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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) |
|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 466,580 shares | $62,409,857 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 184,346 shares | $62,355,035 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 381,625 shares | $62,323,179 |
| CG ONCOLOGY INC | COM | 156944100 | — | 876,821 shares | $62,298,132 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,138,194 shares | $62,247,830 |
| EQT CORP | COM | 26884L109 | — | 1,170,028 shares | $62,210,389 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 1,704,599 shares | $62,200,849 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 117,325 shares | $62,134,220 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,245,555 shares | $62,053,585 |
| STATE STR CORP | COM | 857477103 | — | 365,859 shares | $62,049,810 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 2,587,264 shares | $62,042,591 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 352,882 shares | $62,029,598 |
| ARGAN INC | COM | 04010E109 | — | 77,630 shares | $61,991,437 |
| SEMPRA | COM | 816851109 | — | 667,925 shares | $61,923,327 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 830,642 shares | $61,907,748 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 318,000 shares | $61,898,851 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,705,232 shares | $61,840,322 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 148,837 shares | $61,810,518 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 259,427 shares | $61,793,079 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 843,227 shares | $61,774,872 |
| FRANCO NEV CORP | COM | 351858105 | — | 296,142 shares | $61,727,896 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 308,322 shares | $61,692,149 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,492,787 shares | $61,681,993 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 242,178 shares | $61,634,301 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,770,056 shares | $61,597,949 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 582,851 shares | $61,531,597 |
| ILLUMINA INC | COM | 452327109 | — | 349,915 shares | $61,525,554 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 134,040 shares | $61,492,190 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 1,267,004 shares | $61,456,156 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 4,452,187 shares | $61,440,181 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 887,444 shares | $61,402,250 |
| ONTO INNOVATION INC | COM | 683344105 | — | 162,242 shares | $61,400,646 |
| INTERPARFUMS INC | COM | 458334109 | — | 548,663 shares | $61,373,443 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,389,955 shares | $61,278,470 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,390,580 shares | $61,267,781 |
| VISA INC | COM CL A | 92826C839 | — | 178,429 shares | $61,217,341 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 554,821 shares | $61,207,853 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 874,432 shares | $61,192,756 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 845,370 shares | $61,094,947 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,137,866 shares | $61,080,647 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 889,625 shares | $61,072,756 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 4,038,304 shares | $61,059,156 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 217,088 shares | $61,047,316 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 2,593,201 shares | $61,043,952 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 852,489 shares | $61,038,212 |
| CIENA CORP | COM NEW | 171779309 | — | 124,400 shares | $61,025,664 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 669,059 shares | $61,011,544 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,660,035 shares | $60,973,115 |
| RESMED INC | COM | 761152107 | — | 312,797 shares | $60,957,879 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 339,453 shares | $60,941,997 |
| RB GLOBAL INC | COM | 74935Q107 | — | 523,204 shares | $60,927,204 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 16,151,836 shares | $60,892,423 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 480,972 shares | $60,881,436 |
| TARGA RES CORP | COM | 87612G101 | — | 227,027 shares | $60,875,020 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 122,953 shares | $60,871,991 |
| APPLE INC | COM | 037833100 | — | 210,352 shares | $60,867,455 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 353,255 shares | $60,855,239 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,656,784 shares | $60,853,676 |
| CROWN HLDGS INC | COM | 228368106 | — | 543,700 shares | $60,796,534 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 867,224 shares | $60,766,418 |
| LENNAR CORP | CL A | 526057104 | — | 671,326 shares | $60,748,336 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 458,240 shares | $60,726,002 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 495,117 shares | $60,691,442 |
| SERVICENOW INC | COM | 81762P102 | — | 611,260 shares | $60,685,950 |
| BIOGEN INC | COM | 09062X103 | — | 280,799 shares | $60,669,513 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 609,436 shares | $60,663,259 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 157,618 shares | $60,566,367 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 279,453 shares | $60,529,656 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 992,970 shares | $60,521,522 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 771,527 shares | $60,487,735 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 631,132 shares | $60,481,380 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 554,182 shares | $60,466,831 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 866,960 shares | $60,461,790 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 2,766,377 shares | $60,417,694 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,288,489 shares | $60,378,595 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,965,550 shares | $60,342,401 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2,163,534 shares | $60,319,340 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 489,752 shares | $60,293,369 |
| AMETEK INC | COM | 031100100 | — | 249,042 shares | $60,253,399 |
| POPULAR INC | COM NEW | 733174700 | — | 366,847 shares | $60,229,004 |
| RTX CORPORATION | COM | 75513E101 | — | 317,393 shares | $60,218,973 |
| T-MOBILE US INC | COM | 872590104 | — | 358,997 shares | $60,214,592 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 1,129,207 shares | $60,175,476 |
| BROADCOM INC | COM | 11135F101 | — | 159,219 shares | $60,144,977 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 245,707 shares | $60,141,702 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 151,205 shares | $60,131,204 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 210,495 shares | $60,113,376 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,981,145 shares | $60,107,939 |
| BLACKROCK INC | COM | 09290D101 | — | 62,496 shares | $60,093,654 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 619,049 shares | $60,084,896 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 483,474 shares | $60,032,990 |
| TERADYNE INC | COM | 880770102 | — | 124,029 shares | $60,010,257 |
| SMITH A O CORP | COM | 831865209 | — | 956,469 shares | $59,989,762 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,626,872 shares | $59,982,787 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 525,319 shares | $59,980,939 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 281,821 shares | $59,929,325 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 1,260,926 shares | $59,919,236 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,540,903 shares | $59,910,309 |
| CITIGROUP INC | COM NEW | 172967424 | — | 427,736 shares | $59,865,931 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 437,527 shares | $59,858,092 |