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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,129,109 shares | $1,058,421,189 |
| EATON CORP PLC | SHS | G29183103 | — | 2,475,798 shares | $1,054,987,372 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,062,890 shares | $1,050,650,612 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,076,152 shares | $1,038,486,680 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,860,654 shares | $1,033,772,524 |
| TJX COS INC NEW | COM | 872540109 | — | 6,795,973 shares | $1,029,589,959 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,435,957 shares | $1,027,707,538 |
| INTEL CORP | COM | 458140100 | — | 7,360,140 shares | $1,027,696,382 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 11,586,551 shares | $1,025,873,227 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,504,903 shares | $1,016,716,470 |
| SALESFORCE INC | COM | 79466L302 | — | 6,424,077 shares | $1,006,395,903 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,560,120 shares | $1,004,432,796 |
| WALMART INC | COM | 931142103 | — | 8,828,768 shares | $999,946,264 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,514,140 shares | $998,541,285 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 145,768,196 shares | $994,139,097 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 9,064,640 shares | $988,680,285 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,981,485 shares | $975,929,485 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,726,574 shares | $972,561,868 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,005,797 shares | $970,594,192 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 17,153,497 shares | $963,340,428 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,880,798 shares | $963,036,559 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 4,867,397 shares | $961,797,824 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,644,523 shares | $958,891,567 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 53,553,508 shares | $957,536,727 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,956,292 shares | $950,228,599 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,883,503 shares | $949,770,440 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,315,756 shares | $943,114,797 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 12,592,129 shares | $942,394,934 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,074,160 shares | $942,012,276 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,702,576 shares | $940,938,547 |
| COCA COLA CO | COM | 191216100 | — | 11,525,530 shares | $936,679,823 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3,055,756 shares | $935,978,331 |
| SALESFORCE INC | COM | 79466L302 | — | 5,969,087 shares | $935,117,301 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,843,464 shares | $933,923,520 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,710,387 shares | $932,129,337 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,531,902 shares | $931,903,345 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,233,764 shares | $930,855,820 |
| MICROSOFT CORP | COM | 594918104 | — | 2,494,070 shares | $930,337,992 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,285,705 shares | $929,564,715 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 18,679,985 shares | $925,593,296 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,433,080 shares | $922,971,651 |
| AON PLC | SHS CL A | G0403H108 | — | 2,750,713 shares | $912,383,995 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,819,173 shares | $910,295,977 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,491,387 shares | $909,296,966 |
| VISTRA CORP | COM | 92840M102 | — | 5,695,698 shares | $903,508,711 |
| CISCO SYS INC | COM | 17275R102 | — | 7,680,229 shares | $902,119,698 |
| IONQ INC | COM | 46222L108 | — | 16,931,198 shares | $901,755,605 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,416,483 shares | $900,509,366 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,623,259 shares | $899,332,051 |
| TESLA INC | COM | 88160R101 | — | 2,123,404 shares | $893,103,796 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 17,481,144 shares | $890,664,327 |
| TESLA INC | COM | 88160R101 | — | 2,114,668 shares | $889,429,361 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,010,953 shares | $887,222,832 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 14,248,921 shares | $886,282,906 |
| QXO INC | COM NEW | 82846H405 | — | 51,287,972 shares | $886,256,157 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 6,616,661 shares | $881,670,134 |
| EQT CORP | COM | 26884L109 | — | 16,565,687 shares | $880,797,594 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27,569,129 shares | $874,217,081 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,760,924 shares | $871,798,559 |
| AT&T INC | COM | 00206R102 | — | 42,063,440 shares | $870,713,224 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,005,839 shares | $869,190,214 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,971,325 shares | $865,104,919 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,194,318 shares | $864,473,825 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 19,039,638 shares | $863,257,215 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,336,768 shares | $862,070,314 |
| BOEING CO | COM | 097023105 | — | 3,981,080 shares | $861,784,592 |
| QUALCOMM INC | COM | 747525103 | — | 4,657,801 shares | $860,715,055 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,775,040 shares | $857,955,291 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,303,726 shares | $853,965,885 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,395,095 shares | $852,510,940 |
| BROADCOM INC | COM | 11135F101 | — | 2,254,841 shares | $851,766,188 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 16,851,626 shares | $848,479,391 |
| LOWES COS INC | COM | 548661107 | — | 3,839,931 shares | $846,666,469 |
| VISA INC | COM CL A | 92826C839 | — | 2,458,308 shares | $843,420,892 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,727,526 shares | $841,857,163 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 17,462,051 shares | $841,321,626 |
| ECOLAB INC | COM | 278865100 | — | 3,002,603 shares | $836,555,293 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,100,410 shares | $834,220,053 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,091,231 shares | $831,641,001 |
| CME GROUP INC | COM | 12572Q105 | — | 3,765,452 shares | $831,524,973 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,687,914 shares | $830,738,403 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,474,100 shares | $830,345,789 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,266,870 shares | $829,686,974 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,321,495 shares | $829,632,690 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,692,538 shares | $826,943,977 |
| SANDISK CORP | COM | 80004C200 | — | 362,032 shares | $823,163,019 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 879,241 shares | $822,503,578 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,606,658 shares | $820,680,320 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,614,956 shares | $819,521,593 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,633,830 shares | $819,137,399 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 11,112,130 shares | $818,519,522 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,775,220 shares | $817,945,182 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 13,667,909 shares | $816,384,254 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,730,421 shares | $813,856,587 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,079,809 shares | $813,394,379 |
| SLB LIMITED | COM STK | 806857108 | — | 17,491,239 shares | $813,167,711 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,583,099 shares | $813,079,646 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 704,313 shares | $812,981,453 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,208,887 shares | $808,833,286 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,205,079 shares | $808,558,501 |