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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 201,433 shares | $49,407,486 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 479,150 shares | $49,400,435 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 689,852 shares | $49,393,436 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 189,563 shares | $49,369,788 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 540,761 shares | $49,317,403 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 1,015,359 shares | $49,285,548 |
| FLEX LTD | ORD | Y2573F102 | — | 303,984 shares | $49,266,687 |
| ROBLOX CORP | CL A | 771049103 | — | 905,777 shares | $49,256,153 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,741,345 shares | $49,234,556 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 972,563 shares | $49,211,733 |
| PHILLIPS 66 | COM | 718546104 | — | 291,022 shares | $49,197,269 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 500,000 shares | $49,190,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 941,727 shares | $49,158,149 |
| VERACYTE INC | COM | 92337F107 | — | 836,088 shares | $49,103,448 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 436,966 shares | $49,080,021 |
| HERSHEY CO | COM | 427866108 | — | 279,643 shares | $49,063,364 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 428,828 shares | $49,010,752 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 264,713 shares | $49,009,113 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 177,299 shares | $48,964,888 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 261,375 shares | $48,950,413 |
| FRONTDOOR INC | COM | 35905A109 | — | 630,484 shares | $48,919,254 |
| SEMPRA | COM | 816851109 | — | 527,618 shares | $48,915,474 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,661,330 shares | $48,915,370 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 673,198 shares | $48,914,583 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 2,078,955 shares | $48,897,036 |
| CROWN HLDGS INC | COM | 228368106 | — | 437,191 shares | $48,886,698 |
| CRH PLC | ORD | G25508105 | — | 456,819 shares | $48,879,633 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 454,569 shares | $48,866,168 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 176,982 shares | $48,859,216 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 530,556 shares | $48,858,902 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 165,025 shares | $48,854,001 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 3,213,758 shares | $48,849,133 |
| BLOCK H & R INC | COM | 093671105 | — | 1,282,640 shares | $48,842,935 |
| DATADOG INC | CL A COM | 23804L103 | — | 187,422 shares | $48,797,192 |
| D R HORTON INC | COM | 23331A109 | — | 299,072 shares | $48,712,928 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 736,866 shares | $48,692,105 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 953,772 shares | $48,690,084 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 227,290 shares | $48,667,435 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,176,428 shares | $48,664,943 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 224,669 shares | $48,663,393 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 935,691 shares | $48,655,974 |
| BOEING CO | COM | 097023105 | — | 224,558 shares | $48,610,071 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 2,705,200 shares | $48,585,392 |
| BROADCOM INC | COM | 11135F101 | — | 128,528 shares | $48,551,634 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,825,650 shares | $48,525,777 |
| S&P GLOBAL INC | COM | 78409V104 | — | 119,116 shares | $48,511,182 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 1,459,458 shares | $48,483,195 |
| TOPBUILD COR | COM | 89055F103 | — | 136,743 shares | $48,479,791 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 3,497,489 shares | $48,475,198 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 881,474 shares | $48,428,182 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,785,839 shares | $48,414,110 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,231,482 shares | $48,397,259 |
| ROYAL GOLD INC | COM | 780287108 | — | 242,295 shares | $48,364,663 |
| STRIDE INC | COM | 86333M108 | — | 560,772 shares | $48,360,977 |
| CENCORA INC | COM | 03073E105 | — | 170,823 shares | $48,339,493 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 756,446 shares | $48,321,770 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 507,784 shares | $48,310,570 |
| TJX COS INC NEW | COM | 872540109 | — | 318,750 shares | $48,290,625 |
| STIFEL FINL CORP | COM | 860630102 | — | 691,769 shares | $48,264,723 |
| KIRBY CORP | COM | 497266106 | — | 354,904 shares | $48,256,407 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 600,496 shares | $48,237,964 |
| AGNC INVT CORP | COM | 00123Q104 | — | 4,423,253 shares | $48,213,458 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,404,028 shares | $48,186,241 |
| GODADDY INC | CL A | 380237107 | — | 567,510 shares | $48,170,308 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 9,838,698 shares | $48,111,233 |
| DONALDSON INC | COM | 257651109 | — | 535,780 shares | $48,096,970 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,091,944 shares | $48,089,214 |
| QUALCOMM INC | COM | 747525103 | — | 260,092 shares | $48,062,400 |
| VALVOLINE INC | COM | 92047W101 | — | 1,215,028 shares | $48,042,207 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 621,931 shares | $48,019,329 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 293,481 shares | $48,004,691 |
| COOPER COS INC | COM | 216648501 | — | 669,421 shares | $48,004,210 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 744,735 shares | $47,998,171 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 341,623 shares | $47,994,752 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 460,873 shares | $47,912,357 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,973,920 shares | $47,907,063 |
| V F CORP | COM | 918204108 | — | 2,871,822 shares | $47,901,993 |
| FASTENAL CO | COM | 311900104 | — | 997,248 shares | $47,897,821 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,258,893 shares | $47,888,290 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,181,943 shares | $47,880,532 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 357,914 shares | $47,874,577 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 960,300 shares | $47,842,146 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 616,389 shares | $47,815,592 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 321,289 shares | $47,772,524 |
| UDR INC | COM | 902653104 | — | 1,196,466 shares | $47,762,949 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 167,606 shares | $47,762,847 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 105,759 shares | $47,695,194 |
| HUMANA INC | COM | 444859102 | — | 120,056 shares | $47,688,644 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 270,152 shares | $47,671,022 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 4,970,401 shares | $47,616,442 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 649,023 shares | $47,605,837 |
| CHEMED CORP NEW | COM | 16359R103 | — | 102,199 shares | $47,598,592 |
| GENTEX CORP | COM | 371901109 | — | 1,880,983 shares | $47,532,452 |
| S&P GLOBAL INC | COM | 78409V104 | — | 116,676 shares | $47,517,468 |
| ARTIVION INC | COM | 228903100 | — | 2,114,396 shares | $47,510,478 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 508,747 shares | $47,506,837 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 1,217,413 shares | $47,491,318 |
| DANAHER CORP DEL | COM | 235851102 | — | 249,286 shares | $47,483,997 |
| DOLLAR GEN CORP | COM | 256677105 | — | 412,474 shares | $47,479,954 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,940,268 shares | $47,478,358 |