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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) |
|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 583,886 shares | $45,788,364 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 201,810 shares | $45,772,675 |
| BROWN & BROWN INC | COM | 115236101 | — | 713,417 shares | $45,765,736 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 223,198 shares | $45,764,671 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 1,052,010 shares | $45,751,921 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 145,403 shares | $45,742,488 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 65,000 shares | $45,717,100 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,559,662 shares | $45,698,121 |
| CME GROUP INC | COM | 12572Q105 | — | 206,862 shares | $45,681,335 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 911,087 shares | $45,672,791 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 487,583 shares | $45,667,024 |
| ACUITY INC | COM | 00508Y102 | — | 121,231 shares | $45,662,868 |
| AFLAC INC | COM | 001055102 | — | 389,446 shares | $45,662,544 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 252,282 shares | $45,640,337 |
| EDISON INTL | COM | 281020107 | — | 612,963 shares | $45,635,095 |
| BRUKER CORP | COM | 116794108 | — | 757,189 shares | $45,567,634 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 955,110 shares | $45,539,656 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 488,149 shares | $45,529,657 |
| ERIE INDTY CO | CL A | 29530P102 | — | 189,819 shares | $45,509,272 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 109,349 shares | $45,448,725 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 320,805 shares | $45,445,355 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 143,405 shares | $45,445,331 |
| INTERDIGITAL INC | COM | 45867G101 | — | 160,494 shares | $45,440,927 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 1,573,596 shares | $45,406,134 |
| EXELIXIS INC | COM | 30161Q104 | — | 834,347 shares | $45,396,840 |
| OWENS CORNING NEW | COM | 690742101 | — | 285,465 shares | $45,377,532 |
| CABOT CORP | COM | 127055101 | — | 499,598 shares | $45,373,518 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 356,349 shares | $45,368,474 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 2,394,128 shares | $45,344,784 |
| ECOLAB INC | COM | 278865100 | — | 162,694 shares | $45,328,397 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 519,602 shares | $45,319,711 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 578,891 shares | $45,315,665 |
| NETFLIX INC. | COM | 64110L106 | — | 634,665 shares | $45,315,095 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 888,845 shares | $45,313,318 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 587,217 shares | $45,303,835 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 402,490 shares | $45,280,133 |
| RYDER SYS INC | COM | 783549108 | — | 171,653 shares | $45,276,992 |
| T-MOBILE US INC | COM | 872590104 | — | 269,883 shares | $45,267,476 |
| SLB LIMITED | COM STK | 806857108 | — | 973,645 shares | $45,264,796 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 343,956 shares | $45,257,730 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 224,644 shares | $45,223,106 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 88,776 shares | $45,214,505 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 88,010 shares | $45,201,936 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 625,410 shares | $45,198,381 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 403,286 shares | $45,176,143 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,379,631 shares | $45,151,878 |
| METLIFE INC | COM | 59156R108 | — | 533,579 shares | $45,146,119 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 523,633 shares | $45,137,165 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 67,638 shares | $45,108,047 |
| GARTNER INC | COM | 366651107 | — | 347,960 shares | $45,102,575 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 422,548 shares | $45,098,596 |
| DOLLAR GEN CORP | COM | 256677105 | — | 391,735 shares | $45,092,655 |
| FORD MTR CO | COM | 345370860 | — | 3,243,370 shares | $45,082,843 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 579,456 shares | $45,075,882 |
| ECHOSTAR CORP | CL A | 278768106 | — | 444,013 shares | $45,067,403 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 843,708 shares | $45,054,057 |
| HP INC | COM | 40434L105 | — | 2,053,285 shares | $45,049,084 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 120,019 shares | $45,045,531 |
| CORNING INC | COM | 219350105 | — | 176,340 shares | $45,042,526 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,446,329 shares | $45,036,917 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 183,644 shares | $45,024,071 |
| FIRSTENERGY CORP | COM | 337932107 | — | 947,002 shares | $45,020,475 |
| PULTE GROUP INC | COM | 745867101 | — | 327,895 shares | $44,990,500 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2,508,472 shares | $44,976,903 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 662,038 shares | $44,972,247 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 2,326,406 shares | $44,946,164 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 154,647 shares | $44,939,026 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 635,357 shares | $44,887,972 |
| LKQ CORP | COM | 501889208 | — | 1,704,224 shares | $44,872,223 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 2,815,206 shares | $44,846,241 |
| DYCOM INDS INC | COM | 267475101 | — | 88,700 shares | $44,846,121 |
| GLAUKOS CORP | COM | 377322102 | — | 320,651 shares | $44,814,184 |
| VERALTO CORP | COM SHS | 92338C103 | — | 505,324 shares | $44,812,138 |
| DTE ENERGY CO | COM | 233331107 | — | 294,097 shares | $44,811,560 |
| INTERPARFUMS INC | COM | 458334109 | — | 400,508 shares | $44,800,825 |
| YUM BRANDS INC | COM | 988498101 | — | 280,039 shares | $44,767,035 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 666,917 shares | $44,763,469 |
| OSHKOSH CORP | COM | 688239201 | — | 291,491 shares | $44,738,041 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 2,943,203 shares | $44,736,699 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 451,780 shares | $44,730,828 |
| APPLIED MATLS INC | COM | 038222105 | — | 61,845 shares | $44,713,935 |
| BEST BUY INC | COM | 086516101 | — | 588,829 shares | $44,680,396 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,087,325 shares | $44,668,755 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 2,792,825 shares | $44,657,279 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 608,600 shares | $44,640,810 |
| NVR INC | COM | 62944T105 | — | 6,551 shares | $44,634,583 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 126,302 shares | $44,626,343 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 413,472 shares | $44,626,045 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 7,773,150 shares | $44,617,881 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 206,244 shares | $44,614,702 |
| ERIE INDTY CO | CL A | 29530P102 | — | 186,072 shares | $44,610,762 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 516,805 shares | $44,605,440 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 1,655,756 shares | $44,593,673 |
| HEICO CORP NEW | CL A | 422806208 | — | 172,798 shares | $44,566,332 |
| NORDSON CORP | COM | 655663102 | — | 147,683 shares | $44,554,484 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 125,572 shares | $44,524,064 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 3,140,791 shares | $44,505,008 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 792,113 shares | $44,500,946 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 35,470 shares | $44,497,115 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 188,045 shares | $44,495,224 |