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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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 557,044 shares | $51,398,450 |
| PUBLIC STORAGE | COM | 74460D109 | — | 161,411 shares | $51,379,008 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,501,426 shares | $51,378,810 |
| IDACORP INC | COM | 451107106 | — | 339,429 shares | $51,355,608 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 801,923 shares | $51,331,091 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 6,682,810 shares | $51,323,981 |
| NUCOR CORP | COM | 670346105 | — | 230,341 shares | $51,308,458 |
| CARMAX INC | COM | 143130102 | — | 968,748 shares | $51,237,082 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 2,741,404 shares | $51,236,851 |
| CRITEO S A | SPONS ADS | 226718104 | — | 2,801,274 shares | $51,207,289 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 192,839 shares | $51,200,761 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 3,540,746 shares | $51,199,198 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 735,343 shares | $51,194,580 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,709,683 shares | $51,193,625 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 132,350 shares | $51,183,716 |
| MODINE MFG CO | COM | 607828100 | — | 191,520 shares | $51,139,670 |
| STRATEGY INC | CL A NEW | 594972408 | — | 587,191 shares | $51,044,583 |
| GRACO INC | COM | 384109104 | — | 675,095 shares | $51,043,982 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 384,215 shares | $51,035,308 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 985,200 shares | $51,013,656 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 4,575,064 shares | $51,011,969 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 688,164 shares | $51,011,356 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 181,091 shares | $51,009,804 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,572,318 shares | $50,990,273 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 44,157 shares | $50,969,984 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 189,482 shares | $50,944,131 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 288,224 shares | $50,929,265 |
| HASBRO INC | COM | 418056107 | — | 616,422 shares | $50,910,293 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 272,058 shares | $50,896,792 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 145,367 shares | $50,888,934 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 39,833 shares | $50,887,056 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 939,675 shares | $50,845,834 |
| KROGER CO | COM | 501044101 | — | 915,391 shares | $50,831,703 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 131,361 shares | $50,801,414 |
| STRATEGY INC | CL A NEW | 594972408 | — | 584,169 shares | $50,781,842 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,550,851 shares | $50,774,862 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 10,733,474 shares | $50,769,332 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 294,646 shares | $50,758,666 |
| HUBBELL INC | COM | 443510607 | — | 96,997 shares | $50,748,830 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 372,013 shares | $50,709,222 |
| SITIME CORP | COM | 82982T106 | — | 67,968 shares | $50,674,222 |
| INTUIT | COM | 461202103 | — | 194,147 shares | $50,672,367 |
| AVANTOR INC | COM | 05352A100 | — | 5,118,303 shares | $50,671,201 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,548,065 shares | $50,668,169 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 373,388 shares | $50,646,348 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 488,443 shares | $50,627,161 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 677,530 shares | $50,625,042 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 875,217 shares | $50,622,551 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 237,542 shares | $50,615,622 |
| QUANTA SVCS INC | COM | 74762E102 | — | 70,290 shares | $50,611,611 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 970,322 shares | $50,602,292 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 3,489,512 shares | $50,597,924 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 4,823,170 shares | $50,595,055 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 538,705 shares | $50,498,207 |
| PACCAR INC | COM | 693718108 | — | 420,118 shares | $50,464,694 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 884,544 shares | $50,463,247 |
| FAIR ISAAC CORP | COM | 303250104 | — | 42,233 shares | $50,459,144 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,670,804 shares | $50,458,281 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 1,175,931 shares | $50,412,202 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 346,851 shares | $50,397,450 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 698,101 shares | $50,374,968 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 202,772 shares | $50,362,716 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 249,765 shares | $50,355,170 |
| MERCK & CO INC | COM | 58933Y105 | — | 391,857 shares | $50,353,625 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 742,460 shares | $50,331,393 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 5,573,559 shares | $50,329,247 |
| DYCOM INDS INC | COM | 267475101 | — | 99,488 shares | $50,300,138 |
| ENERFLEX LTD | COM | 29269R105 | — | 2,050,858 shares | $50,266,530 |
| AIRBNB INC | COM CL A | 009066101 | — | 351,092 shares | $50,241,289 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,050,584 shares | $50,165,386 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 282,611 shares | $50,154,974 |
| NISOURCE INC | COM | 65473P105 | — | 1,053,834 shares | $50,109,807 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 499,618 shares | $50,101,790 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 496,182 shares | $50,054,868 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 228,069 shares | $50,045,333 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 736,156 shares | $50,007,077 |
| RBC BEARINGS INC | COM | 75524B104 | — | 77,633 shares | $50,000,345 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 927,127 shares | $49,976,791 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,143,416 shares | $49,967,279 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 896,218 shares | $49,946,229 |
| SEMTECH CORP | COM | 816850101 | — | 308,568 shares | $49,941,847 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 351,005 shares | $49,916,447 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 675,542 shares | $49,888,777 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 636,853 shares | $49,846,484 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 607,887 shares | $49,840,655 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 51,636 shares | $49,828,740 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,349,161 shares | $49,825,712 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 176,839 shares | $49,812,103 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 3,986,975 shares | $49,797,318 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 3,160,569 shares | $49,778,962 |
| AUTOZONE INC | COM | 053332102 | — | 15,555 shares | $49,712,847 |
| PENTAIR PLC | SHS | G7S00T104 | — | 648,153 shares | $49,687,409 |
| PHILLIPS 66 | COM | 718546104 | — | 293,617 shares | $49,636,091 |
| VISA INC | COM CL A | 92826C839 | — | 144,623 shares | $49,618,896 |
| UNUM GROUP | COM | 91529Y106 | — | 554,500 shares | $49,572,300 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,889,206 shares | $49,553,890 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 1,257,008 shares | $49,551,275 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,255,694 shares | $49,524,571 |
| MOODYS CORP | COM | 615369105 | — | 109,285 shares | $49,497,362 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 221,660 shares | $49,445,909 |