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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) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 105,696 shares | $41,693,901 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 597,802 shares | $41,690,727 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 235,760 shares | $41,658,792 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 868,385 shares | $41,630,386 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 196,248 shares | $41,594,764 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 3,318,106 shares | $41,575,868 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 459,444 shares | $41,561,304 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 116,327 shares | $41,555,494 |
| MARKEL GROUP INC | COM | 570535104 | — | 21,273 shares | $41,546,382 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 415,731 shares | $41,531,527 |
| CDW CORP | COM | 12514G108 | — | 295,291 shares | $41,529,726 |
| ARGAN INC | COM | 04010E109 | — | 51,976 shares | $41,505,983 |
| KEYCORP | COM | 493267108 | — | 1,799,100 shares | $41,469,255 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,176,554 shares | $41,461,763 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 4,935,126 shares | $41,455,065 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 32,438 shares | $41,439,869 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 978,634 shares | $41,435,364 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 4,490,389 shares | $41,401,387 |
| UNION PAC CORP | COM | 907818108 | — | 152,161 shares | $41,387,792 |
| CACI INTL INC | CL A | 127190304 | — | 89,312 shares | $41,374,677 |
| EVERGY INC | COM | 30034W106 | — | 478,380 shares | $41,346,383 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,411,971 shares | $41,342,520 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 137,251 shares | $41,316,669 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,197,505 shares | $41,313,923 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,383,192 shares | $41,288,282 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 811,000 shares | $41,243,405 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 103,709 shares | $41,242,995 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,618,136 shares | $41,235,652 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 454,292 shares | $41,231,617 |
| BXP INC | COM | 101121101 | — | 621,777 shares | $41,230,033 |
| ONE GAS INC | COM | 68235P108 | — | 534,956 shares | $41,229,064 |
| COPART INC | COM | 217204106 | — | 1,461,905 shares | $41,211,102 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 449,409 shares | $41,201,817 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 280,725 shares | $41,193,587 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 1,158,094 shares | $41,193,422 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,659,932 shares | $41,182,920 |
| BADGER METER INC | COM | 056525108 | — | 277,544 shares | $41,182,030 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,583,883 shares | $41,165,119 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,379,001 shares | $41,163,180 |
| DISNEY WALT CO | COM | 254687106 | — | 427,570 shares | $41,153,613 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 302,522 shares | $41,139,988 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 537,942 shares | $41,098,769 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 385,403 shares | $41,091,678 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 792,730 shares | $41,087,211 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 71,240 shares | $41,084,108 |
| FASTENAL CO | COM | 311900104 | — | 855,285 shares | $41,079,376 |
| ICL GROUP LTD | SHS | M53213100 | — | 8,247,868 shares | $41,074,385 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 518,429 shares | $41,059,597 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 10,889,917 shares | $41,054,987 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 831,586 shares | $41,051,269 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 228,570 shares | $41,035,172 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 373,726 shares | $41,023,982 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 1,108,277 shares | $41,008,702 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,131,626 shares | $40,998,810 |
| IRON MTN INC DEL | COM | 46284V101 | — | 324,586 shares | $40,998,458 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 669,362 shares | $40,985,035 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 821,788 shares | $40,974,350 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 462,779 shares | $40,956,025 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 221,192 shares | $40,951,487 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 5,194,548 shares | $40,933,040 |
| TAPESTRY INC | COM | 876030107 | — | 279,576 shares | $40,924,363 |
| RALLIANT CORP | COM | 750940108 | — | 555,255 shares | $40,883,426 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,352,527 shares | $40,859,857 |
| M & T BK CORP | COM | 55261F104 | — | 171,670 shares | $40,859,177 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 537,037 shares | $40,841,692 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 409,755 shares | $40,836,209 |
| BLOCK INC | CL A | 852234103 | — | 537,290 shares | $40,834,095 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 963,035 shares | $40,832,706 |
| YUM BRANDS INC | COM | 988498101 | — | 255,403 shares | $40,828,724 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 88,937 shares | $40,800,738 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,119,785 shares | $40,748,976 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,528,290 shares | $40,744,211 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 8,718,000 shares | $40,713,060 |
| CREDICORP LTD | COM | G2519Y108 | — | 104,463 shares | $40,696,696 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,454,836 shares | $40,691,778 |
| VALMONT INDS INC | COM | 920253101 | — | 70,446 shares | $40,689,611 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,345,467 shares | $40,686,922 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,525,926 shares | $40,681,194 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 884,036 shares | $40,629,956 |
| SYSCO CORP | COM | 871829107 | — | 486,099 shares | $40,628,154 |
| TUTOR PERINI CORP | COM | 901109108 | — | 489,284 shares | $40,595,893 |
| NEUROPACE INC | COM | 641288105 | — | 2,553,353 shares | $40,572,779 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 363,818 shares | $40,558,431 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 143,867 shares | $40,524,457 |
| FORTIVE CORP | COM | 34959J108 | — | 663,272 shares | $40,519,286 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 455,948 shares | $40,515,590 |
| EXELIXIS INC | COM | 30161Q104 | — | 744,385 shares | $40,502,013 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 79,500 shares | $40,490,145 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 1,809,390 shares | $40,457,960 |
| TAPESTRY INC | COM | 876030107 | — | 276,382 shares | $40,456,797 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,927,965 shares | $40,405,923 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 1,315,058 shares | $40,385,431 |
| BLACKBERRY LTD | COM | 09228F103 | — | 3,189,670 shares | $40,349,326 |
| DOLLAR GEN CORP | COM | 256677105 | — | 350,517 shares | $40,348,012 |
| UNION PAC CORP | COM | 907818108 | — | 148,296 shares | $40,336,512 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 535,412 shares | $40,289,753 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,459,428 shares | $40,285,431 |
| COCA COLA CONS INC | COM | 191098102 | — | 211,004 shares | $40,284,982 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 319,715 shares | $40,284,090 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 4,959,361 shares | $40,270,011 |