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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 278,390 shares | $80,554,930 |
| D R HORTON INC | COM | 23331A109 | — | 494,564 shares | $80,554,740 |
| PACCAR INC | COM | 693718108 | — | 670,337 shares | $80,520,880 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 757,112 shares | $80,443,202 |
| ARAMARK | COM | 03852U106 | — | 1,412,271 shares | $80,358,220 |
| EQUINIX INC | COM | 29444U700 | — | 76,998 shares | $80,262,681 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 855,876 shares | $80,229,816 |
| INTUIT | COM | 461202103 | — | 307,212 shares | $80,182,336 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 854,676 shares | $80,048,974 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,180,515 shares | $80,038,973 |
| VICI PPTYS INC | COM | 925652109 | — | 3,014,106 shares | $80,024,528 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,676,903 shares | $80,005,085 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 425,763 shares | $79,966,899 |
| STARBUCKS CORP | COM | 855244109 | — | 782,364 shares | $79,949,828 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 2,483,788 shares | $79,878,651 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 544,132 shares | $79,846,028 |
| ALLSTATE CORP | COM | 020002101 | — | 335,522 shares | $79,834,254 |
| BEST BUY INC | COM | 086516101 | — | 1,051,641 shares | $79,798,519 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 881,918 shares | $79,778,302 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 1,528,081 shares | $79,750,550 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 647,713 shares | $79,739,947 |
| OPEN TEXT CORP | COM | 683715106 | — | 3,599,398 shares | $79,726,666 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 1,700,538 shares | $79,704,259 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,666,856 shares | $79,692,412 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 872,010 shares | $79,527,312 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 141,765 shares | $79,474,877 |
| HASBRO INC | COM | 418056107 | — | 961,734 shares | $79,429,641 |
| FLUOR CORP | COM | 343412102 | — | 1,515,004 shares | $79,371,060 |
| EVERCORE INC | CLASS A | 29977A105 | — | 232,447 shares | $79,366,721 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,102,720 shares | $79,340,704 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 962,713 shares | $79,327,551 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,355,124 shares | $79,248,041 |
| MAXLINEAR INC | COM | 57776J100 | — | 618,964 shares | $79,245,961 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,860,518 shares | $79,239,465 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,756,109 shares | $79,218,107 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 2,071,833 shares | $79,206,208 |
| GE AEROSPACE | COM NEW | 369604301 | — | 211,791 shares | $79,152,651 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 141,190 shares | $79,152,526 |
| HEICO CORP NEW | COM | 422806109 | — | 222,095 shares | $79,108,018 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,031,470 shares | $79,072,494 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 865,196 shares | $78,992,395 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 5,249,491 shares | $78,952,345 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 515,692 shares | $78,880,280 |
| STRYKER CORPORATION | COM | 863667101 | — | 250,531 shares | $78,877,382 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,075,168 shares | $78,863,573 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 3,126,607 shares | $78,853,029 |
| FASTENAL CO | COM | 311900104 | — | 1,641,521 shares | $78,842,254 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 6,502,969 shares | $78,815,988 |
| CUMMINS INC | COM | 231021106 | — | 110,444 shares | $78,769,765 |
| EOG RES INC | COM | 26875P101 | — | 606,846 shares | $78,726,132 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 594,020 shares | $78,719,578 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 16,399,085 shares | $78,715,608 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 516,840 shares | $78,699,227 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 5,431,260 shares | $78,698,958 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,547,296 shares | $78,664,555 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 620,062 shares | $78,487,489 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 157,991 shares | $78,478,968 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 237,456 shares | $78,469,885 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 974,675 shares | $78,422,351 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 269,842 shares | $78,413,387 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 405,415 shares | $78,334,286 |
| DOW HLDGS INC | COM | 260557103 | — | 2,860,815 shares | $78,271,905 |
| IDEXX LABS INC | COM | 45168D104 | — | 148,480 shares | $78,165,811 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 881,718 shares | $78,164,358 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 181,085 shares | $78,130,934 |
| BURLINGTON STORES INC | COM | 122017106 | — | 246,611 shares | $78,126,474 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,801,713 shares | $78,104,259 |
| WABTEC | COM | 929740108 | — | 289,691 shares | $78,100,718 |
| APPLIED MATLS INC | COM | 038222105 | — | 107,957 shares | $78,052,911 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 385,828 shares | $77,898,673 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,442,887 shares | $77,854,809 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,020,200 shares | $77,820,856 |
| CBRE GROUP INC | CL A | 12504L109 | — | 577,622 shares | $77,799,908 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,031,116 shares | $77,797,726 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 225,898 shares | $77,781,199 |
| DANAHER CORP DEL | COM | 235851102 | — | 408,285 shares | $77,770,147 |
| CIENA CORP | COM NEW | 171779309 | — | 158,290 shares | $77,650,742 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 268,246 shares | $77,638,440 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 186,947 shares | $77,637,518 |
| HEICO CORP NEW | COM | 422806109 | — | 217,856 shares | $77,598,129 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,767,479 shares | $77,556,999 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 849,361 shares | $77,461,750 |
| PAYCHEX INC | COM | 704326107 | — | 787,560 shares | $77,440,871 |
| IONQ INC | COM | 46222L108 | — | 1,452,655 shares | $77,368,405 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,002,912 shares | $77,334,544 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 8,805,315 shares | $77,310,667 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,404,585 shares | $77,252,175 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 337,533 shares | $77,193,797 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 606,101 shares | $77,180,996 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 123,662 shares | $77,128,067 |
| EATON CORP PLC | SHS | G29183103 | — | 180,777 shares | $77,032,695 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 3,070,932 shares | $77,018,975 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 994,265 shares | $77,015,785 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 582,410 shares | $77,006,294 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 207,743 shares | $76,987,491 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,430,824 shares | $76,984,206 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 821,918 shares | $76,980,840 |
| REGENCY CTRS CORP | COM | 758849103 | — | 964,861 shares | $76,938,050 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 1,585,000 shares | $76,880,584 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 247,986 shares | $76,863,528 |