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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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 473,701 shares | $59,833,173 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 396,206 shares | $59,827,178 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 994,676 shares | $59,799,951 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 863,018 shares | $59,755,366 |
| TOLL BROTHERS INC | COM | 889478103 | — | 362,569 shares | $59,733,243 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 732,372 shares | $59,724,937 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 471,250 shares | $59,650,825 |
| BAXTER INTL INC | COM | 071813109 | — | 2,794,614 shares | $59,581,183 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 620,581 shares | $59,563,364 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 637,005 shares | $59,528,117 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 2,113,851 shares | $59,526,048 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 1,665,487 shares | $59,482,881 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 295,418 shares | $59,470,598 |
| ETSY INC | COM | 29786A106 | — | 789,373 shares | $59,463,468 |
| DONALDSON INC | COM | 257651109 | — | 662,217 shares | $59,447,294 |
| SYSCO CORP | COM | 871829107 | — | 711,055 shares | $59,429,977 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 356,430 shares | $59,413,480 |
| ALLY FINL INC | COM | 02005N100 | — | 1,292,515 shares | $59,391,064 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 174,053 shares | $59,355,554 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 330,477 shares | $59,330,536 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,256,820 shares | $59,321,904 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 599,949 shares | $59,274,760 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4,403,022 shares | $59,264,676 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 695,660 shares | $59,263,275 |
| AMPHENOL CORP | CL A | 032095101 | — | 335,989 shares | $59,241,580 |
| OMADA HEALTH INC | COM | 68170A108 | — | 2,697,629 shares | $59,212,966 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,933,168 shares | $59,161,999 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 790,387 shares | $59,128,905 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 567,939 shares | $59,122,507 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 354,551 shares | $59,093,027 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 336,057 shares | $59,072,099 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 678,596 shares | $59,065,029 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 3,310,082 shares | $59,051,873 |
| MONGODB INC | CL A | 60937P106 | — | 175,714 shares | $59,022,631 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 613,752 shares | $58,993,842 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 322,141 shares | $58,987,239 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,276,945 shares | $58,982,107 |
| CEVA INC | COM | 157210105 | — | 1,250,297 shares | $58,964,007 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 678,962 shares | $58,961,101 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 174,089 shares | $58,910,248 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 242,714 shares | $58,899,406 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 1,429,870 shares | $58,882,049 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 2,286,734 shares | $58,871,974 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 429,834 shares | $58,865,766 |
| PPL CORP | COM | 69351T106 | — | 1,619,121 shares | $58,855,084 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1,436,249 shares | $58,825,181 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 811,146 shares | $58,816,231 |
| THE CIGNA GROUP | COM | 125523100 | — | 213,245 shares | $58,787,608 |
| CSX CORP | COM | 126408103 | — | 1,235,567 shares | $58,726,538 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 150,230 shares | $58,687,709 |
| META PLATFORMS INC | CL A | 30303M102 | — | 103,998 shares | $58,581,033 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1,895,314 shares | $58,470,446 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 1,827,766 shares | $58,470,239 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 470,610 shares | $58,456,606 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 350,665 shares | $58,445,336 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 1,265,012 shares | $58,418,299 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,919,760 shares | $58,360,704 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 504,871 shares | $58,343,008 |
| TJX COS INC NEW | COM | 872540109 | — | 385,039 shares | $58,333,494 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 45,655 shares | $58,324,816 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 300,810 shares | $58,309,010 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,007,690 shares | $58,284,790 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 243,414 shares | $58,178,380 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 100,872 shares | $58,172,882 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 254,076 shares | $58,130,109 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 4,806,109 shares | $58,105,860 |
| DATADOG INC | CL A COM | 23804L103 | — | 223,160 shares | $58,102,184 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 397,361 shares | $58,090,204 |
| WATERS CORP | COM | 941848103 | — | 154,862 shares | $58,079,444 |
| AMAZON COM INC | COM | 023135106 | — | 243,413 shares | $58,015,054 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 946,047 shares | $58,002,142 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 220,207 shares | $57,971,695 |
| APTARGROUP INC | COM | 038336103 | — | 462,842 shares | $57,947,834 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 381,073 shares | $57,934,528 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 11,845,949 shares | $57,926,691 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 580,925 shares | $57,894,986 |
| HERSHEY CO | COM | 427866108 | — | 329,972 shares | $57,893,587 |
| AUTODESK INC | COM | 052769106 | — | 297,601 shares | $57,859,586 |
| WOODWARD INC | COM | 980745103 | — | 135,974 shares | $57,848,779 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 903,427 shares | $57,828,372 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 205,632 shares | $57,825,775 |
| INVESCO LTD | SHS | G491BT108 | — | 2,188,148 shares | $57,745,226 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 147,504 shares | $57,740,441 |
| EXELON CORP | COM | 30161N101 | — | 1,237,054 shares | $57,671,457 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,252,618 shares | $57,668,917 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,409,097 shares | $57,660,279 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 163,160 shares | $57,649,656 |
| AVNET INC | COM | 053807103 | — | 648,868 shares | $57,632,496 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,118,749 shares | $57,626,765 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 763,692 shares | $57,620,561 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 1,983,825 shares | $57,590,440 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 171,928 shares | $57,565,179 |
| XCEL ENERGY INC | COM | 98389B100 | — | 716,354 shares | $57,523,284 |
| BLOCK INC | CL A | 852234103 | — | 755,921 shares | $57,449,996 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,829,462 shares | $57,445,117 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 634,999 shares | $57,442,048 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 372,343 shares | $57,437,691 |
| TAPESTRY INC | COM | 876030107 | — | 392,375 shares | $57,435,959 |
| REVVITY INC | COM | 714046109 | — | 516,001 shares | $57,410,271 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 58,678 shares | $57,394,125 |