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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18,640,677 shares | $2,764,598,818 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 48,727,452 shares | $2,752,126,545 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 14,614,493 shares | $2,748,840,145 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,779,487 shares | $2,737,666,396 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,317,308 shares | $2,737,479,474 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,663,514 shares | $2,697,811,710 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 29,007,272 shares | $2,658,226,470 |
| NETFLIX INC. | COM | 64110L106 | — | 36,626,403 shares | $2,615,125,232 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,604,871 shares | $2,601,162,759 |
| MICROSOFT CORP | COM | 594918104 | — | 6,929,599 shares | $2,584,879,019 |
| AMAZON COM INC | COM | 023135106 | — | 10,647,738 shares | $2,537,781,875 |
| INTEL CORP | COM | 458140100 | — | 18,136,320 shares | $2,532,374,465 |
| MICROSOFT CORP | COM | 594918104 | — | 6,760,169 shares | $2,521,678,245 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,125,225 shares | $2,517,555,749 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,397,636 shares | $2,515,324,877 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,880,117 shares | $2,497,177,762 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,310,753 shares | $2,479,390,398 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 8,026,676 shares | $2,433,046,107 |
| KLA CORP | COM NEW | 482480100 | — | 7,957,615 shares | $2,400,892,135 |
| MCDONALDS CORP | COM | 580135101 | — | 8,858,097 shares | $2,394,432,444 |
| AMGEN INC | COM | 031162100 | — | 6,588,798 shares | $2,385,935,664 |
| WALMART INC | COM | 931142103 | — | 20,902,134 shares | $2,367,375,792 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,970,183 shares | $2,357,664,481 |
| ABBVIE INC | COM | 00287Y109 | — | 9,253,071 shares | $2,328,442,846 |
| CISCO SYS INC | COM | 17275R102 | — | 19,786,035 shares | $2,324,067,674 |
| CATERPILLAR INC | COM | 149123101 | — | 2,162,824 shares | $2,303,191,413 |
| UNION PAC CORP | COM | 907818108 | — | 8,456,998 shares | $2,300,303,506 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,388,945 shares | $2,254,162,502 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,374,428 shares | $2,246,706,340 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,980,190 shares | $2,242,001,225 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,160,101 shares | $2,201,435,294 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,240,910 shares | $2,096,304,988 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,892,079 shares | $2,070,725,136 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,811,394 shares | $2,058,007,697 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,946,062 shares | $2,055,731,816 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,795,650 shares | $2,041,753,291 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,710,517 shares | $2,040,767,460 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,599,963 shares | $2,027,823,158 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16,939,613 shares | $2,024,622,561 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,108,313 shares | $2,022,572,348 |
| WELLS FARGO & CO | COM | 949746101 | — | 24,423,937 shares | $2,018,394,197 |
| BLACKROCK INC | COM | 09290D101 | — | 2,093,053 shares | $2,012,596,613 |
| AMAZON COM INC | COM | 023135106 | — | 8,398,925 shares | $2,001,799,815 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,526,087 shares | $1,974,857,954 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 38,592,100 shares | $1,957,005,437 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 23,354,966 shares | $1,955,978,466 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,228,577 shares | $1,954,076,342 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,835,544 shares | $1,954,056,497 |
| TESLA INC | COM | 88160R101 | — | 4,570,835 shares | $1,922,493,201 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,020,545 shares | $1,920,091,801 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,388,657 shares | $1,903,974,178 |
| INTEL CORP | COM | 458140100 | — | 13,355,361 shares | $1,864,809,056 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,181,827 shares | $1,848,355,123 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 23,641,274 shares | $1,841,891,665 |
| BROADCOM INC | COM | 11135F101 | — | 4,846,422 shares | $1,830,735,911 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,360,395 shares | $1,812,311,367 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 19,085,182 shares | $1,780,074,955 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 31,712,195 shares | $1,778,102,774 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 33,140,679 shares | $1,776,671,823 |
| APPLE INC | COM | 037833100 | — | 6,115,113 shares | $1,769,469,098 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 21,276,103 shares | $1,758,469,933 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,465,732 shares | $1,722,030,847 |
| PEPSICO INC | COM | 713448108 | — | 12,710,116 shares | $1,720,949,769 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,782,607 shares | $1,720,216,686 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,595,245 shares | $1,706,166,957 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,422,318 shares | $1,704,591,714 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,640,922 shares | $1,686,809,700 |
| BANK OF AMER CORP | COM | 060505104 | — | 29,553,431 shares | $1,683,954,537 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,622,940 shares | $1,678,743,226 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 36,810,601 shares | $1,674,514,246 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 20,602,627 shares | $1,670,048,946 |
| TESLA INC | COM | 88160R101 | — | 3,948,814 shares | $1,660,871,168 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,522,101 shares | $1,650,574,821 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,898,738 shares | $1,648,313,340 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,772,170 shares | $1,647,633,044 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 28,238,193 shares | $1,643,462,849 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,780,460 shares | $1,638,186,970 |
| INTEL CORP | COM | 458140100 | — | 11,688,756 shares | $1,632,101,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,384,031 shares | $1,629,746,217 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,334,657 shares | $1,619,991,488 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,299,362 shares | $1,609,122,024 |
| ORACLE CORP | COM | 68389X105 | — | 10,966,925 shares | $1,607,202,981 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 26,013,351 shares | $1,598,780,590 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,352,385 shares | $1,587,281,538 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,108,724 shares | $1,586,564,299 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,953,773 shares | $1,579,265,776 |
| HOME DEPOT INC | COM | 437076102 | — | 4,471,115 shares | $1,576,873,052 |
| SEMPRA | COM | 816851109 | — | 17,007,641 shares | $1,576,778,435 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,791,956 shares | $1,564,158,336 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 767,091 shares | $1,526,082,453 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,105,078 shares | $1,523,763,932 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,283,189 shares | $1,513,379,169 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,187,133 shares | $1,510,405,311 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,828,293 shares | $1,508,402,142 |
| SANDISK CORP | COM | 80004C200 | — | 662,458 shares | $1,506,250,945 |
| BROADCOM INC | COM | 11135F101 | — | 3,980,725 shares | $1,503,719,175 |
| CORNING INC | COM | 219350105 | — | 5,879,912 shares | $1,501,906,042 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,964,016 shares | $1,498,819,696 |
| COCA COLA CO | COM | 191216100 | — | 18,147,838 shares | $1,474,874,870 |
| NETFLIX INC. | COM | 64110L106 | — | 20,642,734 shares | $1,473,891,270 |