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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 159,987 shares | $84,223,556 |
| MASTEC INC | COM | 576323109 | — | 202,317 shares | $84,176,241 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,026,174 shares | $84,074,458 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,928,493 shares | $84,069,771 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 6,934,079 shares | $84,041,037 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,815,312 shares | $83,976,357 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 2,012,710 shares | $83,970,261 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,640,705 shares | $83,903,956 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,171,667 shares | $83,891,372 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 1,697,215 shares | $83,740,606 |
| FOX CORP | CL A COM | 35137L105 | — | 1,604,872 shares | $83,710,150 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 339,957 shares | $83,704,213 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,961,550 shares | $83,679,734 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 868,176 shares | $83,666,182 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,030,368 shares | $83,624,667 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 887,504 shares | $83,531,908 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 1,629,744 shares | $83,475,495 |
| KADANT INC | COM | 48282T104 | — | 265,646 shares | $83,473,943 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 876,898 shares | $83,384,231 |
| NIKE INC | CL B | 654106103 | — | 2,030,850 shares | $83,366,393 |
| AIRBNB INC | COM CL A | 009066101 | — | 581,637 shares | $83,232,255 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 161,520 shares | $83,219,950 |
| NNN REIT INC | COM | 637417106 | — | 1,787,983 shares | $83,194,894 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,342,009 shares | $83,182,615 |
| ROYAL BK CDA | COM | 780087102 | — | 401,886 shares | $83,178,345 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 1,117,438 shares | $83,097,610 |
| CELESTICA INC | COM | 15101Q207 | — | 227,746 shares | $83,081,775 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,537,855 shares | $83,063,994 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 39,878 shares | $82,978,327 |
| ROYAL GOLD INC | COM | 780287108 | — | 415,053 shares | $82,848,851 |
| GENUINE PARTS CO | COM | 372460105 | — | 701,877 shares | $82,807,463 |
| ROSS STORES INC | COM | 778296103 | — | 388,859 shares | $82,768,648 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 1,633,561 shares | $82,723,530 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 483,900 shares | $82,679,154 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 1,550,147 shares | $82,669,368 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 3,759,713 shares | $82,638,492 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,021,133 shares | $82,599,499 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,169,091 shares | $82,596,305 |
| TEXAS INSTRS INC | COM | 882508104 | — | 276,947 shares | $82,549,592 |
| MACERICH CO | COM | 554382101 | — | 3,276,212 shares | $82,527,780 |
| AIRBNB INC | COM CL A | 009066101 | — | 576,636 shares | $82,516,682 |
| WATSCO INC | COM | 942622200 | — | 198,006 shares | $82,515,053 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 3,243,494 shares | $82,514,498 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 3,223,648 shares | $82,493,152 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 767,144 shares | $82,468,037 |
| QUANTA SVCS INC | COM | 74762E102 | — | 114,529 shares | $82,465,461 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 1,783,160 shares | $82,453,346 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,650,155 shares | $82,447,248 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,329,500 shares | $82,375,820 |
| PRICESMART INC | COM | 741511109 | — | 421,656 shares | $82,366,283 |
| GODADDY INC | CL A | 380237107 | — | 969,910 shares | $82,325,988 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,332,080 shares | $82,269,293 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 897,328 shares | $82,267,063 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 410,020 shares | $82,258,212 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,435,659 shares | $82,249,695 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 182,227 shares | $82,181,091 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 909,875 shares | $82,179,910 |
| NISOURCE INC | COM | 65473P105 | — | 1,727,729 shares | $82,153,516 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1,610,002 shares | $82,150,384 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 3,212,338 shares | $82,107,371 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 2,486,324 shares | $82,098,418 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 571,722 shares | $82,082,128 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 553,660 shares | $82,030,266 |
| SEMPRA | COM | 816851109 | — | 884,393 shares | $81,992,075 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 98,770 shares | $81,967,437 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,135,521 shares | $81,939,219 |
| AES CORP | COM | 00130H105 | — | 5,588,398 shares | $81,925,924 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 2,541,199 shares | $81,854,568 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 2,232,746 shares | $81,852,468 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,098,656 shares | $81,827,899 |
| GE AEROSPACE | COM NEW | 369604301 | — | 218,921 shares | $81,817,345 |
| STRYKER CORPORATION | COM | 863667101 | — | 259,405 shares | $81,671,070 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 5,093,874 shares | $81,654,804 |
| SYNOPSYS INC | COM | 871607107 | — | 182,947 shares | $81,607,168 |
| MATADOR RES CO | COM | 576485205 | — | 1,638,786 shares | $81,578,767 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 841,653 shares | $81,556,264 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 736,804 shares | $81,512,627 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,622,247 shares | $81,485,507 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,445,221 shares | $81,376,120 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 1,109,495 shares | $81,370,425 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 812,605 shares | $81,317,382 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 475,897 shares | $81,311,761 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 745,403 shares | $81,301,105 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 469,193 shares | $81,226,827 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 170,026 shares | $81,199,317 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 6,076,443 shares | $81,181,278 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 6,870,446 shares | $81,139,967 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 400,387 shares | $81,134,481 |
| AVEPOINT INC | COM CL A | 053604104 | — | 7,232,518 shares | $81,076,527 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 316,489 shares | $80,983,205 |
| THE CIGNA GROUP | COM | 125523100 | — | 293,713 shares | $80,970,800 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 1,913,313 shares | $80,952,305 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 40,659 shares | $80,888,641 |
| AUTOZONE INC | COM | 053332102 | — | 25,289 shares | $80,822,127 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 288,754 shares | $80,819,378 |
| SAP SE | SPON ADR | 803054204 | — | 523,982 shares | $80,750,866 |
| SALESFORCE INC | COM | 79466L302 | — | 515,129 shares | $80,700,109 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 58,369 shares | $80,687,195 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,165,769 shares | $80,659,573 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 742,120 shares | $80,601,653 |