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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) |
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,955,597 shares | $44,489,832 |
| HUBBELL INC | COM | 443510607 | — | 85,023 shares | $44,484,034 |
| ANALOG DEVICES INC | COM | 032654105 | — | 111,996 shares | $44,481,452 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 190,700 shares | $44,452,170 |
| ONTO INNOVATION INC | COM | 683344105 | — | 117,447 shares | $44,447,817 |
| VULCAN MATLS CO | COM | 929160109 | — | 150,622 shares | $44,435,085 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 800,546 shares | $44,430,303 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 38,383 shares | $44,410,216 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 1,216,892 shares | $44,404,415 |
| INCYTE CORP | COM | 45337C102 | — | 391,579 shares | $44,389,395 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 543,646 shares | $44,345,204 |
| UIPATH INC | CL A | 90364P105 | — | 4,076,220 shares | $44,308,511 |
| METLIFE INC | COM | 59156R108 | — | 523,510 shares | $44,294,262 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,628,886 shares | $44,289,413 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,479,999 shares | $44,266,783 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 403,103 shares | $44,248,616 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,625,788 shares | $44,237,691 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 608,458 shares | $44,149,712 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 478,091 shares | $44,113,457 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1,178,527 shares | $44,100,480 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 443,632 shares | $44,088,168 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 510,957 shares | $44,059,823 |
| SANDISK CORP | COM | 80004C200 | — | 19,377 shares | $44,058,066 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 435,852 shares | $44,055,920 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 199,211 shares | $44,041,597 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 9,424,997 shares | $44,014,736 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 366,037 shares | $44,008,717 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 486,110 shares | $44,007,538 |
| INVESCO LTD | SHS | G491BT108 | — | 1,666,183 shares | $43,970,569 |
| NUCOR CORP | COM | 670346105 | — | 197,328 shares | $43,954,812 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 8,104,355 shares | $43,925,604 |
| CARVANA CO | CL A | 146869102 | — | 667,170 shares | $43,913,163 |
| CHEWY INC | CL A | 16679L109 | — | 2,234,054 shares | $43,899,161 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 382,928 shares | $43,841,493 |
| VALVOLINE INC | COM | 92047W101 | — | 1,108,734 shares | $43,839,342 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 445,343 shares | $43,812,895 |
| NUCOR CORP | COM | 670346105 | — | 196,532 shares | $43,777,593 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 383,774 shares | $43,777,200 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 877,783 shares | $43,748,705 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,236,049 shares | $43,743,774 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,811,609 shares | $43,732,265 |
| TRIMBLE INC | COM | 896239100 | — | 854,367 shares | $43,726,549 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 372,600 shares | $43,717,252 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,629,563 shares | $43,688,604 |
| SERVICE CORP INTL | COM | 817565104 | — | 575,070 shares | $43,682,317 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,284,722 shares | $43,680,548 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 1,265,499 shares | $43,672,386 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 991,688 shares | $43,636,891 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 967,219 shares | $43,631,278 |
| MOODYS CORP | COM | 615369105 | — | 96,317 shares | $43,623,896 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 882,782 shares | $43,600,630 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 253,728 shares | $43,592,601 |
| UMB FINL CORP | COM | 902788108 | — | 305,302 shares | $43,584,914 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 1,304,834 shares | $43,575,209 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 387,767 shares | $43,554,072 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 505,073 shares | $43,552,445 |
| BERKLEY W R CORP | COM | 084423102 | — | 617,168 shares | $43,528,906 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,684,784 shares | $43,517,970 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 857,739 shares | $43,487,367 |
| PPG INDS INC | COM | 693506107 | — | 358,343 shares | $43,463,422 |
| STERIS PLC | SHS USD | G8473T100 | — | 206,032 shares | $43,384,158 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 66,127 shares | $43,372,038 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 269,809 shares | $43,363,842 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 3,643,877 shares | $43,362,139 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 4,860,699 shares | $43,357,435 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,434,522 shares | $43,336,910 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 827,058 shares | $43,313,027 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 364,122 shares | $43,312,422 |
| CROWN CASTLE INC | COM | 22822V101 | — | 571,891 shares | $43,309,305 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,706,660 shares | $43,263,831 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 222,828 shares | $43,193,095 |
| ALBEMARLE CORP | COM | 012653101 | — | 319,818 shares | $43,185,025 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 3,598,579 shares | $43,182,948 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 378,106 shares | $43,172,143 |
| OSHKOSH CORP | COM | 688239201 | — | 281,004 shares | $43,128,521 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 377,687 shares | $43,124,302 |
| CBRE GROUP INC | CL A | 12504L109 | — | 320,121 shares | $43,117,097 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 4,444,525 shares | $43,111,897 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 495,800 shares | $43,109,810 |
| MICROSOFT CORP | COM | 594918104 | — | 115,531 shares | $43,095,374 |
| WABTEC | COM | 929740108 | — | 159,794 shares | $43,080,551 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 4,009,134 shares | $43,058,099 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 562,268 shares | $43,041,633 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 1,173,008 shares | $43,002,501 |
| TRANSUNION | COM | 89400J107 | — | 595,958 shares | $42,992,419 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 615,809 shares | $42,989,626 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 171,961 shares | $42,986,811 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 1,611,422 shares | $42,960,520 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 692,351 shares | $42,960,380 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,818,730 shares | $42,958,424 |
| PINTEREST INC | CL A | 72352L106 | — | 2,040,426 shares | $42,910,159 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 44,456 shares | $42,900,040 |
| INCYTE CORP | COM | 45337C102 | — | 378,394 shares | $42,894,746 |
| MERCK & CO INC | COM | 58933Y105 | — | 333,731 shares | $42,884,434 |
| KEYCORP | COM | 493267108 | — | 1,860,159 shares | $42,876,675 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 416,339 shares | $42,870,427 |
| CORTEVA INC | COM | 22052L104 | — | 506,099 shares | $42,861,524 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,320,850 shares | $42,835,182 |
| AVNET INC | COM | 053807103 | — | 482,159 shares | $42,825,362 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,251,234 shares | $42,817,227 |