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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 | RUS 1000 GRW ETF | 464287614 | — | 522,857 shares | $64,923,214 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 181,660 shares | $64,919,834 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 894,591 shares | $64,911,523 |
| WILLIAMS COS INC | COM | 969457100 | — | 873,109 shares | $64,906,923 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 5,820,000 shares | $64,893,000 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 180,000 shares | $64,868,400 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,519,353 shares | $64,846,025 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 28,806,216 shares | $64,813,988 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 659,394 shares | $64,785,461 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,045,522 shares | $64,780,543 |
| CAMECO CORP | COM | 13321L108 | — | 635,314 shares | $64,713,153 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 802,516 shares | $64,690,815 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,153,511 shares | $64,677,362 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 191,100 shares | $64,666,329 |
| VERALTO CORP | COM SHS | 92338C103 | — | 728,862 shares | $64,635,482 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,536,423 shares | $64,628,058 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,644,928 shares | $64,624,573 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 218,264 shares | $64,614,875 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 1,292,515 shares | $64,612,859 |
| TWILIO INC | CL A | 90138F102 | — | 312,807 shares | $64,541,468 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 226,203 shares | $64,461,069 |
| CME GROUP INC | COM | 12572Q105 | — | 291,783 shares | $64,434,440 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,142,928 shares | $64,426,851 |
| REVVITY INC | COM | 714046109 | — | 578,915 shares | $64,410,192 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 86 shares | $64,401,100 |
| LOGITECH INTL S A | SHS | H50430232 | — | 684,751 shares | $64,393,992 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,426,713 shares | $64,359,023 |
| MUELLER INDS INC | COM | 624756102 | — | 522,302 shares | $64,206,630 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 739,841 shares | $64,181,238 |
| BORGWARNER INC | COM | 099724106 | — | 964,482 shares | $64,041,668 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,063,396 shares | $64,037,733 |
| ORACLE CORP | COM | 68389X105 | — | 436,833 shares | $64,017,876 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,119,706 shares | $64,015,136 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 776,663 shares | $63,997,060 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 1,554,685 shares | $63,991,166 |
| F5 INC | COM | 315616102 | — | 153,821 shares | $63,983,383 |
| NUVALENT INC | COM | 670703107 | — | 517,909 shares | $63,961,762 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 838,477 shares | $63,959,026 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 507,509 shares | $63,946,233 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 285,903 shares | $63,942,320 |
| INCYTE CORP | COM | 45337C102 | — | 563,978 shares | $63,932,546 |
| CROCS INC | COM | 227046109 | — | 529,734 shares | $63,907,110 |
| TARGA RES CORP | COM | 87612G101 | — | 238,329 shares | $63,905,538 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 125,451 shares | $63,893,687 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 178,833 shares | $63,884,868 |
| TC ENERGY CORP | COM | 87807B107 | — | 963,510 shares | $63,871,078 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,374,881 shares | $63,789,304 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 180,414 shares | $63,745,679 |
| EVERPURE INC | CL A | 74624M102 | — | 808,879 shares | $63,731,652 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,257,660 shares | $63,706,767 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 62,931 shares | $63,646,525 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 217,386 shares | $63,576,710 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,290,785 shares | $63,558,253 |
| MCDONALDS CORP | COM | 580135101 | — | 234,912 shares | $63,499,063 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 3,907,629 shares | $63,498,971 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,502,306 shares | $63,433,474 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 653,450 shares | $63,423,857 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 668,615 shares | $63,418,204 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 1,579,419 shares | $63,407,993 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,509,485 shares | $63,389,615 |
| CORNING INC | COM | 219350105 | — | 248,142 shares | $63,382,911 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 258,791 shares | $63,344,273 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,105,442 shares | $63,286,609 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 812,674 shares | $63,282,953 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 407,761 shares | $63,255,976 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 2,677,099 shares | $63,206,307 |
| VERISIGN INC | COM | 92343E102 | — | 251,171 shares | $63,184,577 |
| UBS GROUP AG | SHS | H42097107 | — | 1,274,658 shares | $63,172,058 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 769,992 shares | $63,131,644 |
| GENUINE PARTS CO | COM | 372460105 | — | 534,776 shares | $63,092,934 |
| WELLS FARGO & CO | COM | 949746101 | — | 762,704 shares | $63,029,859 |
| NVR INC | COM | 62944T105 | — | 9,249 shares | $63,020,120 |
| SCHEIN HENRY INC | COM | 806407102 | — | 754,445 shares | $63,011,246 |
| DROPBOX INC | CL A | 26210C104 | — | 2,293,790 shares | $63,010,411 |
| AUTODESK INC | COM | 052769106 | — | 324,060 shares | $63,003,837 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,249,161 shares | $62,982,723 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,816,036 shares | $62,961,968 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 136,993 shares | $62,897,596 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 5,239,127 shares | $62,869,524 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 2,511,514 shares | $62,863,219 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 1,082,972 shares | $62,812,385 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,771,824 shares | $62,775,724 |
| HUMANA INC | COM | 444859102 | — | 158,005 shares | $62,762,746 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 585,643 shares | $62,739,935 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 237,195 shares | $62,728,590 |
| ROKU INC | COM CL A | 77543R102 | — | 453,932 shares | $62,706,221 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 4,327,282 shares | $62,702,328 |
| PTC INC | COM | 69370C100 | — | 551,544 shares | $62,660,914 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 476,586 shares | $62,637,816 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,632,876 shares | $62,604,466 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 2,084,452 shares | $62,596,094 |
| TRANSUNION | COM | 89400J107 | — | 867,439 shares | $62,577,049 |
| FEDEX CORP | COM | 31428X106 | — | 199,817 shares | $62,568,799 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 231,253 shares | $62,560,909 |
| DOORDASH INC | CL A | 25809K105 | — | 339,012 shares | $62,557,884 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 2,266,623 shares | $62,536,153 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,396,259 shares | $62,525,130 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 213,265 shares | $62,525,033 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,830,799 shares | $62,518,640 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,450,806 shares | $62,428,182 |