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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) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 516,839 shares | $42,814,943 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 174,625 shares | $42,812,811 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 200,883 shares | $42,804,150 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 722,106 shares | $42,777,587 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,238,965 shares | $42,744,293 |
| JABIL INC | COM | 466313103 | — | 110,864 shares | $42,735,855 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 237,930 shares | $42,727,640 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 938,713 shares | $42,683,280 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,647,762 shares | $42,677,036 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,506,505 shares | $42,664,222 |
| WW GRAINGER INC | COM | 384802104 | — | 31,361 shares | $42,663,504 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 57,900 shares | $42,637,767 |
| CLEAN HARBORS INC | COM | 184496107 | — | 142,715 shares | $42,636,151 |
| BERKLEY W R CORP | COM | 084423102 | — | 604,500 shares | $42,635,385 |
| LAZARD INC | COM | 52110M109 | — | 1,016,251 shares | $42,621,567 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 200,315 shares | $42,621,065 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,586,484 shares | $42,612,973 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,142,301 shares | $42,607,827 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 537,831 shares | $42,607,003 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 125,856 shares | $42,588,641 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,234,307 shares | $42,583,592 |
| OKLO INC | COM CL A | 02156V109 | — | 813,387 shares | $42,564,542 |
| WP CAREY INC | COM | 92936U109 | — | 595,128 shares | $42,551,687 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 2,498,617 shares | $42,551,448 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,117,982 shares | $42,550,412 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 1,907,212 shares | $42,549,920 |
| BROWN & BROWN INC | COM | 115236101 | — | 663,281 shares | $42,549,476 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 245,745 shares | $42,543,374 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,728,035 shares | $42,526,948 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,827,431 shares | $42,524,562 |
| ALCOA CORP | COM | 013872106 | — | 815,209 shares | $42,504,997 |
| DOVER CORP | COM | 260003108 | — | 189,463 shares | $42,492,809 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 192,085 shares | $42,489,202 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 945,175 shares | $42,485,616 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 652,628 shares | $42,473,078 |
| EXELON CORP | COM | 30161N101 | — | 910,607 shares | $42,452,541 |
| SYSCO CORP | COM | 871829107 | — | 507,926 shares | $42,452,455 |
| ARCHROCK INC | COM | 03957W106 | — | 1,042,186 shares | $42,427,426 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 465,139 shares | $42,416,025 |
| ASTERA LABS INC | COM | 04626A103 | — | 87,809 shares | $42,413,821 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 49,428 shares | $42,412,190 |
| AIRBNB INC | COM CL A | 009066101 | — | 296,289 shares | $42,399,088 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,980,384 shares | $42,380,218 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 249,680 shares | $42,348,225 |
| GENERAL MTRS CO | COM | 37045V100 | — | 549,368 shares | $42,345,285 |
| NEWMARKET CORP | COM | 651587107 | — | 53,492 shares | $42,325,679 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 1,977,723 shares | $42,323,288 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 378,546 shares | $42,317,757 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 119,457 shares | $42,316,448 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 900,873 shares | $42,305,019 |
| MASTEC INC | COM | 576323109 | — | 101,584 shares | $42,265,415 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 120,701 shares | $42,250,421 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 346,998 shares | $42,243,605 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 369,582 shares | $42,239,527 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 837,199 shares | $42,236,736 |
| SCHEIN HENRY INC | COM | 806407102 | — | 505,615 shares | $42,228,965 |
| DYNATRACE INC | COM NEW | 268150109 | — | 961,405 shares | $42,215,320 |
| LITTELFUSE INC | COM | 537008104 | — | 92,698 shares | $42,208,180 |
| LENNAR CORP | CL A | 526057104 | — | 466,347 shares | $42,199,740 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 677,616 shares | $42,161,268 |
| IDEXX LABS INC | COM | 45168D104 | — | 80,081 shares | $42,157,985 |
| TEXAS INSTRS INC | COM | 882508104 | — | 141,385 shares | $42,142,627 |
| CITIGROUP INC | COM NEW | 172967424 | — | 301,080 shares | $42,139,157 |
| PRICESMART INC | COM | 741511109 | — | 215,662 shares | $42,127,571 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 634,997 shares | $42,119,363 |
| INGREDION INC | COM | 457187102 | — | 444,606 shares | $42,108,694 |
| CDW CORP | COM | 12514G108 | — | 299,344 shares | $42,099,740 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 177,313 shares | $42,081,694 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 523,424 shares | $42,072,880 |
| AON PLC | SHS CL A | G0403H108 | — | 126,837 shares | $42,070,761 |
| EQUIFAX INC | COM | 294429105 | — | 265,062 shares | $42,070,641 |
| VERTEX INC | CL A | 92538J106 | — | 3,662,911 shares | $42,050,218 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 72,385 shares | $42,049,170 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 392,226 shares | $42,042,705 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 50,660 shares | $42,041,721 |
| AVISTA CORP | COM | 05379B107 | — | 1,027,257 shares | $42,025,123 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 257,660 shares | $41,993,522 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 8,075,049 shares | $41,990,257 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 251,851 shares | $41,981,043 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 608,737 shares | $41,960,251 |
| REALTY INCOME CORP | COM | 756109104 | — | 677,171 shares | $41,957,559 |
| GRAIL INC | COM | 384747101 | — | 614,576 shares | $41,957,104 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 167,795 shares | $41,945,410 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,986,211 shares | $41,928,914 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 873,222 shares | $41,862,263 |
| MKS INC. | COM | 55306N104 | — | 94,085 shares | $41,849,008 |
| ONEOK INC NEW | COM | 682680103 | — | 481,084 shares | $41,825,443 |
| REGENCY CTRS CORP | COM | 758849103 | — | 524,500 shares | $41,823,665 |
| SHELL PLC | SPON ADS | 780259305 | — | 539,365 shares | $41,822,365 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 325,478 shares | $41,820,668 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 163,314 shares | $41,788,786 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 3,244,271 shares | $41,786,219 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 745,379 shares | $41,771,068 |
| APTARGROUP INC | COM | 038336103 | — | 333,579 shares | $41,764,091 |
| PULTE GROUP INC | COM | 745867101 | — | 304,174 shares | $41,735,715 |
| SILGAN HLDGS INC | COM | 827048109 | — | 899,017 shares | $41,705,399 |
| MOOG INC | CL A | 615394202 | — | 98,389 shares | $41,701,509 |
| BURLINGTON STORES INC | COM | 122017106 | — | 131,631 shares | $41,700,830 |
| AVERY DENNISON CORP | COM | 053611109 | — | 256,843 shares | $41,698,461 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,508,002 shares | $41,696,255 |