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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) |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 167,880 shares | $53,307,039 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 221,207 shares | $53,304,458 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 186,606 shares | $53,291,035 |
| LEAR CORP | COM NEW | 521865204 | — | 397,372 shares | $53,271,775 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 325,472 shares | $53,270,129 |
| FLEX LTD | ORD | Y2573F102 | — | 328,475 shares | $53,236,104 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 445,800 shares | $53,157,192 |
| CMS ENERGY CORP | COM | 125896100 | — | 694,337 shares | $53,116,781 |
| DOVER CORP | COM | 260003108 | — | 236,793 shares | $53,107,934 |
| INSULET CORP | COM | 45784P101 | — | 348,605 shares | $53,075,111 |
| PFIZER INC | COM | 717081103 | — | 2,202,917 shares | $53,046,241 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 2,611,810 shares | $53,045,879 |
| MARATHON PETE CORP | COM | 56585A102 | — | 207,398 shares | $53,025,447 |
| DOORDASH INC | CL A | 25809K105 | — | 287,336 shares | $53,022,263 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 38,342 shares | $53,003,458 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,089,819 shares | $52,993,645 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 66,640 shares | $52,964,806 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 5,944,197 shares | $52,962,795 |
| ROLLINS INC | COM | 775711104 | — | 1,268,660 shares | $52,953,868 |
| EQT CORP | COM | 26884L109 | — | 995,092 shares | $52,909,042 |
| JABIL INC | COM | 466313103 | — | 137,195 shares | $52,885,929 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 938,159 shares | $52,884,069 |
| ADOBE INC | COM | 00724F101 | — | 257,726 shares | $52,838,985 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 230,102 shares | $52,824,516 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 664,930 shares | $52,808,741 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 278,341 shares | $52,779,020 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,236,880 shares | $52,745,642 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 823,719 shares | $52,726,253 |
| EBAY INC. | COM | 278642103 | — | 471,578 shares | $52,698,842 |
| NNN REIT INC | COM | 637417106 | — | 1,131,956 shares | $52,669,913 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 3,336,231 shares | $52,645,725 |
| AUTODESK INC | COM | 052769106 | — | 270,701 shares | $52,629,748 |
| KLA CORP | COM NEW | 482480100 | — | 174,412 shares | $52,621,845 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 281,334 shares | $52,615,219 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 427,339 shares | $52,609,781 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 422,297 shares | $52,550,639 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 62,590 shares | $52,535,782 |
| EATON CORP PLC | SHS | G29183103 | — | 123,271 shares | $52,528,238 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 214,585 shares | $52,523,970 |
| EOG RES INC | COM | 26875P101 | — | 404,695 shares | $52,501,082 |
| POWELL INDS INC | COM | 739128106 | — | 183,292 shares | $52,487,497 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 9,141,281 shares | $52,470,953 |
| COPART INC | COM | 217204106 | — | 1,860,522 shares | $52,448,115 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 3,473,247 shares | $52,446,030 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 230,975 shares | $52,445,184 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 380,678 shares | $52,434,608 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 196,090 shares | $52,422,727 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 8,988,543 shares | $52,403,206 |
| MYR GROUP INC | COM | 55405W104 | — | 104,519 shares | $52,301,308 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 1,143,704 shares | $52,290,179 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 239,151 shares | $52,268,843 |
| PHILLIPS 66 | COM | 718546104 | — | 309,159 shares | $52,263,329 |
| FORD MTR CO | COM | 345370860 | — | 3,759,091 shares | $52,251,376 |
| MSCI INC | COM | 55354G100 | — | 93,296 shares | $52,249,848 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 125,776 shares | $52,233,515 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 663,875 shares | $52,220,408 |
| ALLSTATE CORP | COM | 020002101 | — | 219,460 shares | $52,218,312 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 1,075,838 shares | $52,183,630 |
| MOSAIC CO | COM | 61945C103 | — | 2,461,423 shares | $52,157,560 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 233,688 shares | $52,128,782 |
| TPG INC | COM CL A | 872657101 | — | 1,285,449 shares | $52,124,965 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2,037,167 shares | $52,110,756 |
| RYDER SYS INC | COM | 783549108 | — | 197,444 shares | $52,079,937 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 192,535 shares | $52,074,941 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,897,198 shares | $52,066,565 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,090,360 shares | $52,064,725 |
| WESCO INTL INC | COM | 95082P105 | — | 150,703 shares | $52,057,610 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,094,500 shares | $52,032,530 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 487,982 shares | $52,028,641 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 2,327,680 shares | $52,000,383 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 276,046 shares | $51,990,504 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 186,711 shares | $51,961,671 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 546,062 shares | $51,952,424 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 297,992 shares | $51,928,086 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 591,387 shares | $51,906,037 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 3,537,505 shares | $51,895,198 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 410,565 shares | $51,870,782 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 1,774,821 shares | $51,860,273 |
| PAYCHEX INC | COM | 704326107 | — | 527,354 shares | $51,854,719 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 258,404 shares | $51,841,010 |
| FRANCO NEV CORP | COM | 351858105 | — | 248,701 shares | $51,839,236 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 421,004 shares | $51,829,802 |
| CME GROUP INC | COM | 12572Q105 | — | 234,604 shares | $51,807,601 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 733,155 shares | $51,797,401 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,017,825 shares | $51,736,045 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,883,819 shares | $51,706,889 |
| MATERION CORP | COM | 576690101 | — | 173,730 shares | $51,665,565 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 8,809,069 shares | $51,621,144 |
| BIOGEN INC | COM | 09062X103 | — | 238,758 shares | $51,586,053 |
| DORMAN PRODS INC | COM | 258278100 | — | 378,053 shares | $51,585,332 |
| AMEREN CORP | COM | 023608102 | — | 456,190 shares | $51,567,718 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 5,140,824 shares | $51,562,465 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 224,102 shares | $51,561,526 |
| ALLY FINL INC | COM | 02005N100 | — | 1,121,522 shares | $51,533,954 |
| TWILIO INC | CL A | 90138F102 | — | 249,651 shares | $51,510,516 |
| B2GOLD CORP | COM | 11777Q209 | — | 13,764,607 shares | $51,479,630 |
| LEMONADE INC | COM | 52567D107 | — | 791,364 shares | $51,478,228 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 448,289 shares | $51,459,141 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 256,328 shares | $51,424,523 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 80,490 shares | $51,410,573 |