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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 | IBONDS 28 TRM TS | 46436E833 | — | 3,471,206 shares | $76,852,520 |
| GE VERNOVA INC | COM | 36828A101 | — | 65,367 shares | $76,797,074 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 5,108,529 shares | $76,781,191 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 6,612,505 shares | $76,705,061 |
| CDW CORP | COM | 12514G108 | — | 544,923 shares | $76,638,013 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 506,413 shares | $76,635,479 |
| DOW HLDGS INC | COM | 260557103 | — | 2,800,370 shares | $76,618,123 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,437,651 shares | $76,569,326 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 893,301 shares | $76,520,215 |
| HERSHEY CO | COM | 427866108 | — | 436,134 shares | $76,519,710 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 215,982 shares | $76,509,667 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 419,665 shares | $76,496,696 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 310,421 shares | $76,432,034 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 2,613,834 shares | $76,428,526 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 200,863 shares | $76,402,359 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 78,111 shares | $76,401,931 |
| PHILLIPS 66 | COM | 718546104 | — | 451,938 shares | $76,400,119 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,882,234 shares | $76,381,070 |
| PEPSICO INC | COM | 713448108 | — | 564,082 shares | $76,376,703 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 280,678 shares | $76,330,382 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,044,847 shares | $76,305,248 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,360,662 shares | $76,292,318 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 575,644 shares | $76,284,343 |
| SNAP ON INC | COM | 833034101 | — | 189,550 shares | $76,274,989 |
| CAE INC | COM | 124765108 | — | 3,043,509 shares | $76,270,336 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 415,992 shares | $76,172,295 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,948,732 shares | $76,165,769 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 503,916 shares | $76,091,377 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 214,739 shares | $76,069,143 |
| BLACKROCK INC | COM | 09290D101 | — | 79,106 shares | $76,065,165 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,949,183 shares | $76,037,629 |
| US BANCORP | COM NEW | 902973304 | — | 1,258,717 shares | $76,026,507 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 912,521 shares | $76,022,178 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,242,858 shares | $75,988,029 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 833,730 shares | $75,969,515 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,021,648 shares | $75,949,312 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 737,476 shares | $75,937,934 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 636,693 shares | $75,919,352 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 303,407 shares | $75,845,682 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,234,768 shares | $75,790,069 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,583,581 shares | $75,776,455 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 826,188 shares | $75,744,916 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 463,450 shares | $75,686,020 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 556,794 shares | $75,523,628 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1,201,269 shares | $75,499,779 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 1,573,319 shares | $75,456,389 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,167,985 shares | $75,445,878 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 480,613 shares | $75,432,229 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 936,105 shares | $75,421,982 |
| RESMED INC | COM | 761152107 | — | 386,985 shares | $75,415,637 |
| FEDEX CORP | COM | 31428X106 | — | 240,423 shares | $75,283,654 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,934,393 shares | $75,209,233 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,008,599 shares | $75,170,922 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 549,690 shares | $75,153,617 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,385,516 shares | $75,108,822 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 629,976 shares | $75,055,341 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 982,044 shares | $75,028,162 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,458,956 shares | $75,019,518 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 3,060,869 shares | $74,991,301 |
| FERRARI N V | COM | N3167Y103 | — | 201,153 shares | $74,887,414 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 944,867 shares | $74,852,440 |
| US FOODS HLDG CORP | COM | 912008109 | — | 731,915 shares | $74,838,310 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,540,482 shares | $74,821,211 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 396,164 shares | $74,752,295 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 6,844,671 shares | $74,743,814 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 226,321 shares | $74,713,089 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,512,566 shares | $74,705,635 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 255,409 shares | $74,697,193 |
| NEWS CORP NEW | CL A | 65249B109 | — | 3,008,029 shares | $74,689,366 |
| GE AEROSPACE | COM NEW | 369604301 | — | 199,799 shares | $74,670,880 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 152,028 shares | $74,670,072 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 3,443,671 shares | $74,658,802 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 386,270 shares | $74,639,094 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,024,442 shares | $74,610,111 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 737,865 shares | $74,598,228 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 3,443,053 shares | $74,542,113 |
| VULCAN MATLS CO | COM | 929160109 | — | 252,581 shares | $74,513,921 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,123,613 shares | $74,495,583 |
| VISTRA CORP | COM | 92840M102 | — | 469,302 shares | $74,445,376 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 950,926 shares | $74,428,978 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 522,960 shares | $74,370,142 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,180,924 shares | $74,339,187 |
| EDISON INTL | COM | 281020107 | — | 998,189 shares | $74,315,171 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 145,703 shares | $74,229,850 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 322,936 shares | $74,223,610 |
| WILLIAMS COS INC | COM | 969457100 | — | 998,127 shares | $74,200,826 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 423,163 shares | $74,193,249 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 1,670,448 shares | $74,184,627 |
| RADWARE LTD | ORD | M81873107 | — | 2,403,842 shares | $74,182,564 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 1,058,636 shares | $74,178,625 |
| TARGET CORP | COM | 87612E106 | — | 566,920 shares | $74,045,421 |
| ROSS STORES INC | COM | 778296103 | — | 347,823 shares | $74,034,126 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 257,241 shares | $74,003,240 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,312,607 shares | $73,991,657 |
| XPO INC | COM | 983793100 | — | 360,285 shares | $73,963,023 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,039,064 shares | $73,936,486 |
| COGNEX CORP | COM | 192422103 | — | 1,018,648 shares | $73,770,506 |
| AFLAC INC | COM | 001055102 | — | 629,165 shares | $73,769,596 |
| REDDIT INC | CL A | 75734B100 | — | 424,920 shares | $73,757,614 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 330,856 shares | $73,741,185 |