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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 150,919 shares | $47,477,608 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,939,657 shares | $47,463,419 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 489,173 shares | $47,454,673 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 992,262 shares | $47,440,046 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 592,746 shares | $47,401,898 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,478,426 shares | $47,383,553 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,079,498 shares | $47,368,373 |
| SANMINA CORP | COM | 801056102 | — | 187,020 shares | $47,331,143 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 1,162,199 shares | $47,324,743 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,940,990 shares | $47,320,529 |
| RAMBUS INC DEL | COM | 750917106 | — | 356,365 shares | $47,303,997 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 35,507 shares | $47,296,744 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 109,519 shares | $47,253,068 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,281,019 shares | $47,243,981 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 816,383 shares | $47,219,632 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 603,138 shares | $47,207,651 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 379,264 shares | $47,195,657 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 888,396 shares | $47,182,734 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 617,448 shares | $47,173,080 |
| FIRST SOLAR INC | COM | 336433107 | — | 199,797 shares | $47,144,100 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 233,477 shares | $47,139,007 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 1,462,572 shares | $47,138,726 |
| AUTOZONE INC | COM | 053332102 | — | 14,749 shares | $47,136,919 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,819,806 shares | $47,132,975 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,332,055 shares | $47,088,164 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 495,825 shares | $47,068,667 |
| STERIS PLC | SHS USD | G8473T100 | — | 223,464 shares | $47,054,814 |
| AMETEK INC | COM | 031100100 | — | 194,434 shares | $47,041,362 |
| CENTENE CORP DEL | COM | 15135B101 | — | 731,798 shares | $46,974,135 |
| EXELIXIS INC | COM | 30161Q104 | — | 863,232 shares | $46,968,488 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 5,172,061 shares | $46,962,314 |
| FLEX LTD | ORD | Y2573F102 | — | 289,734 shares | $46,957,245 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,380,997 shares | $46,953,898 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 204,624 shares | $46,953,023 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,410,895 shares | $46,940,506 |
| LOEWS CORP | COM | 540424108 | — | 414,254 shares | $46,897,695 |
| BLACKSTONE INC | COM | 09260D107 | — | 398,479 shares | $46,889,067 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,190,212 shares | $46,870,537 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 1,147,193 shares | $46,862,850 |
| VIASAT INC | COM | 92552V100 | — | 521,634 shares | $46,847,950 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 3,417,027 shares | $46,813,275 |
| DUTCH BROS INC | CL A | 26701L100 | — | 651,507 shares | $46,784,718 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,016,787 shares | $46,782,370 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 75,000 shares | $46,777,500 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 4,355,417 shares | $46,777,180 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 703,630 shares | $46,756,227 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 493,304 shares | $46,710,392 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 408,512 shares | $46,692,972 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 112,334 shares | $46,689,380 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 646,714 shares | $46,666,882 |
| CHUBB LIMITED | COM | H1467J104 | — | 136,950 shares | $46,664,343 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 350,108 shares | $46,655,392 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,906,331 shares | $46,647,920 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 849,542 shares | $46,622,865 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 403,186 shares | $46,592,266 |
| PEPSICO INC | COM | 713448108 | — | 344,017 shares | $46,579,902 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 905,755 shares | $46,573,935 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 383,422 shares | $46,558,958 |
| NVR INC | COM | 62944T105 | — | 6,830 shares | $46,535,522 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 567,134 shares | $46,499,374 |
| WEBSTER FINL CORP | COM | 947890109 | — | 608,395 shares | $46,493,567 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 486,187 shares | $46,488,786 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 94,567 shares | $46,447,528 |
| BLACKSTONE INC | COM | 09260D107 | — | 394,616 shares | $46,434,465 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,865,254 shares | $46,426,172 |
| NORTHERN TR CORP | COM | 665859104 | — | 266,967 shares | $46,409,543 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 317,136 shares | $46,397,046 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 419,325 shares | $46,389,925 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 85,481 shares | $46,316,170 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 279,008 shares | $46,301,378 |
| ALKERMES PLC | SHS | G01767105 | — | 883,086 shares | $46,269,291 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 3,045,478 shares | $46,260,817 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 458,302 shares | $46,233,510 |
| FORMFACTOR INC | COM | 346375108 | — | 288,989 shares | $46,218,011 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 924,285 shares | $46,195,764 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 526,298 shares | $46,193,176 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 274,040 shares | $46,185,331 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 982,838 shares | $46,175,017 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 831,894 shares | $46,161,810 |
| HONEYWELL INTL INC | COM | 438516205 | — | 206,157 shares | $46,158,674 |
| AFLAC INC | COM | 001055102 | — | 393,579 shares | $46,147,216 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 505,828 shares | $46,131,559 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 833,182 shares | $46,099,987 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 91,948 shares | $46,099,050 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,385,742 shares | $46,089,779 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 187,830 shares | $46,070,943 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 23,153 shares | $46,061,504 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 477,603 shares | $46,060,033 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 112,476 shares | $46,058,922 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 851,022 shares | $46,006,250 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 163,600 shares | $46,005,956 |
| PLEXUS CORP | COM | 729132100 | — | 152,986 shares | $45,998,328 |
| STIFEL FINL CORP | COM | 860630102 | — | 659,057 shares | $45,982,420 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 633,610 shares | $45,974,742 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 2,222,742 shares | $45,944,090 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 256,660 shares | $45,929,356 |
| DILLARDS INC | CL A | 254067101 | — | 86,846 shares | $45,891,163 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 2,073,233 shares | $45,891,023 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,203,259 shares | $45,844,168 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 2,865,898 shares | $45,797,056 |