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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 1,030,155 shares | $67,712,091 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 383,076 shares | $67,689,665 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 715,552 shares | $67,648,286 |
| YUM BRANDS INC | COM | 988498101 | — | 423,055 shares | $67,629,629 |
| METLIFE INC | COM | 59156R108 | — | 798,968 shares | $67,600,682 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 722,782 shares | $67,594,618 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 508,763 shares | $67,578,989 |
| MKS INC. | COM | 55306N104 | — | 151,930 shares | $67,578,882 |
| TREX INC | COM | 89531P105 | — | 1,349,101 shares | $67,509,014 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,073,383 shares | $67,505,072 |
| QORVO INC | COM | 74736K101 | — | 723,748 shares | $67,503,976 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 6,224,144 shares | $67,469,723 |
| CARLISLE COS INC | COM | 142339100 | — | 185,989 shares | $67,467,758 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 109,364 shares | $67,460,306 |
| APA CORPORATION | COM | 03743Q108 | — | 2,068,733 shares | $67,378,634 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 8,558,525 shares | $67,355,592 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 604,296 shares | $67,264,188 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 670,517 shares | $67,098,721 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 641,034 shares | $67,097,123 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 915,784 shares | $67,048,515 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 2,132,878 shares | $67,036,356 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,340,998 shares | $67,023,110 |
| ATI INC | COM | 01741R102 | — | 339,748 shares | $66,964,440 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 302,693 shares | $66,919,368 |
| FABRINET | SHS | G3323L100 | — | 119,037 shares | $66,908,375 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,280,427 shares | $66,884,924 |
| RUBRIK INC. | CL A | 781154109 | — | 833,049 shares | $66,877,174 |
| COMFORT SYS USA INC | COM | 199908104 | — | 33,725 shares | $66,841,264 |
| HUBSPOT INC | COM | 443573100 | — | 366,210 shares | $66,836,987 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 179,534 shares | $66,792,034 |
| EXELON CORP | COM | 30161N101 | — | 1,431,208 shares | $66,722,917 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 1,193,152 shares | $66,697,100 |
| BROADCOM INC | COM | 11135F101 | — | 176,551 shares | $66,692,140 |
| SYNOPSYS INC | COM | 871607107 | — | 149,469 shares | $66,673,863 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 1,043,603 shares | $66,665,413 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 201,871 shares | $66,641,655 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 479,015 shares | $66,626,309 |
| IONQ INC | COM | 46222L108 | — | 1,250,514 shares | $66,602,376 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 787,357 shares | $66,594,655 |
| RAMBUS INC DEL | COM | 750917106 | — | 501,666 shares | $66,591,145 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 568,665 shares | $66,567,996 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 459,193 shares | $66,518,812 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 65,751 shares | $66,499,364 |
| CARLISLE COS INC | COM | 142339100 | — | 183,278 shares | $66,484,422 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 618,339 shares | $66,471,443 |
| DTE ENERGY CO | COM | 233331107 | — | 436,157 shares | $66,457,242 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 289,445 shares | $66,448,022 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 519,781 shares | $66,433,308 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 809,827 shares | $66,397,716 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 4,108,198 shares | $66,388,480 |
| DOLLAR GEN CORP | COM | 256677105 | — | 576,267 shares | $66,334,094 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 453,989 shares | $66,332,333 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 593,096 shares | $66,302,202 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 312,780 shares | $66,293,721 |
| WATERS CORP | COM | 941848103 | — | 176,732 shares | $66,281,569 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 272,966 shares | $66,175,147 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 578,660 shares | $66,135,075 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 1,320,042 shares | $66,134,104 |
| HASBRO INC | COM | 418056107 | — | 800,328 shares | $66,099,133 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 186,995 shares | $66,070,943 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,409,501 shares | $66,049,219 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 4,358,971 shares | $66,038,411 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 294,978 shares | $65,971,830 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 564,851 shares | $65,957,651 |
| MARATHON PETE CORP | COM | 56585A102 | — | 257,947 shares | $65,949,309 |
| PG&E CORP | COM | 69331C108 | — | 3,919,944 shares | $65,933,458 |
| GRACO INC | COM | 384109104 | — | 871,960 shares | $65,928,920 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 1,494,890 shares | $65,909,727 |
| ALCOA CORP | COM | 013872106 | — | 1,263,749 shares | $65,891,892 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 2,269,310 shares | $65,832,708 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 662,713 shares | $65,800,790 |
| VENTAS INC | COM | 92276F100 | — | 740,883 shares | $65,790,410 |
| NORDSON CORP | COM | 655663102 | — | 218,056 shares | $65,785,386 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 573,833 shares | $65,767,103 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,248,971 shares | $65,758,323 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 1,344,106 shares | $65,753,679 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 178,469 shares | $65,744,410 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 208,955 shares | $65,735,153 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 225,357 shares | $65,711,954 |
| BETA BIONICS INC | COM | 08659B102 | — | 4,191,628 shares | $65,682,811 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 289,542 shares | $65,671,021 |
| AT&T INC | COM | 00206R102 | — | 3,171,550 shares | $65,651,085 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 3,398,078 shares | $65,650,872 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,615,742 shares | $65,647,597 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 16,865,363 shares | $65,606,263 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 2,554,660 shares | $65,424,852 |
| BLOCK INC | CL A | 852234103 | — | 860,618 shares | $65,406,968 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 681,283 shares | $65,389,629 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 2,594,159 shares | $65,346,881 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 890,876 shares | $65,345,755 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,368,174 shares | $65,330,309 |
| PUBLIC STORAGE | COM | 74460D109 | — | 205,041 shares | $65,266,601 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 334,716 shares | $65,152,655 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 450,094 shares | $65,088,093 |
| HOME DEPOT INC | COM | 437076102 | — | 184,343 shares | $65,014,089 |
| POOL CORP | COM | 73278L105 | — | 302,507 shares | $65,008,944 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 4,710,196 shares | $65,000,705 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 5,635,077 shares | $64,972,448 |
| WYNN RESORTS LTD | COM | 983134107 | — | 669,057 shares | $64,958,811 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 263,795 shares | $64,951,605 |