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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) |
|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | 37959E102 | — | 851,250 shares | $152,101,388 |
| PACKAGING CORP AMER | COM | 695156109 | — | 638,096 shares | $152,045,706 |
| RESMED INC | COM | 761152107 | — | 779,972 shares | $152,001,074 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 6,483,751 shares | $151,979,141 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 679,313 shares | $151,928,352 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,910,392 shares | $151,723,333 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,893,467 shares | $151,675,573 |
| ADOBE INC | COM | 00724F101 | — | 739,655 shares | $151,644,068 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,276,105 shares | $151,519,856 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 480,930 shares | $151,295,769 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 8,324,162 shares | $151,250,028 |
| CME GROUP INC | COM | 12572Q105 | — | 684,622 shares | $151,185,076 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,591,561 shares | $151,086,943 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 674,375 shares | $151,026,281 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,663,577 shares | $150,952,977 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 719,683 shares | $150,442,623 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 459,514 shares | $150,412,717 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 2,385,574 shares | $150,386,588 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 901,948 shares | $150,327,746 |
| F5 INC | COM | 315616102 | — | 361,136 shares | $150,218,215 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,864,879 shares | $150,176,957 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 1,817,624 shares | $150,044,896 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,025,129 shares | $149,934,103 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 2,960,883 shares | $149,879,919 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,085,662 shares | $149,870,618 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 6,457,912 shares | $149,565,252 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 850,723 shares | $149,540,143 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 403,486 shares | $149,527,877 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,231,741 shares | $149,500,339 |
| STRYKER CORPORATION | COM | 863667101 | — | 474,697 shares | $149,453,603 |
| CARVANA CO | CL A | 146869102 | — | 2,270,132 shares | $149,420,108 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 3,238,398 shares | $149,419,722 |
| US BANCORP | COM NEW | 902973304 | — | 2,473,803 shares | $149,417,701 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,179,040 shares | $149,242,883 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,312,485 shares | $149,216,459 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,286,651 shares | $149,175,463 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,064,323 shares | $148,870,613 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 2,898,971 shares | $148,688,272 |
| ZOETIS INC | CL A | 98978V103 | — | 2,068,442 shares | $148,638,300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 874,957 shares | $148,637,695 |
| NORTHERN TR CORP | COM | 665859104 | — | 854,763 shares | $148,592,039 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,479,746 shares | $148,515,559 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,833,339 shares | $148,465,219 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,099,163 shares | $148,420,077 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 6,252,338 shares | $148,242,952 |
| CRH PLC | ORD | G25508105 | — | 1,384,785 shares | $148,172,031 |
| XYLEM INC | COM | 98419M100 | — | 1,253,333 shares | $148,156,523 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 3,945,233 shares | $147,985,700 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,294,475 shares | $147,945,548 |
| HALLIBURTON CO | COM | 406216101 | — | 4,351,116 shares | $147,720,391 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,483,930 shares | $147,710,488 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,271,389 shares | $147,455,700 |
| FIRST SOLAR INC | COM | 336433107 | — | 624,595 shares | $147,379,552 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,417,587 shares | $147,372,345 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 9,727,311 shares | $147,076,942 |
| SOUTHERN CO | COM | 842587107 | — | 1,536,278 shares | $147,037,167 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 426,963 shares | $147,011,900 |
| CIENA CORP | COM NEW | 171779309 | — | 299,130 shares | $146,741,213 |
| MOODYS CORP | COM | 615369105 | — | 323,886 shares | $146,694,748 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 353,124 shares | $146,648,866 |
| PFIZER INC | COM | 717081103 | — | 6,080,945 shares | $146,429,156 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,568,707 shares | $146,313,302 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 3,484,678 shares | $146,112,564 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,662,596 shares | $146,108,936 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 775,364 shares | $146,032,100 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 707,168 shares | $145,803,937 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 114,062 shares | $145,716,559 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 332,936 shares | $145,706,111 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,658,730 shares | $145,586,817 |
| VALARIS LTD | CL A | G9460G101 | — | 2,004,961 shares | $145,560,169 |
| APA CORPORATION | COM | 03743Q108 | — | 4,467,621 shares | $145,510,417 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 155,475 shares | $145,442,198 |
| DATADOG INC | CL A COM | 23804L103 | — | 558,236 shares | $145,342,330 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 784,968 shares | $145,329,027 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 2,763,683 shares | $145,314,494 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,201,414 shares | $145,311,101 |
| LOWES COS INC | COM | 548661107 | — | 658,979 shares | $145,298,280 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 227,097 shares | $145,051,690 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,754,889 shares | $145,024,027 |
| AES CORP | COM | 00130H105 | — | 9,882,304 shares | $144,874,584 |
| AMAZON COM INC | COM | 023135106 | — | 607,124 shares | $144,701,934 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 637,695 shares | $144,635,824 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 717,239 shares | $144,602,555 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 11,233,976 shares | $144,581,271 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 866,964 shares | $144,514,234 |
| CRH PLC | ORD | G25508105 | — | 1,350,485 shares | $144,501,914 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,406,060 shares | $144,451,044 |
| SANDISK CORP | COM | 80004C200 | — | 63,517 shares | $144,420,508 |
| IONQ INC | COM | 46222L108 | — | 2,708,770 shares | $144,269,090 |
| KENVUE INC | COM | 49177J102 | — | 7,545,691 shares | $144,198,167 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 181,062 shares | $143,906,345 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,547,002 shares | $143,840,287 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 531,641 shares | $143,824,899 |
| APPLIED MATLS INC | COM | 038222105 | — | 198,903 shares | $143,806,869 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,567,777 shares | $143,733,795 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,561,137 shares | $143,644,169 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 717,619 shares | $143,588,386 |
| PAYCHEX INC | COM | 704326107 | — | 1,455,726 shares | $143,141,538 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 154,195 shares | $143,057,495 |
| FORTINET INC | COM | 34959E109 | — | 930,720 shares | $142,977,206 |