,705 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,519,927 shares | $201,891,967 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,955,179 shares | $201,809,231 |
| CUMMINS INC | COM | 231021106 | — | 282,930 shares | $201,788,505 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,909,729 shares | $201,743,772 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 521,526 shares | $201,690,110 |
| NETAPP INC | COM | 64110D104 | — | 1,303,130 shares | $201,672,437 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 8,545,376 shares | $201,499,984 |
| S&P GLOBAL INC | COM | 78409V104 | — | 494,556 shares | $201,412,877 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,798,498 shares | $201,351,931 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 6,141,846 shares | $201,022,628 |
| SEMTECH CORP | COM | 816850101 | — | 1,241,803 shares | $200,985,816 |
| SOUTHERN CO | COM | 842587107 | — | 2,099,540 shares | $200,946,973 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 10,226,437 shares | $200,591,563 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,432,222 shares | $200,453,791 |
| AUTODESK INC | COM | 052769106 | — | 1,030,744 shares | $200,397,381 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,380,722 shares | $200,199,027 |
| PUBLIC STORAGE | COM | 74460D109 | — | 628,283 shares | $199,988,995 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 284,069 shares | $199,797,090 |
| DOORDASH INC | CL A | 25809K105 | — | 1,082,561 shares | $199,765,062 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,616,152 shares | $199,560,075 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 5,446,981 shares | $199,359,537 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 531,131 shares | $199,344,087 |
| AT&T INC | COM | 00206R102 | — | 9,626,599 shares | $199,270,607 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,098,984 shares | $198,817,195 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 593,072 shares | $198,572,367 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 598,648 shares | $198,407,566 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,315,319 shares | $197,957,701 |
| GE VERNOVA INC | COM | 36828A101 | — | 168,410 shares | $197,858,173 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 4,410,162 shares | $197,795,766 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,397,212 shares | $197,554,255 |
| CSX CORP | COM | 126408103 | — | 4,156,223 shares | $197,545,305 |
| QUALCOMM INC | COM | 747525103 | — | 1,068,612 shares | $197,468,949 |
| TJX COS INC NEW | COM | 872540109 | — | 1,300,225 shares | $196,984,209 |
| M & T BK CORP | COM | 55261F104 | — | 827,161 shares | $196,872,692 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,541,783 shares | $196,592,813 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 98,701 shares | $196,359,717 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 3,730,642 shares | $196,231,819 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 3,871,459 shares | $196,128,151 |
| CRH PLC | ORD | G25508105 | — | 1,830,238 shares | $195,835,466 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,826,075 shares | $195,718,719 |
| POOL CORP | COM | 73278L105 | — | 909,771 shares | $195,509,874 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,226,630 shares | $195,431,315 |
| SAIA INC | COM | 78709Y105 | — | 463,721 shares | $195,300,736 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 543,517 shares | $195,122,824 |
| NETFLIX INC. | COM | 64110L106 | — | 2,732,638 shares | $195,110,353 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,149,304 shares | $195,027,845 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,422,329 shares | $195,004,306 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,190,656 shares | $194,755,602 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 7,553,445 shares | $194,350,161 |
| CHART INDS INC | COM | 16115Q308 | — | 929,745 shares | $194,260,920 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,661,549 shares | $194,019,088 |
| CSX CORP | COM | 126408103 | — | 4,079,969 shares | $193,920,927 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,105,349 shares | $193,881,589 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,429,128 shares | $193,818,641 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,508,236 shares | $193,808,327 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 405,694 shares | $193,747,284 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 3,827,223 shares | $193,695,805 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,794,743 shares | $193,549,742 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 668,354 shares | $193,441,748 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,093,789 shares | $192,857,024 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 343,923 shares | $192,807,117 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,346,426 shares | $192,673,692 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 6,061,009 shares | $192,618,881 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 13,205,634 shares | $192,009,918 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 634,145 shares | $191,955,692 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,543,835 shares | $191,499,930 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,344,958 shares | $191,231,378 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 682,078 shares | $190,982,040 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 767,726 shares | $190,680,107 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,545,337 shares | $190,620,288 |