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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,005,494 shares | $104,531,156 |
| UNUM GROUP | COM | 91529Y106 | — | 1,168,903 shares | $104,500,000 |
| 3M CO | COM | 88579Y101 | — | 644,730 shares | $104,388,234 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 840,543 shares | $104,370,224 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6,013,043 shares | $104,326,296 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,271,919 shares | $104,284,639 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,624,184 shares | $104,256,371 |
| WW GRAINGER INC | COM | 384802104 | — | 76,608 shares | $104,218,604 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,090,405 shares | $104,143,977 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 712,107 shares | $104,103,005 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,935,329 shares | $103,888,506 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,349,477 shares | $103,869,245 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 668,533 shares | $103,709,616 |
| MASTEC INC | COM | 576323109 | — | 249,218 shares | $103,689,641 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,638,876 shares | $103,658,932 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 876,885 shares | $103,656,683 |
| ROBLOX CORP | CL A | 771049103 | — | 1,905,607 shares | $103,626,945 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 943,982 shares | $103,620,904 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,855,453 shares | $103,557,468 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,134,892 shares | $103,513,582 |
| NEWMONT CORP | COM | 651639106 | — | 1,107,927 shares | $103,480,382 |
| VENTAS INC | COM | 92276F100 | — | 1,164,982 shares | $103,450,402 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,121,180 shares | $103,249,532 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,859,820 shares | $103,220,010 |
| HALLIBURTON CO | COM | 406216101 | — | 3,039,155 shares | $103,179,312 |
| CVS HEALTH CORP | COM | 126650100 | — | 995,646 shares | $102,999,579 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,899,137 shares | $102,952,250 |
| IMMUNOVANT INC | COM | 45258J102 | — | 2,671,441 shares | $102,930,622 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 237,231 shares | $102,799,309 |
| BIOGEN INC | COM | 09062X103 | — | 475,718 shares | $102,783,631 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,294,106 shares | $102,753,008 |
| BROADCOM INC | COM | 11135F101 | — | 271,732 shares | $102,646,763 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,376,662 shares | $102,624,287 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 914,057 shares | $102,465,790 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 378,804 shares | $102,455,118 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 628,444 shares | $102,423,803 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 1,063,583 shares | $102,120,010 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,771,966 shares | $102,100,681 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,335,625 shares | $102,041,750 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 407,928 shares | $101,973,841 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 502,835 shares | $101,839,173 |
| CUMMINS INC | COM | 231021106 | — | 142,764 shares | $101,821,010 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,349,079 shares | $101,788,011 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,357,920 shares | $101,708,208 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 197,932 shares | $101,658,007 |
| DEERE & CO | COM | 244199105 | — | 160,084 shares | $101,546,084 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,049,698 shares | $101,524,446 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 817,534 shares | $101,513,197 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 204,962 shares | $101,472,587 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 828,210 shares | $101,372,914 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 2,433,273 shares | $101,297,191 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,403,854 shares | $101,226,327 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 744,363 shares | $101,225,924 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 162,248 shares | $101,168,118 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,793,993 shares | $101,055,626 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,792,605 shares | $101,049,144 |
| EQUINIX INC | COM | 29444U700 | — | 96,938 shares | $101,047,202 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 3,190,427 shares | $101,040,826 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 347,107 shares | $100,865,823 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 781,468 shares | $100,825,001 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,885,046 shares | $100,793,410 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,334,237 shares | $100,792,354 |
| WESCO INTL INC | COM | 95082P105 | — | 291,751 shares | $100,779,782 |
| INVESCO LTD | SHS | G491BT108 | — | 3,817,850 shares | $100,753,062 |
| CINTAS CORP | COM | 172908105 | — | 591,949 shares | $100,678,775 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,921,124 shares | $100,647,686 |
| ROCKET LAB CORP | COM | 773121108 | — | 987,525 shares | $100,381,916 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 4,816,087 shares | $100,367,271 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 134,317 shares | $100,304,419 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 693,572 shares | $100,297,447 |
| HEICO CORP NEW | COM | 422806109 | — | 281,394 shares | $100,230,023 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,082,395 shares | $100,222,820 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,276,915 shares | $100,135,674 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,589,922 shares | $100,085,590 |
| MOODYS CORP | COM | 615369105 | — | 220,964 shares | $100,079,015 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 221,784 shares | $100,020,255 |
| BEST BUY INC | COM | 086516101 | — | 1,314,518 shares | $99,745,692 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 2,724,859 shares | $99,729,846 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 3,334,961 shares | $99,681,984 |
| LKQ CORP | COM | 501889208 | — | 3,785,758 shares | $99,679,008 |
| LOWES COS INC | COM | 548661107 | — | 451,977 shares | $99,656,409 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 974,423 shares | $99,634,810 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 281,940 shares | $99,617,860 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 496,213 shares | $99,550,292 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 2,060,099 shares | $99,482,218 |
| ASTERA LABS INC | COM | 04626A103 | — | 205,950 shares | $99,478,105 |
| CBRE GROUP INC | CL A | 12504L109 | — | 737,785 shares | $99,372,262 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 964,757 shares | $99,254,200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 869,040 shares | $99,226,987 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 4,196,727 shares | $99,084,724 |
| UNITED RENTALS INC | COM | 911363109 | — | 87,441 shares | $99,061,902 |
| AUTODESK INC | COM | 052769106 | — | 509,352 shares | $99,028,216 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,092,412 shares | $98,972,527 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 74,209 shares | $98,849,356 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 379,458 shares | $98,826,257 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,571,307 shares | $98,819,497 |
| UNUM GROUP | COM | 91529Y106 | — | 1,104,599 shares | $98,751,151 |
| FORTIVE CORP | COM | 34959J108 | — | 1,616,464 shares | $98,749,840 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 245,876 shares | $98,697,269 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,459,198 shares | $98,685,593 |