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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) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0403H108 | — | 430,343 shares | $142,740,470 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 187,950 shares | $142,421,718 |
| MSCI INC | COM | 55354G100 | — | 254,013 shares | $142,257,603 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,717,914 shares | $141,968,413 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 328,943 shares | $141,925,963 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10,662,835 shares | $141,922,334 |
| EOG RES INC | COM | 26875P101 | — | 1,093,328 shares | $141,837,441 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 981,644 shares | $141,827,997 |
| HERSHEY CO | COM | 427866108 | — | 807,741 shares | $141,718,210 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 6,366,044 shares | $141,708,139 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1,184,266 shares | $141,318,477 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,455,983 shares | $141,317,749 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 3,866,345 shares | $141,082,929 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 785,713 shares | $141,059,204 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 1,606,964 shares | $140,995,021 |
| DOORDASH INC | CL A | 25809K105 | — | 763,751 shares | $140,934,972 |
| ANALOG DEVICES INC | COM | 032654105 | — | 354,815 shares | $140,921,874 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 242,452 shares | $140,842,791 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,353,374 shares | $140,696,847 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 2,856,383 shares | $140,476,933 |
| SAMSARA INC | COM CL A | 79589L106 | — | 4,326,002 shares | $140,292,245 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,746,442 shares | $140,239,293 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 168,773 shares | $140,061,553 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,542,079 shares | $140,005,359 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,275,222 shares | $139,786,482 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,029,830 shares | $139,686,253 |
| HOME DEPOT INC | COM | 437076102 | — | 395,776 shares | $139,582,280 |
| DISNEY WALT CO | COM | 254687106 | — | 1,450,036 shares | $139,565,965 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,934,100 shares | $139,487,117 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 821,079 shares | $139,484,901 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,080,104 shares | $139,387,798 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,225,020 shares | $139,353,032 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 137,734 shares | $139,300,036 |
| LENNAR CORP | CL A | 526057104 | — | 1,538,473 shares | $139,216,503 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 397,349 shares | $139,099,964 |
| LOEWS CORP | COM | 540424108 | — | 1,228,530 shares | $139,081,990 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 466,715 shares | $139,029,731 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 673,761 shares | $138,801,578 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 2,452,974 shares | $138,642,108 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 653,338 shares | $138,475,199 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 613,898 shares | $138,427,862 |
| EATON CORP PLC | SHS | G29183103 | — | 324,588 shares | $138,313,439 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 561,637 shares | $138,286,262 |
| QXO INC | COM NEW | 82846H405 | — | 8,002,101 shares | $138,276,305 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,197,180 shares | $138,180,650 |
| WW GRAINGER INC | COM | 384802104 | — | 101,510 shares | $138,094,490 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 9,974,661 shares | $137,949,562 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,915,977 shares | $137,854,589 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 371,955 shares | $137,842,803 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,429,018 shares | $137,814,496 |
| AMETEK INC | COM | 031100100 | — | 569,111 shares | $137,690,715 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 709,738 shares | $137,525,950 |
| META PLATFORMS INC | CL A | 30303M102 | — | 244,110 shares | $137,504,722 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 685,207 shares | $137,466,228 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,886,456 shares | $137,390,590 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 2,126,279 shares | $137,293,835 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 6,839,943 shares | $137,209,263 |
| INTUIT | COM | 461202103 | — | 525,463 shares | $137,145,843 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 7,186,656 shares | $136,977,665 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 141,880 shares | $136,914,473 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,836,441 shares | $136,869,948 |
| WORKDAY INC | CL A | 98138H101 | — | 1,118,012 shares | $136,867,105 |
| EATON CORP PLC | SHS | G29183103 | — | 320,847 shares | $136,719,362 |
| TELUS CORPORATION | COM | 87971M103 | — | 12,927,194 shares | $136,640,441 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 799,453 shares | $136,594,589 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,797,262 shares | $136,520,082 |
| CHEVRON CORPORATION | COM | 166764100 | — | 823,272 shares | $136,465,566 |
| REDDIT INC | CL A | 75734B100 | — | 783,666 shares | $136,028,821 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 2,022,698 shares | $136,006,277 |
| UNITED RENTALS INC | COM | 911363109 | — | 119,980 shares | $135,924,142 |
| 3M CO | COM | 88579Y101 | — | 839,267 shares | $135,885,720 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 939,626 shares | $135,879,458 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 700,000 shares | $135,688,000 |
| CENCORA INC | COM | 03073E105 | — | 478,844 shares | $135,503,275 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 890,393 shares | $135,366,481 |
| 3M CO | COM | 88579Y101 | — | 836,042 shares | $135,363,560 |
| ORACLE CORP | COM | 68389X105 | — | 923,013 shares | $135,267,555 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 5,449,362 shares | $135,198,671 |
| MAGNA INTL INC | COM | 559222401 | — | 2,058,808 shares | $135,181,333 |
| MKS INC. | COM | 55306N104 | — | 303,887 shares | $135,169,045 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 795,083 shares | $135,068,854 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 101,190 shares | $134,789,128 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 888,155 shares | $134,759,896 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 116,732 shares | $134,742,580 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,062,513 shares | $134,492,896 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,177,635 shares | $134,490,738 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 554,026 shares | $134,445,577 |
| AMEREN CORP | COM | 023608102 | — | 1,188,924 shares | $134,395,969 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 5,068,559 shares | $134,316,831 |
| GAMING & LEISURE P | COM | 36467J108 | — | 3,015,965 shares | $134,300,954 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 547,287 shares | $134,238,555 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,320,482 shares | $134,216,679 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,842,842 shares | $134,214,191 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 1,687,939 shares | $134,039,273 |
| SAP SE | SPON ADR | 803054204 | — | 869,270 shares | $133,963,207 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,774,550 shares | $133,872,038 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 914,710 shares | $133,721,455 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 539,000 shares | $133,612,823 |
| XYLEM INC | COM | 98419M100 | — | 1,129,842 shares | $133,558,643 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 1,620,723 shares | $133,450,383 |